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
$560M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$8.12M
3
+$2.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
5
MOS icon
The Mosaic Company
MOS
+$474K

Top Sells

1
+$8.32M
2
+$6.81M
3
+$2.79M
4
MMM icon
3M
MMM
+$2.27M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1M

Sector Composition

1 Industrials 20.95%
2 Financials 18.97%
3 Technology 17.91%
4 Healthcare 8.26%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 8.58%
1,214,182
-70,444
2
$17.6M 3.15%
487,501
-25,080
3
$15.5M 2.77%
237,875
-104,314
4
$15.1M 2.69%
410,071
-2,445
5
$13.8M 2.46%
1,104,361
-19,185
6
$13.4M 2.39%
937,655
+10,229
7
$13.1M 2.33%
456,180
-25,345
8
$12.8M 2.28%
125,571
-370
9
$12.7M 2.27%
164,100
-1,351
10
$12.6M 2.25%
351,008
-3,189
11
$12.5M 2.23%
355,631
+7,400
12
$11.9M 2.13%
1,282,290
+10,240
13
$11.9M 2.12%
171,122
+1,132
14
$11.8M 2.11%
397,577
-14,998
15
$11.4M 2.03%
383,604
-3,076
16
$11.4M 2.03%
2,202,880
+42,872
17
$11M 1.96%
439,956
-3,647
18
$10.8M 1.94%
305,566
+1,668
19
$10.8M 1.92%
162,426
+146,034
20
$10.7M 1.92%
144,164
-2,966
21
$10.7M 1.9%
101,885
-3,124
22
$10.6M 1.88%
240,885
-1,971
23
$10.2M 1.83%
89,793
-8,808
24
$10M 1.79%
54,789
-1,939
25
$10M 1.79%
59,733
-523
1
2 3 4