STB

S&T Bank Portfolio holdings

AUM $356M
1-Year Est. Return 27.56%
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.28M
3
+$2.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
COR icon
Cencora
COR
+$1.2M

Top Sells

1
+$12.2M
2
+$7.36M
3
+$2.99M
4
FTNT icon
Fortinet
FTNT
+$1.25M
5
AMN icon
AMN Healthcare
AMN
+$943K

Sector Composition

1 Technology 21.33%
2 Financials 16.93%
3 Industrials 14.95%
4 Healthcare 13.31%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$556K 0.09%
4,307
-11
102
$518K 0.08%
8,806
-1,120
103
$503K 0.08%
3,818
104
$474K 0.07%
1,104
-209
105
$458K 0.07%
2,095
+1,038
106
$422K 0.07%
8,131
107
$398K 0.06%
16,791
108
$346K 0.05%
1,573
109
$344K 0.05%
2,407
-17
110
$344K 0.05%
3,116
+159
111
$341K 0.05%
1,716
112
$336K 0.05%
16,445
-795
113
$334K 0.05%
1,217
-45
114
$320K 0.05%
3,160
+112
115
$314K 0.05%
2,450
116
$308K 0.05%
5,858
-142
117
$303K 0.05%
2,164
-200
118
$300K 0.05%
4,928
-59
119
$296K 0.05%
38,853
120
$295K 0.05%
3,924
-30
121
$263K 0.04%
16,500
122
$242K 0.04%
5,719
-854
123
$238K 0.04%
3,208
-3,211
124
$224K 0.03%
1,430
-76
125
$224K 0.03%
7,168
2 3 4
5
6