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
$518M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.75M
3
+$1.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$97.5K
5
PYPL icon
PayPal
PYPL
+$25.6K

Top Sells

1
+$11M
2
+$3.82M
3
+$1.32M
4
ACM icon
Aecom
ACM
+$1.09M
5
EAF icon
GrafTech
EAF
+$940K

Sector Composition

1 Technology 19.33%
2 Industrials 17.18%
3 Healthcare 16.08%
4 Financials 15.94%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.05%
3,665
-470
102
$232K 0.04%
1,041
-1,702
103
$231K 0.04%
16,500
104
$225K 0.04%
1,992
-2,315
105
$217K 0.04%
7,153
-15,362
106
$209K 0.04%
5,349
-131
107
$186K 0.04%
7,168
108
$86K 0.02%
3,658
109
$61K 0.01%
38,853
110
$48K 0.01%
40,000
111
$38K 0.01%
10,000
112
$17K ﹤0.01%
159
113
– –
-1,573
114
– –
-16,046
115
– –
-1,208
116
– –
-2,280
117
– –
-1,545
118
– –
-3,632
119
– –
-1,430
120
– –
-2,450
121
– –
-6,890
122
– –
-3,968
123
– –
-1,975
124
– –
-325,797
125
– –
-2,963
2 3 4
5
6