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
$518M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.75M
3
+$1.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$97.5K
5
PYPL icon
PayPal
PYPL
+$25.6K

Top Sells

1
+$11M
2
+$3.82M
3
+$1.32M
4
ACM icon
Aecom
ACM
+$1.09M
5
EAF icon
GrafTech
EAF
+$940K

Sector Composition

1 Technology 19.33%
2 Industrials 17.18%
3 Healthcare 16.08%
4 Financials 15.94%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 4.92%
869,516
-8,702
2
$14.6M 2.82%
153,180
-8,565
3
$14.5M 2.8%
212,081
-15,903
4
$13.8M 2.66%
130,166
-12,465
5
$13.6M 2.63%
101,539
-2,701
6
$13.6M 2.62%
236,698
-3,387
7
$13M 2.52%
278,793
-4,736
8
$12.8M 2.47%
77,272
-3,772
9
$11.8M 2.28%
122,698
-2,476
10
$11.4M 2.2%
51,416
-1,188
11
$11.2M 2.17%
228,378
-17,366
12
$11.1M 2.14%
135,594
-6,090
13
$10.4M 2.01%
828,458
-22,728
14
$10.4M 2%
31,612
+297
15
$10.4M 2%
76,647
-3,630
16
$10.2M 1.97%
301,226
-12,164
17
$10.1M 1.95%
152,840
-13,400
18
$10.1M 1.95%
69,761
-714
19
$9.6M 1.85%
373,250
-4,865
20
$8.96M 1.73%
349,456
-149,083
21
$8.72M 1.68%
205,638
-7,033
22
$8.44M 1.63%
31,617
-267
23
$8.27M 1.6%
97,030
-6
24
$8.1M 1.56%
832,415
-9,622
25
$8.06M 1.56%
39,610
-689
1
2 3 4 5