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
$456M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.63M
3
+$2.61M
4
WDC icon
Western Digital
WDC
+$1.06M
5
FFIV icon
F5
FFIV
+$1.04M

Top Sells

1
+$2.53M
2
+$2.07M
3
+$933K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$649K
5
WP
Worldpay, Inc.
WP
+$447K

Sector Composition

1 Financials 22.8%
2 Technology 20.14%
3 Industrials 15.79%
4 Consumer Discretionary 7.59%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 9.51%
1,158,451
+9,423
2
$14M 3.08%
390,723
+29,528
3
$14M 3.06%
299,172
+14,117
4
$13.9M 3.04%
132,790
-2,086
5
$12M 2.63%
217,965
+11,377
6
$11.8M 2.59%
312,912
+1,334
7
$11.7M 2.56%
744,420
-23,265
8
$10.8M 2.37%
199,953
-4,061
9
$10.8M 2.36%
128,520
-2,313
10
$10.2M 2.23%
313,837
-454
11
$10M 2.2%
81,862
-3,650
12
$9.13M 2%
143,086
+4,582
13
$9.03M 1.98%
52,699
+744
14
$8.99M 1.97%
61,730
+7,128
15
$8.91M 1.95%
33,111
-2,412
16
$8.78M 1.92%
322,204
+13,997
17
$8.74M 1.92%
113,168
+4,090
18
$8.62M 1.89%
112,528
+3,793
19
$8.23M 1.8%
163,445
+2,227
20
$8.16M 1.79%
639,908
+32,836
21
$8.1M 1.78%
632,113
+16,783
22
$8.09M 1.77%
287,472
+4,205
23
$8.03M 1.76%
242,559
+79,525
24
$7.94M 1.74%
312,685
+5,489
25
$7.71M 1.69%
99,681
-1,255
1
2 3 4