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 | |
|---|---|---|---|---|---|---|---|
| $17.7K | 0.01% | 73 | – | – | |||
| $17.3K | 0.01% | 105 +93 | +775% | +$15.3K | |||
| $17.3K | 0.01% | 308 +46 | +18% | +$2.58K | |||
| $16.7K | 0.01% | 229 | New | +$16.7K | |||
| $16.6K | 0.01% | 330 | New | +$16.6K | |||
| $15.8K | 0.01% | 175 | – | – | |||
| $15.8K | 0.01% | 89 | – | – | |||
| $15.7K | 0.01% | 121 | New | +$15.7K | |||
| $15.6K | 0.01% | 289 | – | – | |||
| $15.5K | 0.01% | 260 | – | – | |||
| $15.4K | 0.01% | 506 +440 | +667% | +$13.4K | |||
| $15K | 0% | 102 +52 | +104% | +$7.67K | |||
| $15K | 0% | 965 +800 | +485% | +$12.4K | |||
| $14.7K | 0% | 300 | – | – | |||
| $14.6K | 0% | 31 | New | +$14.6K | |||
| $14.5K | 0% | 161 | – | – | |||
| $14.2K | 0% | 138 +108 | +360% | +$11.1K | |||
| $13.6K | 0% | 120 | – | – | |||
| $13.5K | 0% | 225 | – | – | |||
| $13.1K | 0% | 327 +32 | +11% | +$1.28K | |||
| $12.9K | 0% | 1,030 | – | – | |||
| $12.3K | 0% | 27 | – | – | |||
| $12.1K | 0% | 191 | – | – | |||
| $11.7K | 0% | 112 +12 | +12% | +$1.25K | |||
| $11.3K | 0% | 103 | – | – |
