STB

S&T Bank Portfolio holdings

AUM $329M
1-Year Est. Return 24.87%
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$33.8M
2 +$17.8M
3 +$15.1M
4
EME icon
Emcor
EME
+$14.5M
5
PII icon
Polaris
PII
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.02%
2 Industrials 12.83%
3 Financials 10.94%
4 Energy 8.96%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.8M 5.91%
+1,722,604
2
$17.8M 3.11%
+1,690,820
3
$15.1M 2.64%
+315,955
4
$14.5M 2.55%
+357,903
5
$13.2M 2.31%
+138,841
6
$12.1M 2.12%
+327,931
7
$12.1M 2.12%
+228,143
8
$11.5M 2.01%
+1,964,110
9
$11.3M 1.98%
+420,601
10
$11.2M 1.96%
+140,440
11
$11.1M 1.95%
+262,628
12
$10.9M 1.91%
+120,841
13
$10.8M 1.89%
+136,081
14
$10.6M 1.86%
+309,585
15
$10.5M 1.83%
+94,152
16
$10.4M 1.83%
+380,995
17
$10.3M 1.8%
+179,575
18
$10.1M 1.76%
+234,864
19
$10M 1.76%
+726
20
$9.88M 1.73%
+209,749
21
$9.41M 1.65%
+136,841
22
$9.35M 1.64%
+426,960
23
$9.24M 1.62%
+351,408
24
$9.06M 1.59%
+262,265
25
$8.89M 1.56%
+88,376