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
$601M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.96M
3
+$2.93M
4
AEO icon
American Eagle Outfitters
AEO
+$1.79M
5
WDC icon
Western Digital
WDC
+$1.74M

Top Sells

1
+$28.7M
2
+$8.68M
3
+$4.36M
4
DVN icon
Devon Energy
DVN
+$3.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.88M

Sector Composition

1 Technology 23.05%
2 Industrials 18.02%
3 Financials 12.52%
4 Consumer Discretionary 8.81%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 5.91%
1,378,583
-48,503
2
$26.1M 4.35%
2,165,205
+2,365
3
$21.1M 3.52%
324,188
-29,063
4
$20.9M 3.48%
268,413
+15,730
5
$19.7M 3.27%
638,579
+5,189
6
$19.5M 3.24%
400,736
+434
7
$18.1M 3.01%
2,279,876
+368,900
8
$17.9M 2.98%
1,967,183
+3,223
9
$16.4M 2.73%
2,751,395
+11,250
10
$16.4M 2.72%
632,105
+13,043
11
$15.5M 2.57%
146,038
+7,253
12
$15.3M 2.55%
622,428
+1,996
13
$13.7M 2.28%
139,372
+6,499
14
$13.1M 2.17%
658,524
+44,112
15
$12.8M 2.13%
239,355
-2,019
16
$12.7M 2.12%
91,322
-731
17
$12.7M 2.12%
762,800
+107,128
18
$12.5M 2.08%
333,216
+1,331
19
$11.9M 1.98%
379,117
+94,586
20
$11.6M 1.94%
339,202
+12,622
21
$11.6M 1.94%
76,328
-4,928
22
$11.4M 1.9%
206,712
-9,172
23
$11.4M 1.89%
80,020
+10,155
24
$11.4M 1.89%
188,293
+16,531
25
$11.2M 1.86%
312,710
+48,712
1
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