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
$668M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.4M
3
+$3.55M
4
TTEK icon
Tetra Tech
TTEK
+$3.13M
5
ACM icon
Aecom
ACM
+$3.12M

Top Sells

1
+$11.4M
2
+$11.2M
3
+$11M
4
UN
Unilever NV New York Registry Shares
UN
+$7.6M
5
AEO icon
American Eagle Outfitters
AEO
+$5.79M

Sector Composition

1 Technology 20.61%
2 Industrials 14.71%
3 Financials 11.77%
4 Energy 10.83%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 6.67%
1,569,666
+85,957
2
$27.3M 4.08%
277,245
-55,423
3
$23.5M 3.52%
825,962
-9,860
4
$19.5M 2.92%
2,056,608
+569,172
5
$19.1M 2.85%
618,449
+101,093
6
$18.9M 2.82%
1,974,392
+39,120
7
$18.8M 2.82%
330,003
+1,848
8
$18.2M 2.73%
392,577
+7,077
9
$17.1M 2.56%
121,331
+5,346
10
$16.9M 2.53%
245,803
+45,259
11
$16.2M 2.42%
285,305
+3,325
12
$15.2M 2.28%
618,698
+144,058
13
$15.1M 2.26%
270,333
+5,196
14
$14.7M 2.21%
435,097
+10,887
15
$14.7M 2.21%
128,227
+7,703
16
$13.9M 2.09%
241,419
+14,025
17
$13.9M 2.09%
393,446
+13,722
18
$13.4M 2.01%
368,174
+29,039
19
$13.3M 1.99%
91,158
+7,543
20
$12.9M 1.94%
93,784
+294
21
$12.9M 1.93%
260,018
+11,299
22
$12.9M 1.93%
258,964
+21,799
23
$12M 1.79%
200,170
+19,588
24
$11.7M 1.75%
102,543
-433
25
$11.5M 1.73%
120,615
+2,119
1
2 3 4