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
$645M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.28M
3
+$2.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
COR icon
Cencora
COR
+$1.2M

Top Sells

1
+$12.2M
2
+$7.36M
3
+$2.99M
4
FTNT icon
Fortinet
FTNT
+$1.25M
5
AMN icon
AMN Healthcare
AMN
+$943K

Sector Composition

1 Technology 21.33%
2 Financials 16.93%
3 Industrials 14.95%
4 Healthcare 13.31%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.03%
1,500
127
$104K 0.02%
+10,000
128
$89K 0.01%
3,658
129
$89K 0.01%
20,000
130
$40K 0.01%
159
131
$39K 0.01%
10,000
132
– –
-999
133
– –
-28,887
134
– –
-973
135
– –
-30,239
136
– –
-80
2 3 4 5
6