STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
-1.51%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$393M
AUM Growth
+$393M
(-25%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-28.67%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
102
New
2
Increased
1
Reduced
76
Closed
4
Top Buys
Top Sells
| 1 |
Flex
FLEX
|
$5.22M |
| 2 |
Aecom
ACM
|
$4.75M |
| 3 |
Western Digital
WDC
|
$3.93M |
| 4 |
Tetra Tech
TTEK
|
$3.71M |
| 5 |
FTI Consulting
FCN
|
$3.61M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 17.32% |
| 3 | Industrials | 15.36% |
| 4 | Healthcare | 13.21% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$679B
| – | – |
-789
| Closed | -$220K |
|
102
Illinois Tool Works
ITW
$76.4B
| – | – |
-780
| Closed | -$210K |
|