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
$611M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11M
3
+$9.14M
4
CF icon
CF Industries
CF
+$974K
5
MOS icon
The Mosaic Company
MOS
+$819K

Top Sells

1
+$18.5M
2
+$4.3M
3
+$2.09M
4
FLEX icon
Flex
FLEX
+$708K
5
ZD icon
Ziff Davis
ZD
+$702K

Sector Composition

1 Technology 23.84%
2 Industrials 19.87%
3 Financials 14.84%
4 Consumer Discretionary 7.83%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 5.48%
1,369,839
-8,744
2
$29.9M 4.9%
1,893,283
-271,922
3
$20.3M 3.32%
568,718
+256,008
4
$19.8M 3.24%
624,016
-14,563
5
$19.3M 3.15%
390,810
-9,926
6
$17M 2.78%
268,907
+494
7
$17M 2.78%
149,239
+3,201
8
$16.9M 2.77%
+701,631
9
$16.8M 2.75%
1,887,604
-79,579
10
$16.4M 2.68%
2,667,960
-83,435
11
$15.7M 2.57%
2,361,460
+81,584
12
$15.4M 2.51%
627,216
-4,889
13
$14.5M 2.38%
617,995
-4,433
14
$13M 2.13%
88,847
-2,475
15
$12.4M 2.04%
226,571
-12,784
16
$12.2M 2%
672,882
+14,358
17
$12.2M 1.99%
763,985
+1,185
18
$11.9M 1.95%
190,963
+2,670
19
$11.8M 1.93%
352,793
+13,591
20
$11.7M 1.91%
80,566
+546
21
$11.6M 1.9%
124,204
-1,543
22
$11.5M 1.87%
140,142
+770
23
$11.4M 1.87%
75,769
-559
24
$11.2M 1.84%
279,961
-10,841
25
$11.1M 1.81%
195,995
-4,768
1
2 3 4