STB
S&T Bank Portfolio holdings
AUM $306M
AUM
$306M
AUM Growth
-$7.5M (-2%)
Cap. Flow
-$1.96M
Cap. Flow % of AUM
-0.64%
Top 10 Holdings %Top 10 Hldgs %
29.56%
Holding
399
New
143
Increased
76
Reduced
68
Closed
4
Top Buys
| 1 | $1.63M | |
| 2 | $369K | |
| 3 | $358K | |
| 4 | $338K | |
| 5 | $320K |
Top Sells
| 1 | $1.42M | |
| 2 | $1.32M | |
| 3 | $524K | |
| 4 | $340K | |
| 5 | $286K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 18.09% |
| 3 | Financials | 16.75% |
| 4 | Industrials | 14.96% |
| 5 | Consumer Discretionary | 7.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $97.1K | 0.03% | 632 +15 | +2% | +$2.3K | |||
| $96.6K | 0.03% | 566 +9 | +2% | +$1.54K | |||
| $95.6K | 0.03% | 410 +6 | +1% | +$1.4K | |||
| $92.9K | 0.03% | 170 | – | – | |||
| $91.8K | 0.03% | 3,624 +2,280 | +170% | +$57.8K | |||
| $91.7K | 0.03% | 1,571 | – | – | |||
| $90K | 0.03% | 1,459 | – | – | |||
| $83.9K | 0.03% | 441 -119 | -21% | -$22.6K | |||
| $82.9K | 0.03% | 924 +241 | +35% | +$21.6K | |||
| $81.9K | 0.03% | 2,219 -215 | -9% | -$7.93K | |||
| $80.7K | 0.03% | 577 +30 | +5% | +$4.19K | |||
| $80.4K | 0.03% | 351 | – | – | |||
| $78.5K | 0.03% | 1,882 +77 | +4% | +$3.21K | |||
| $78K | 0.03% | 2,847 | New | +$78K | |||
| $75.9K | 0.02% | 204 +4 | +2% | +$1.49K | |||
| $75.6K | 0.02% | 1,671 -9 | -0.5% | -$407 | |||
| $71.9K | 0.02% | 1,426 | – | – | |||
| $70.7K | 0.02% | 105 | – | – | |||
| $68.8K | 0.02% | 383 | – | – | |||
| $68.2K | 0.02% | 629 +510 | +429% | +$55.3K | |||
| $66.4K | 0.02% | 600 | – | – | |||
| $65.3K | 0.02% | 323 | – | – | |||
| $65K | 0.02% | 2,418 -66 | -3% | -$1.78K | |||
| $62.9K | 0.02% | 716 +39 | +6% | +$3.42K | |||
| $59.6K | 0.02% | 3,389 | – | – |
