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
$363M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$3.82M
3
+$1.78M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.33M
5
MDP
Meredith Corporation
MDP
+$990K

Top Sells

1
+$4.05M
2
+$3.13M
3
+$2.02M
4
TECD
Tech Data Corp
TECD
+$1.68M
5
MOS icon
The Mosaic Company
MOS
+$1.14M

Sector Composition

1 Technology 25.19%
2 Financials 20.23%
3 Healthcare 12.22%
4 Industrials 12.02%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 8.23%
1,093,984
-148,237
2
$15.4M 4.23%
117,321
-12,818
3
$12.3M 3.38%
102,573
-8,101
4
$11.7M 3.23%
372,395
-19,631
5
$9.4M 2.59%
105,218
-7,707
6
$9.2M 2.54%
120,804
-5,340
7
$8.81M 2.43%
136,699
-6,269
8
$8.75M 2.41%
619,680
-45,440
9
$8.55M 2.36%
286,467
-20,060
10
$8.42M 2.32%
190,776
-8,382
11
$8.29M 2.28%
304,684
+5,370
12
$7.67M 2.11%
323,997
-14,291
13
$7.61M 2.1%
140,633
-1,780
14
$7.42M 2.04%
366,695
-31,985
15
$7.18M 1.98%
+121,054
16
$7.14M 1.97%
66,946
-1,276
17
$7M 1.93%
588,620
-16,947
18
$6.61M 1.82%
48,814
-1,490
19
$6.55M 1.81%
74,053
-3,060
20
$6.47M 1.78%
27,307
+816
21
$6.44M 1.77%
141,890
-10,658
22
$6.33M 1.74%
40,154
+936
23
$6.17M 1.7%
94,860
-6,260
24
$6.01M 1.66%
73,554
-5,043
25
$5.93M 1.63%
353,571
-16,200
1
2 3 4 5