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
$542M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$240K
3
+$223K
4
DMLP icon
Dorchester Minerals
DMLP
+$218K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$217K

Top Sells

1
+$10.4M
2
+$3.07M
3
+$1.98M
4
WDC icon
Western Digital
WDC
+$1.28M
5
F icon
Ford
F
+$1.12M

Sector Composition

1 Technology 19.27%
2 Financials 18.89%
3 Industrials 17.31%
4 Healthcare 13.44%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 5.42%
858,619
-10,897
2
$26.4M 4.88%
343,049
+64,256
3
$17.5M 3.24%
206,455
-5,626
4
$16.2M 3%
100,512
-1,027
5
$14.1M 2.61%
151,628
-1,552
6
$13.5M 2.5%
233,442
-3,256
7
$13.1M 2.42%
809,221
-19,237
8
$13M 2.41%
126,811
-3,355
9
$12M 2.22%
75,685
-1,587
10
$11.6M 2.15%
50,402
-1,014
11
$11.1M 2.05%
31,687
+75
12
$11M 2.04%
225,788
-2,590
13
$10.8M 1.99%
148,540
-4,300
14
$10.6M 1.96%
759,795
-72,620
15
$10.5M 1.95%
362,975
-10,275
16
$10.3M 1.9%
289,269
-11,957
17
$10.2M 1.89%
120,067
-2,631
18
$10M 1.85%
69,696
-65
19
$9.96M 1.84%
201,645
-3,993
20
$9.73M 1.8%
31,513
-104
21
$9.56M 1.76%
39,449
-161
22
$9.37M 1.73%
134,334
-1,260
23
$8.92M 1.65%
94,227
-1,185
24
$8.81M 1.63%
96,736
-294
25
$8.58M 1.58%
68,744
-1,244
1
2 3 4 5