STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
+10.18%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$542M
AUM Growth
+$23.9M
(+4.6%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
116
New
4
Increased
17
Reduced
71
Closed
5
Top Buys
| 1 |
AMERISAFE
AMSF
|
$4.95M |
| 2 |
Boeing
BA
|
$240K |
| 3 |
Procter & Gamble
PG
|
$223K |
| 4 |
Dorchester Minerals
DMLP
|
$218K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$217K |
Top Sells
| 1 |
Cencora
COR
|
$10.4M |
| 2 |
CarGurus
CARG
|
$3.07M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.98M |
| 4 |
Western Digital
WDC
|
$1.28M |
| 5 |
Ford
F
|
$1.12M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 18.89% |
| 3 | Industrials | 17.31% |
| 4 | Healthcare | 13.44% |
| 5 | Consumer Discretionary | 10.39% |
