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
$689M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.2M
3
+$10.5M
4
WLL
Whiting Petroleum Corporation
WLL
+$4.27M
5
MYGN icon
Myriad Genetics
MYGN
+$1.01M

Top Sells

1
+$24.2M
2
+$16.1M
3
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$3.72M
5
INTC icon
Intel
INTC
+$2.27M

Sector Composition

1 Technology 19.43%
2 Industrials 14.21%
3 Financials 12.99%
4 Energy 10.74%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 6.42%
1,483,709
-40,340
2
$24.2M 3.51%
332,668
-19,297
3
$23.5M 3.41%
835,822
-27,818
4
$17.7M 2.57%
328,155
+1,082
5
$17.5M 2.55%
115,985
+963
6
$17.2M 2.49%
385,500
+6,405
7
$16.8M 2.44%
200,544
+3,159
8
$16.3M 2.37%
1,935,272
+39,793
9
$15.7M 2.28%
120,524
+1,370
10
$15.7M 2.28%
+517,356
11
$15.4M 2.23%
281,980
+3,420
12
$14.4M 2.09%
265,137
-785
13
$14.4M 2.09%
227,394
+8,993
14
$14.3M 2.08%
339,135
+12,475
15
$14M 2.03%
424,210
-5,073
16
$13.9M 2.02%
1,003,227
+10,759
17
$13.2M 1.92%
474,640
+10,030
18
$12.9M 1.88%
379,724
+29,722
19
$12.9M 1.88%
237,165
+7,408
20
$12.8M 1.87%
93,490
-1,800
21
$12.6M 1.83%
1,487,436
+93,176
22
$12.4M 1.8%
102,538
+1,071
23
$12.3M 1.79%
248,719
+18,389
24
$12.2M 1.78%
121,101
-212
25
$12.1M 1.76%
180,582
+7,308
1
2 3 4