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
$536M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.36M
3
+$4.46M
4
CMI icon
Cummins
CMI
+$2.13M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.52M

Top Sells

1
+$8.04M
2
+$7.26M
3
+$6.79M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.31M
5
WEB
Web.com Group, Inc.
WEB
+$5.95M

Sector Composition

1 Financials 21.04%
2 Technology 19%
3 Industrials 17.76%
4 Consumer Discretionary 9.07%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 9.5%
1,173,089
-11,052
2
$16.6M 3.09%
374,234
+166,395
3
$16.2M 3.02%
297,104
+2,858
4
$15M 2.8%
719,784
+40,855
5
$13.4M 2.5%
+768,256
6
$13.3M 2.49%
66,879
-1,166
7
$12.7M 2.37%
927,560
-11,670
8
$12.5M 2.33%
244,289
+5,360
9
$12.4M 2.32%
169,527
-3,144
10
$12.3M 2.3%
257,362
-1,761
11
$11.8M 2.21%
362,539
+23,647
12
$11.8M 2.2%
44,215
-650
13
$11.6M 2.17%
323,152
+3,697
14
$11.3M 2.12%
124,929
+16,737
15
$11M 2.05%
129,173
+501
16
$10.2M 1.9%
100,710
-1,323
17
$10.1M 1.88%
204,175
+1,048
18
$10M 1.87%
716,023
+318,254
19
$9.82M 1.83%
158,572
+455
20
$9.61M 1.79%
380,524
+28,980
21
$9.4M 1.76%
64,370
+14,560
22
$9.3M 1.74%
136,566
+3,661
23
$9M 1.68%
683,581
+5,789
24
$8.95M 1.67%
124,244
-11
25
$8.94M 1.67%
370,728
+45,035
1
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