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
$702M
AUM Growth
-$642K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$3.35M
3
+$1.26M
4
MOS icon
The Mosaic Company
MOS
+$805K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$393K

Top Sells

1
+$9.59M
2
+$7.16M
3
+$3.89M
4
PII icon
Polaris
PII
+$3.46M
5
FFIV icon
F5
FFIV
+$3.31M

Sector Composition

1 Technology 13.84%
2 Industrials 12.26%
3 Energy 9.88%
4 Financials 9.41%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 5.27%
1,561,682
-110,688
2
$21.2M 3.02%
752,906
-17,170
3
$17.4M 2.47%
371,465
-8,494
4
$16.3M 2.33%
477,707
-19,996
5
$16.2M 2.31%
861,244
+2,198
6
$14.4M 2.04%
382,605
-103,773
7
$14.2M 2.02%
139,958
-4,390
8
$14M 1.99%
268,035
-7,825
9
$13.9M 1.98%
1,354,204
+326,388
10
$13.8M 1.97%
317,693
-3,701
11
$13.5M 1.93%
222,129
-5,498
12
$13.4M 1.91%
1,922,230
-27,440
13
$13.3M 1.9%
191,994
-103,237
14
$12.9M 1.84%
92,371
-24,767
15
$12.6M 1.8%
606
-48
16
$12.5M 1.78%
255,596
-3,176
17
$12.5M 1.78%
408,796
+478
18
$12.2M 1.74%
114,586
-31,083
19
$12.1M 1.72%
97,499
+1,236
20
$12M 1.7%
122,389
-2,819
21
$11.5M 1.64%
281,147
-1,839
22
$11.4M 1.63%
246,096
+5,603
23
$11.4M 1.62%
171,226
-47,620
24
$11.2M 1.6%
115,319
+72
25
$11.1M 1.58%
399,776
+8,157
1
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