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
$462M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$6.11M
3
+$4.69M
4
PYPL icon
PayPal
PYPL
+$3.13M
5
SYF icon
Synchrony
SYF
+$2.57M

Top Sells

1
+$10M
2
+$7.31M
3
+$4.21M
4
STBA icon
S&T Bancorp
STBA
+$2.1M
5
FCN icon
FTI Consulting
FCN
+$1.73M

Sector Composition

1 Financials 21.99%
2 Technology 21.01%
3 Industrials 16.53%
4 Healthcare 10.33%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 8.7%
1,101,047
-57,404
2
$17M 3.67%
379,566
-11,157
3
$14.3M 3.09%
291,830
-7,342
4
$14M 3.02%
132,310
-480
5
$11.9M 2.58%
112,272
-16,248
6
$11.7M 2.54%
675,805
-68,615
7
$11.7M 2.53%
309,110
-3,802
8
$10.7M 2.32%
193,560
-6,393
9
$9.54M 2.06%
+125,959
10
$9.53M 2.06%
328,343
+161,571
11
$9.51M 2.06%
281,220
-6,252
12
$9.5M 2.05%
153,970
-9,475
13
$9.46M 2.05%
931,443
+109,430
14
$9.35M 2.02%
141,821
-1,265
15
$9.16M 1.98%
32,893
-218
16
$9.13M 1.97%
64,853
+3,123
17
$9.13M 1.97%
328,605
+6,401
18
$9.09M 1.97%
113,551
+383
19
$8.86M 1.92%
625,078
-4,748
20
$8.8M 1.9%
239,655
+21,690
21
$8.52M 1.84%
634,979
+2,866
22
$8.33M 1.8%
51,226
-1,473
23
$8.13M 1.76%
115,063
+2,535
24
$8.02M 1.73%
101,110
+1,429
25
$7.49M 1.62%
323,564
+10,879
1
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