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
$550M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.56M
3
+$2.93M
4
NLSN
Nielsen Holdings plc
NLSN
+$2.81M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M

Top Sells

1
+$1.87M
2
+$1.46M
3
+$967K
4
SWKS icon
Skyworks Solutions
SWKS
+$929K
5
FMC icon
FMC
FMC
+$804K

Sector Composition

1 Industrials 20.32%
2 Financials 19.58%
3 Technology 17.67%
4 Healthcare 9.22%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 8.37%
1,284,626
-6,743
2
$22.9M 4.16%
342,189
-27,898
3
$18.3M 3.32%
481,525
+24,446
4
$13.8M 2.51%
1,123,546
+12,791
5
$13.4M 2.44%
354,197
+293
6
$13.3M 2.42%
412,516
+21,467
7
$13.2M 2.41%
512,581
-7,226
8
$13M 2.37%
412,575
-2,907
9
$12.1M 2.2%
125,941
-9,683
10
$11.8M 2.15%
67,824
-3,333
11
$11.7M 2.12%
2,160,008
+65,028
12
$11.6M 2.12%
1,272,050
+10,120
13
$11.2M 2.04%
443,603
-11,228
14
$11.2M 2.03%
927,426
+30,120
15
$11.1M 2.02%
169,990
+19,825
16
$10.9M 1.99%
386,680
+9,458
17
$10.8M 1.95%
98,601
-1,761
18
$10.7M 1.94%
144,011
+4,219
19
$10.6M 1.93%
+303,898
20
$10.6M 1.92%
242,856
-881
21
$10.5M 1.9%
165,451
-12,691
22
$10.1M 1.84%
79,862
+7,429
23
$10.1M 1.84%
147,130
-8,540
24
$9.77M 1.78%
60,256
-1,663
25
$9.74M 1.77%
348,231
+3,801
1
2 3 4