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
$645M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.52M
3
+$3.32M
4
GME icon
GameStop
GME
+$2.98M
5
FFIV icon
F5
FFIV
+$710K

Top Sells

1
+$9.04M
2
+$6.03M
3
+$5.38M
4
NOV icon
NOV
NOV
+$5.1M
5
TECD
Tech Data Corp
TECD
+$3.24M

Sector Composition

1 Technology 26.48%
2 Industrials 15.62%
3 Financials 13.34%
4 Healthcare 8.65%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 6.82%
1,427,086
-47,599
2
$31M 4.81%
2,162,840
-49,612
3
$28.7M 4.46%
487,908
-12,226
4
$22.5M 3.5%
353,251
+2,059
5
$19.4M 3.01%
252,683
+1,015
6
$19.2M 2.98%
400,302
-3,685
7
$19.1M 2.96%
619,062
-31,766
8
$19M 2.95%
633,390
-1,885
9
$17.3M 2.68%
241,374
-12,240
10
$16.6M 2.57%
1,963,960
-8,945
11
$14.9M 2.31%
620,432
-41,392
12
$14.4M 2.24%
326,580
+75,020
13
$14.3M 2.22%
331,885
-70,373
14
$14.3M 2.21%
2,740,145
+676,680
15
$13.5M 2.09%
138,785
+7,325
16
$13.4M 2.08%
1,910,976
+424,664
17
$13.1M 2.04%
197,759
-48,747
18
$12.3M 1.91%
614,412
-2,401
19
$12.1M 1.88%
81,256
-3,010
20
$12M 1.86%
263,998
-176
21
$12M 1.86%
215,884
-3,874
22
$11.6M 1.8%
284,531
+7,174
23
$11.6M 1.8%
92,053
-3,778
24
$11.4M 1.77%
132,873
+4,890
25
$11.2M 1.74%
164,967
+638
1
2 3 4