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
$662M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.19M
3
+$2.22M
4
EAF icon
GrafTech
EAF
+$1.42M
5
WPRT
Westport Fuel Systems
WPRT
+$1.26M

Top Sells

1
+$14.5M
2
+$10.9M
3
+$1.72M
4
FTNT icon
Fortinet
FTNT
+$1.63M
5
NUAN
Nuance Communications, Inc.
NUAN
+$797K

Sector Composition

1 Technology 21.8%
2 Industrials 15.89%
3 Financials 15.64%
4 Healthcare 15.12%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.03%
+1,520
127
$212K 0.03%
858
+18
128
$203K 0.03%
3,550
129
$96K 0.01%
3,658
130
$91K 0.01%
38,853
131
$40K 0.01%
10,000
132
$40K 0.01%
20,000
133
$28K ﹤0.01%
159
134
– –
-1,381
135
– –
-14,564
136
– –
-883
137
– –
-14,967
138
– –
-700
139
– –
-650
140
– –
-1,500
141
– –
-3,520
142
– –
-232,711
143
– –
-14,410
2 3 4 5
6