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 | |
|---|---|---|---|---|---|---|---|
| $37K | 0.01% | 170 +6 | +4% | +$1.31K | |||
| $36.4K | 0.01% | 442 | – | – | |||
| $35.1K | 0.01% | 475 | – | – | |||
| $31.1K | 0.01% | 120 | New | +$31.1K | |||
| $27.3K | 0.01% | 277 +237 | +593% | +$23.4K | |||
| $27.3K | 0.01% | 203 | – | – | |||
| $26.4K | 0.01% | 569 | New | +$26.4K | |||
| $26.1K | 0.01% | 28 +8 | +40% | +$7.46K | |||
| $25.9K | 0.01% | 675 | – | – | |||
| $25.3K | 0.01% | 192 | – | – | |||
| $25.2K | 0.01% | 316 | – | – | |||
| $24.7K | 0.01% | 873 +73 | +9% | +$2.06K | |||
| $24.5K | 0.01% | 91 +6 | +7% | +$1.61K | |||
| $24.1K | 0.01% | 1,400 | – | – | |||
| $23.1K | 0.01% | 109 +6 | +6% | +$1.27K | |||
| $20.2K | 0.01% | 98 | New | +$20.2K | |||
| $20.1K | 0.01% | 180 | New | +$20.1K | |||
| $20K | 0.01% | 334 | New | +$20K | |||
| $19.9K | 0.01% | 105 | New | +$19.9K | |||
| $19.3K | 0.01% | 158 +25 | +19% | +$3.05K | |||
| $18.8K | 0.01% | 110 | – | – | |||
| $18.4K | 0.01% | 228 | – | – | |||
| $18.4K | 0.01% | 290 | – | – | |||
| $18.2K | 0.01% | 430 | – | – | |||
| $17.8K | 0.01% | 225 | – | – |
