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
$590M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.12M
3
+$571K
4
WDC icon
Western Digital
WDC
+$554K
5
DINO icon
HF Sinclair
DINO
+$465K

Top Sells

1
+$3.37M
2
+$1.13M
3
+$795K
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$768K
5
GME icon
GameStop
GME
+$688K

Sector Composition

1 Industrials 20.63%
2 Financials 19.28%
3 Technology 17.79%
4 Consumer Discretionary 8.46%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 8.68%
1,286,974
+72,792
2
$17.6M 2.99%
937,874
+219
3
$16.4M 2.77%
476,156
-11,345
4
$15.3M 2.6%
461,522
+5,342
5
$15.3M 2.59%
411,744
+1,673
6
$15.1M 2.56%
355,339
-292
7
$14.9M 2.52%
247,086
+9,211
8
$14.8M 2.51%
1,094,687
-9,674
9
$14.4M 2.44%
342,062
-8,946
10
$13.9M 2.36%
170,368
-754
11
$13.7M 2.32%
379,463
-4,141
12
$13.1M 2.23%
305,826
+260
13
$13.1M 2.22%
159,799
-4,301
14
$12.5M 2.12%
1,297,295
+15,005
15
$12.4M 2.1%
145,216
+1,052
16
$12.3M 2.09%
129,646
+4,075
17
$12.2M 2.07%
98,633
-3,252
18
$11.2M 1.9%
85,533
+4,354
19
$11.1M 1.88%
159,087
-3,339
20
$10.8M 1.84%
54,677
-112
21
$10.6M 1.8%
60,103
+370
22
$10.6M 1.79%
389,050
-8,527
23
$10.5M 1.78%
227,478
-669
24
$10.4M 1.77%
53,034
-1,882
25
$10.2M 1.73%
703,223
-1,653
1
2 3 4