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
$614M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$6.91M
3
+$3.75M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.52M
5
MDP
Meredith Corporation
MDP
+$1.67M

Top Sells

1
+$8.75M
2
+$7.11M
3
+$6.36M
4
NUAN
Nuance Communications, Inc.
NUAN
+$5.63M
5
TTEK icon
Tetra Tech
TTEK
+$4.21M

Sector Composition

1 Technology 21.91%
2 Financials 18.07%
3 Industrials 16.48%
4 Healthcare 12.04%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 5.76%
1,055,628
-18,522
2
$18M 2.93%
317,011
+2,021
3
$17.3M 2.82%
270,372
-5,049
4
$16.7M 2.72%
90,952
-4,864
5
$15.6M 2.55%
244,513
+108,028
6
$15.2M 2.48%
335,786
+465
7
$14.7M 2.39%
492,551
+56,042
8
$14.2M 2.31%
68,177
-1,076
9
$14M 2.28%
479,592
-42,315
10
$12.9M 2.1%
92,296
+395
11
$12.6M 2.05%
170,595
-242
12
$12.1M 1.97%
877,707
-37,943
13
$11.8M 1.93%
497,525
-45,152
14
$11.6M 1.89%
315,515
-7,320
15
$11.4M 1.85%
166,515
+55,020
16
$11.3M 1.83%
54,767
+532
17
$11.2M 1.82%
103,149
-2,529
18
$10.9M 1.78%
233,170
+53,714
19
$10.9M 1.78%
104,897
-674
20
$10.9M 1.77%
400,430
-155,150
21
$10.7M 1.75%
80,409
-1,075
22
$10.5M 1.71%
656,046
+1,199
23
$10.2M 1.66%
195,806
+4,382
24
$9.93M 1.62%
1,027,614
+30,843
25
$9.76M 1.59%
37,665
-3,539
1
2 3 4 5