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
$669M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$488K
3
+$333K
4
EME icon
Emcor
EME
+$283K
5
CMI icon
Cummins
CMI
+$254K

Top Sells

1
+$1.29M
2
+$1.19M
3
+$1.05M
4
SWKS icon
Skyworks Solutions
SWKS
+$800K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$453K

Sector Composition

1 Technology 18.74%
2 Industrials 15.25%
3 Energy 10.53%
4 Financials 10.28%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 5.51%
1,524,049
-43,243
2
$24.2M 3.61%
705,779
-37,741
3
$20.4M 3.05%
351,965
-13,786
4
$17.2M 2.57%
115,022
-996
5
$17.2M 2.57%
863,640
+8,998
6
$16.1M 2.41%
279,472
-4,821
7
$15.6M 2.32%
278,560
+605
8
$15.3M 2.29%
130,063
-2,928
9
$15.1M 2.26%
379,095
+7,087
10
$14.7M 2.2%
1,895,479
+674
11
$14.5M 2.17%
197,385
-1,535
12
$14.4M 2.15%
992,468
-5,519
13
$14.4M 2.15%
1,394,260
-12,352
14
$14.3M 2.14%
615
15
$14.1M 2.11%
119,154
-22
16
$14M 2.1%
327,073
-960
17
$13.5M 2.02%
350,002
+1,616
18
$13.1M 1.96%
282,816
-2,635
19
$12.9M 1.92%
218,401
-699
20
$12.8M 1.92%
326,660
+4,651
21
$12.6M 1.88%
429,283
+2,285
22
$12.5M 1.86%
101,467
+949
23
$12.2M 1.82%
430,593
-847
24
$12M 1.79%
121,313
-618
25
$11.8M 1.76%
229,757
+3,509
1
2 3 4