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
$649M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.7M
3
+$11.8M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.7M
5
WP
Worldpay, Inc.
WP
+$8.57M

Top Sells

1
+$11.4M
2
+$9.31M
3
+$8.38M
4
VAR
Varian Medical Systems, Inc.
VAR
+$7.13M
5
ZD icon
Ziff Davis
ZD
+$4.39M

Sector Composition

1 Technology 24.63%
2 Industrials 14.53%
3 Financials 13.67%
4 Energy 10.44%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 7.41%
1,474,685
-63,921
2
$21.4M 3.3%
351,192
+74,455
3
$21.2M 3.26%
251,668
-9,757
4
$20.5M 3.16%
650,828
-32,144
5
$19.6M 3.02%
500,134
+426,811
6
$19.4M 2.98%
2,212,452
+1,454,066
7
$18M 2.77%
661,824
+33,976
8
$17.9M 2.75%
403,987
-4,799
9
$17.5M 2.69%
635,275
+7,155
10
$16.9M 2.6%
246,506
-3,481
11
$15.9M 2.44%
264,174
+6,713
12
$15.7M 2.41%
1,972,905
-5,794
13
$15.6M 2.41%
253,614
-71,331
14
$15.3M 2.36%
127,983
+295
15
$15.3M 2.36%
1,486,312
-24,272
16
$15.2M 2.34%
131,460
-1,074
17
$15.1M 2.32%
402,258
-1,351
18
$13M 2%
616,813
+558,451
19
$12.5M 1.92%
277,357
-3,764
20
$12.3M 1.9%
427,225
-9,508
21
$11.5M 1.78%
122,395
+630
22
$11.4M 1.75%
95,831
+2,063
23
$10.7M 1.64%
+251,560
24
$10.3M 1.58%
657,877
-21,060
25
$10.2M 1.58%
165,132
+3,556
1
2 3 4