STB

S&T Bank Portfolio holdings

AUM $329M
1-Year Est. Return 24.87%
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$6.91M
3
+$3.75M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.52M
5
MDP
Meredith Corporation
MDP
+$1.67M

Top Sells

1
+$8.75M
2
+$7.11M
3
+$6.36M
4
NUAN
Nuance Communications, Inc.
NUAN
+$5.63M
5
TTEK icon
Tetra Tech
TTEK
+$4.21M

Sector Composition

1 Technology 21.91%
2 Financials 18.07%
3 Industrials 16.48%
4 Healthcare 12.04%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.09%
+1,376
102
$505K 0.08%
1,545
103
$480K 0.08%
+10,000
104
$402K 0.07%
11,916
+16
105
$401K 0.07%
1,573
106
$386K 0.06%
1,590
+44
107
$382K 0.06%
16,681
108
$365K 0.06%
2,426
-4
109
$333K 0.05%
3,740
110
$327K 0.05%
2,414
-11
111
$326K 0.05%
4,289
112
$325K 0.05%
2,450
113
$323K 0.05%
2,957
+15
114
$321K 0.05%
38,853
115
$301K 0.05%
4,994
116
$300K 0.05%
6,000
-3,850
117
$287K 0.05%
+3,979
118
$282K 0.05%
1,716
119
$282K 0.05%
6,573
120
$278K 0.05%
3,787
+15
121
$276K 0.04%
1,825
+64
122
$260K 0.04%
16,500
123
$257K 0.04%
2,000
124
$247K 0.04%
1,116
+5
125
$231K 0.04%
+999
2 3 4
5
6