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
$662M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.19M
3
+$2.22M
4
EAF icon
GrafTech
EAF
+$1.42M
5
WPRT
Westport Fuel Systems
WPRT
+$1.26M

Top Sells

1
+$14.5M
2
+$10.9M
3
+$1.72M
4
FTNT icon
Fortinet
FTNT
+$1.63M
5
NUAN
Nuance Communications, Inc.
NUAN
+$797K

Sector Composition

1 Technology 21.8%
2 Industrials 15.89%
3 Financials 15.64%
4 Healthcare 15.12%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.08%
3,818
102
$512K 0.08%
1,550
103
$508K 0.08%
3,120
+22
104
$499K 0.08%
1,104
105
$423K 0.06%
2,061
106
$402K 0.06%
5,858
107
$367K 0.06%
4,736
-3,503
108
$357K 0.05%
7,200
-931
109
$345K 0.05%
4,928
110
$338K 0.05%
1,217
111
$329K 0.05%
4,008
+178
112
$315K 0.05%
2,407
113
$311K 0.05%
2,038
-60
114
$309K 0.05%
1,258
-358
115
$301K 0.05%
1,573
116
$279K 0.04%
3,069
+33
117
$259K 0.04%
5,493
118
$252K 0.04%
16,500
119
$245K 0.04%
2,963
-149
120
$237K 0.04%
1,430
121
$236K 0.04%
2,450
122
$235K 0.04%
3,386
+178
123
$224K 0.03%
1,007
124
$218K 0.03%
7,168
125
$216K 0.03%
+2,280
2 3 4
5
6