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 | |
|---|---|---|---|---|---|---|---|
| $59.6K | 0.02% | 648 | – | – | |||
| $59.4K | 0.02% | 808 | New | +$59.4K | |||
| $58.7K | 0.02% | 713 | – | – | |||
| $57.6K | 0.02% | 100 -20 | -17% | -$11.5K | |||
| $55.8K | 0.02% | 179 +4 | +2% | +$1.25K | |||
| $55.6K | 0.02% | 182 +11 | +6% | +$3.36K | |||
| $51.2K | 0.02% | 706 | – | – | |||
| $50.6K | 0.02% | 335 -9 | -3% | -$1.36K | |||
| $49.1K | 0.02% | 725 +320 | +79% | +$21.7K | |||
| $48.8K | 0.02% | 96 +13 | +16% | +$6.61K | |||
| $48.1K | 0.02% | 601 +100 | +20% | +$8.01K | |||
| $46.8K | 0.02% | 428 | – | – | |||
| $46.5K | 0.02% | 104 | – | – | |||
| $46K | 0.01% | 4,227 +870 | +26% | +$9.47K | |||
| $45.4K | 0.01% | 321 | – | – | |||
| $44.7K | 0.01% | 122 -12 | -9% | -$4.4K | |||
| $44.5K | 0.01% | 266 +77 | +41% | +$12.9K | |||
| $43K | 0.01% | 384 | New | +$43K | |||
| $42.3K | 0.01% | 401 | – | – | |||
| $41.9K | 0.01% | 381 +11 | +3% | +$1.21K | |||
| $40.9K | 0.01% | 343 | – | – | |||
| $39.5K | 0.01% | 631 | – | – | |||
| $38K | 0.01% | 246 +184 | +297% | +$28.5K | |||
| $37.9K | 0.01% | 239 +14 | +6% | +$2.22K | |||
| $37.1K | 0.01% | 497 +16 | +3% | +$1.2K |
