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
$542M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$240K
3
+$223K
4
DMLP icon
Dorchester Minerals
DMLP
+$218K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$217K

Top Sells

1
+$10.4M
2
+$3.07M
3
+$1.98M
4
WDC icon
Western Digital
WDC
+$1.28M
5
F icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.04%
6,733
-420
102
$223K 0.04%
+1,471
103
$219K 0.04%
1,992
104
$218K 0.04%
+7,300
105
$217K 0.04%
+1,430
106
$187K 0.03%
35,758
-211,673
107
$186K 0.03%
4,760
-8,397
108
$87K 0.02%
3,658
109
$34K 0.01%
38,853
110
$17K ﹤0.01%
159
111
$3K ﹤0.01%
60,000
+20,000
112
– –
-10,000
113
– –
-76,647
114
– –
-7,168
115
– –
-16,500
116
– –
-71,288
1 2 3 4
5