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
$602M
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.27M
3
+$6.35M
4
STBA icon
S&T Bancorp
STBA
+$760K
5
YHOO
Yahoo Inc
YHOO
+$688K

Top Sells

1
+$10.1M
2
+$5.84M
3
+$4.93M
4
WDC icon
Western Digital
WDC
+$3.49M
5
EME icon
Emcor
EME
+$3.39M

Sector Composition

1 Technology 23.63%
2 Industrials 19.07%
3 Financials 16.42%
4 Healthcare 7.81%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 6.72%
1,396,056
+26,217
2
$27.1M 4.5%
1,601,707
-291,576
3
$21.6M 3.59%
489,779
-78,939
4
$21.4M 3.55%
619,358
-82,273
5
$19.9M 3.31%
333,930
-56,880
6
$17.3M 2.87%
1,684,132
-203,472
7
$17.1M 2.84%
575,061
-48,955
8
$16.7M 2.77%
134,002
-15,237
9
$16.4M 2.72%
2,308,315
-359,645
10
$15.5M 2.58%
2,250,860
-110,600
11
$15.4M 2.56%
574,527
-52,689
12
$14.6M 2.43%
192,259
-76,648
13
$14.4M 2.39%
541,311
-76,684
14
$13.3M 2.2%
644,837
+308,789
15
$12.2M 2.03%
685,172
-78,813
16
$12.2M 2.02%
82,543
-6,304
17
$11.8M 1.95%
202,966
-23,605
18
$11.7M 1.94%
+506,113
19
$11.3M 1.88%
181,908
-9,055
20
$11.1M 1.84%
185,172
+3,404
21
$11M 1.82%
634,734
-38,148
22
$10.9M 1.81%
189,748
-14,523
23
$10.7M 1.78%
255,288
-24,673
24
$10.7M 1.77%
153,347
-17,113
25
$10.5M 1.75%
72,835
-7,731
1
2 3 4