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
$662M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.19M
3
+$2.22M
4
EAF icon
GrafTech
EAF
+$1.42M
5
WPRT
Westport Fuel Systems
WPRT
+$1.26M

Top Sells

1
+$14.5M
2
+$10.9M
3
+$1.72M
4
FTNT icon
Fortinet
FTNT
+$1.63M
5
NUAN
Nuance Communications, Inc.
NUAN
+$797K

Sector Composition

1 Technology 21.8%
2 Industrials 15.89%
3 Financials 15.64%
4 Healthcare 15.12%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 3.96%
886,151
-58,235
2
$21.9M 3.31%
212,973
-141,107
3
$18.4M 2.78%
113,512
-3,755
4
$18.2M 2.74%
236,653
-9,607
5
$17.6M 2.66%
258,070
-23,840
6
$16.6M 2.5%
163,568
-1,773
7
$15.6M 2.35%
149,475
-6,945
8
$15.6M 2.35%
366,488
-5,252
9
$15.3M 2.32%
147,888
-3,966
10
$14.8M 2.24%
70,968
+222
11
$14.5M 2.19%
+243,211
12
$14.3M 2.16%
287,809
+15,550
13
$13.7M 2.06%
86,838
-1,110
14
$13.1M 1.98%
98,202
+3,375
15
$13M 1.97%
31,360
+314
16
$12.8M 1.93%
82,577
+111
17
$12.6M 1.91%
382,550
-4,460
18
$12.5M 1.89%
333,498
+380
19
$12.1M 1.83%
865,660
-8,526
20
$11.8M 1.79%
655,222
+6,269
21
$11.6M 1.76%
33,002
-5
22
$11.5M 1.73%
508,546
-5,281
23
$11.4M 1.73%
37,129
-217
24
$10.9M 1.64%
54,407
+21
25
$10.7M 1.62%
333,927
-880
1
2 3 4 5