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
$526M
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$8.29M
3
+$7.84M
4
TGI
Triumph Group
TGI
+$5.95M
5
AEO icon
American Eagle Outfitters
AEO
+$4.03M

Top Sells

1
+$33.3M
2
+$15.6M
3
+$15.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.8M
5
FFIV icon
F5
FFIV
+$5.64M

Sector Composition

1 Technology 18.69%
2 Financials 18.67%
3 Industrials 17.73%
4 Consumer Discretionary 8.98%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 8.49%
1,291,369
-58,880
2
$23.1M 4.39%
370,087
-64,960
3
$15.2M 2.88%
457,079
-94,088
4
$14.1M 2.67%
1,110,755
-351,509
5
$13.9M 2.64%
391,049
-96,263
6
$13.3M 2.53%
135,624
-30,684
7
$12.6M 2.39%
897,306
+286,916
8
$12.5M 2.38%
353,904
-74,450
9
$11.8M 2.24%
2,094,980
+231,228
10
$11.4M 2.16%
71,157
-10,605
11
$10.8M 2.04%
178,142
-42,095
12
$10.7M 2.03%
415,482
+231,067
13
$10.3M 1.96%
72,433
-39,555
14
$10.3M 1.96%
1,261,930
-370,760
15
$10.3M 1.96%
100,362
-20,997
16
$10.3M 1.95%
155,670
-32,007
17
$10.2M 1.94%
139,792
-37,191
18
$10.1M 1.92%
344,430
-24,990
19
$9.98M 1.9%
519,807
+30,397
20
$9.94M 1.89%
377,222
+110,117
21
$9.9M 1.88%
243,737
-14,575
22
$9.79M 1.86%
58,724
-14,807
23
$9.45M 1.8%
150,165
-57,795
24
$9.37M 1.78%
132,768
-20,804
25
$9.36M 1.78%
61,919
-10,405
1
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