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
$554M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.96M
3
+$2.73M
4
PYPL icon
PayPal
PYPL
+$920K
5
WDC icon
Western Digital
WDC
+$707K

Top Sells

1
+$4.44M
2
+$3.75M
3
+$2.37M
4
FTNT icon
Fortinet
FTNT
+$976K
5
ABBV icon
AbbVie
ABBV
+$947K

Sector Composition

1 Technology 21.51%
2 Industrials 17.38%
3 Financials 15.72%
4 Healthcare 13.3%
5 Consumer Discretionary 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 4.81%
846,665
-11,954
2
$16.5M 2.98%
195,446
-11,009
3
$15.6M 2.82%
228,143
-5,299
4
$15.1M 2.72%
94,570
-5,942
5
$14.7M 2.65%
74,458
-1,227
6
$14M 2.53%
211,105
-14,683
7
$13.6M 2.46%
784,593
-24,628
8
$13.1M 2.37%
131,652
-2,682
9
$13M 2.35%
266,419
-76,630
10
$11.9M 2.15%
31,687
-1,836
11
$11.8M 2.14%
147,310
-1,230
12
$11.8M 2.12%
+73,457
13
$11.5M 2.08%
97,791
+1,055
14
$11.1M 2%
149,143
-2,485
15
$10.6M 1.91%
359,590
-3,385
16
$10.4M 1.87%
124,774
-2,037
17
$10.3M 1.86%
70,893
+1,197
18
$10.3M 1.86%
49,767
-635
19
$10.1M 1.83%
752,693
-7,102
20
$10M 1.81%
198,616
-3,029
21
$9.71M 1.75%
31,456
-57
22
$9.26M 1.67%
38,770
-679
23
$9.08M 1.64%
31,495
-1,211
24
$9.08M 1.64%
93,767
-460
25
$9.05M 1.63%
81,811
-987
1
2 3 4 5