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
$556M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$9.25M
3
+$1.17M
4
HD icon
Home Depot
HD
+$1.06M
5
NEE icon
NextEra Energy
NEE
+$982K

Top Sells

1
+$3.03M
2
+$1.51M
3
+$1.2M
4
TTEK icon
Tetra Tech
TTEK
+$1.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$925K

Sector Composition

1 Technology 23.7%
2 Financials 16.9%
3 Industrials 16.33%
4 Healthcare 15%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 4.79%
1,074,150
-121,942
2
$14.6M 2.63%
95,816
-1,288
3
$14.2M 2.55%
542,677
-32,600
4
$13.7M 2.46%
275,421
-11,802
5
$13.3M 2.4%
302,338
-34,255
6
$13.2M 2.37%
314,990
-3,177
7
$13.2M 2.37%
350,798
-6,449
8
$13M 2.33%
335,321
+5,639
9
$12.9M 2.31%
555,580
-46,025
10
$12.4M 2.23%
915,650
-27,980
11
$12.2M 2.19%
69,253
+311
12
$11.7M 2.1%
170,837
-3,951
13
$11.3M 2.03%
105,678
-5,191
14
$10.8M 1.94%
31,466
-35
15
$10.5M 1.88%
521,907
-6,968
16
$10.3M 1.85%
91,901
+1,388
17
$9.59M 1.72%
322,835
-19,030
18
$9.48M 1.7%
+179,456
19
$9.44M 1.7%
654,847
+702
20
$9.36M 1.68%
41,204
-2,994
21
$9.31M 1.67%
157,887
+1,500
22
$9.25M 1.66%
+54,235
23
$9.16M 1.65%
334,102
+6,932
24
$8.97M 1.61%
105,571
-1,961
25
$8.38M 1.51%
436,509
+1,291
1
2 3 4 5