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
$684M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.38M
3
+$1.93M
4
WEB
Web.com Group, Inc.
WEB
+$1.41M
5
TTEK icon
Tetra Tech
TTEK
+$1.16M

Top Sells

1
+$5.86M
2
+$4.68M
3
+$3.4M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.65M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.6M

Sector Composition

1 Technology 22.4%
2 Industrials 15.33%
3 Financials 11.62%
4 Energy 11.14%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 6.66%
1,538,606
-31,060
2
$27.2M 3.98%
261,425
-15,820
3
$22.4M 3.27%
682,972
-142,990
4
$20.8M 3.04%
628,120
+9,671
5
$19.5M 2.86%
408,786
+16,209
6
$19.2M 2.81%
324,945
-5,058
7
$18.9M 2.77%
127,688
+6,357
8
$18.3M 2.68%
627,848
+9,150
9
$18.1M 2.64%
281,121
-4,184
10
$16.9M 2.47%
1,978,699
+4,307
11
$16.2M 2.37%
1,510,584
-546,024
12
$15.9M 2.33%
132,534
+4,307
13
$15.3M 2.23%
257,461
+11,658
14
$14.6M 2.14%
436,733
+1,636
15
$14.4M 2.1%
249,987
+8,568
16
$14.3M 2.09%
274,287
+3,954
17
$13.8M 2.02%
1,372
+191
18
$13.7M 2.01%
403,609
+10,163
19
$13.5M 1.98%
204,970
+4,800
20
$12.9M 1.88%
276,737
+17,773
21
$12.4M 1.82%
+758,386
22
$12.4M 1.81%
161,576
+14,685
23
$12.3M 1.8%
270,349
+10,331
24
$12.1M 1.77%
93,768
-16
25
$11.7M 1.71%
678,937
+14,827
1
2 3 4