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
$569M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.47M
3
+$2.01M
4
PYPL icon
PayPal
PYPL
+$245K
5
WNC icon
Wabash National
WNC
+$146K

Top Sells

1
+$7.53M
2
+$1.42M
3
+$1.05M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$906K
5
AMN icon
AMN Healthcare
AMN
+$751K

Sector Composition

1 Technology 20.81%
2 Industrials 17.09%
3 Healthcare 16.4%
4 Financials 15.42%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 4.23%
878,218
-7,933
2
$16M 2.81%
104,240
-9,272
3
$15.6M 2.75%
142,631
-6,844
4
$15M 2.63%
161,745
-1,823
5
$14.9M 2.61%
227,984
-8,669
6
$14.7M 2.59%
283,529
-4,280
7
$14.7M 2.58%
81,044
-5,794
8
$13.9M 2.44%
245,744
-12,326
9
$12.6M 2.21%
240,085
-3,126
10
$11.9M 2.08%
498,539
-10,007
11
$11.7M 2.05%
141,684
-6,204
12
$11.5M 2.01%
52,604
-1,803
13
$11.4M 2%
80,277
-2,300
14
$11.3M 1.99%
527,880
+161,392
15
$11M 1.94%
325,797
-8,130
16
$10.9M 1.91%
31,315
-45
17
$10.8M 1.9%
319,241
-14,257
18
$10.8M 1.9%
166,240
-5,027
19
$10.8M 1.9%
70,475
-493
20
$10.7M 1.89%
125,174
-87,799
21
$10.3M 1.81%
378,115
-4,435
22
$9.41M 1.65%
842,037
+369,448
23
$9.28M 1.63%
851,186
-14,474
24
$9.16M 1.61%
35,657
-1,472
25
$9.06M 1.59%
313,390
-2,936
1
2 3 4 5