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
$645M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.28M
3
+$2.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
COR icon
Cencora
COR
+$1.2M

Top Sells

1
+$12.2M
2
+$7.36M
3
+$2.99M
4
FTNT icon
Fortinet
FTNT
+$1.25M
5
AMN icon
AMN Healthcare
AMN
+$943K

Sector Composition

1 Technology 21.33%
2 Financials 16.93%
3 Industrials 14.95%
4 Healthcare 13.31%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 4.41%
965,236
-101,596
2
$25.4M 3.94%
456,454
-16,597
3
$20M 3.1%
358,169
+17,865
4
$18.3M 2.84%
159,483
-8,221
5
$16.7M 2.59%
286,670
-21,360
6
$15.9M 2.46%
251,311
-11,130
7
$15.3M 2.37%
92,764
+2,001
8
$14.3M 2.21%
71,690
+2,665
9
$14.2M 2.2%
253,122
+2,199
10
$14M 2.17%
165,030
+34,848
11
$13.8M 2.13%
322,873
+11,587
12
$12.5M 1.94%
115,842
+8,206
13
$12.5M 1.93%
31,600
+144
14
$12.1M 1.88%
151,968
+9,942
15
$11.9M 1.85%
88,411
-2,546
16
$11.7M 1.81%
392,120
-9,485
17
$11.7M 1.81%
99,307
-4,003
18
$11.7M 1.81%
+371,387
19
$11.4M 1.77%
441,980
-18,447
20
$11.3M 1.76%
851,495
-20,272
21
$10.8M 1.67%
38,275
+2,645
22
$10.6M 1.65%
639,795
-9,446
23
$10.5M 1.62%
54,159
-266
24
$10.1M 1.57%
232,372
-471
25
$9.95M 1.54%
193,085
-5,285
1
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