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
$444M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.61M
3
+$1.75M
4
LTHM
Livent Corporation
LTHM
+$933K
5
WDC icon
Western Digital
WDC
+$680K

Top Sells

1
+$6.62M
2
+$5.35M
3
+$3.94M
4
WFC icon
Wells Fargo
WFC
+$1.62M
5
FMC icon
FMC
FMC
+$1.61M

Sector Composition

1 Financials 23.4%
2 Technology 21.52%
3 Industrials 14.91%
4 Consumer Discretionary 7.61%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 10.22%
1,149,028
-31,093
2
$13.8M 3.11%
361,195
+17,791
3
$13.8M 3.11%
134,876
-9,355
4
$13.2M 2.96%
204,014
-13,070
5
$11.7M 2.62%
285,055
+5,839
6
$11.4M 2.57%
206,588
-10,232
7
$11M 2.49%
85,512
-3,382
8
$10.1M 2.26%
130,833
-19,525
9
$9.24M 2.08%
311,578
-9,651
10
$9.21M 2.07%
314,291
-18,025
11
$9.15M 2.06%
767,685
-47,445
12
$9M 2.03%
109,078
-3,070
13
$8.93M 2.01%
308,207
-8,688
14
$8.79M 1.98%
108,735
-4,871
15
$8.77M 1.97%
736,738
+219,635
16
$8.69M 1.96%
607,072
+122,453
17
$8.62M 1.94%
307,196
-21,803
18
$8.57M 1.93%
54,602
-1,767
19
$8.23M 1.85%
138,504
-5,912
20
$8.2M 1.85%
51,955
-3,330
21
$7.79M 1.75%
615,330
-8,450
22
$7.64M 1.72%
103,034
-10,003
23
$7.61M 1.71%
161,218
-9,003
24
$7.6M 1.71%
100,936
-8,345
25
$7.59M 1.71%
283,267
-9,516
1
2 3 4