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
$529M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$5.72M
3
+$3.71M
4
XOM icon
Exxon Mobil
XOM
+$2.62M
5
QUAD icon
Quad
QUAD
+$1.57M

Top Sells

1
+$7.24M
2
+$6.55M
3
+$6.14M
4
TPR icon
Tapestry
TPR
+$5.72M
5
GE icon
GE Aerospace
GE
+$3.91M

Sector Composition

1 Financials 20.83%
2 Industrials 17.8%
3 Technology 17.47%
4 Consumer Discretionary 7.67%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 9.69%
1,184,141
-20,610
2
$14.1M 2.68%
678,929
+75,345
3
$13.6M 2.57%
259,123
-26,081
4
$13.5M 2.56%
582,161
-88,815
5
$13.1M 2.47%
294,246
-27,010
6
$12.3M 2.33%
319,455
-51,863
7
$12.2M 2.31%
238,929
-11,823
8
$12.2M 2.3%
207,839
-8,036
9
$12.1M 2.28%
322,780
-64,304
10
$11.7M 2.22%
68,045
-9,587
11
$11.2M 2.12%
338,892
-34,919
12
$11.2M 2.12%
44,865
-21
13
$11M 2.08%
939,230
-115,535
14
$10.7M 2.02%
413,749
-35,881
15
$10.6M 2.01%
128,672
+31,672
16
$10.5M 1.98%
108,192
-9,995
17
$10.4M 1.98%
172,671
-101,547
18
$10.4M 1.98%
351,544
+124,852
19
$9.73M 1.84%
132,905
-15,936
20
$9.5M 1.8%
77,757
-9,314
21
$9.47M 1.79%
113,285
-22,257
22
$9.36M 1.77%
124,255
-16,167
23
$9.13M 1.73%
158,117
+99,086
24
$8.94M 1.69%
115,475
-12,930
25
$8.57M 1.62%
+677,792
1
2 3 4