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
$556M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.29M
3
+$2.02M
4
CMI icon
Cummins
CMI
+$979K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$713K

Top Sells

1
+$2.16M
2
+$1.95M
3
+$1.37M
4
FLEX icon
Flex
FLEX
+$1.35M
5
HURN icon
Huron Consulting
HURN
+$1.31M

Sector Composition

1 Technology 21.98%
2 Industrials 17.9%
3 Financials 14.75%
4 Healthcare 12.96%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 4.12%
841,213
-5,452
2
$15.3M 2.75%
180,367
-15,079
3
$15M 2.7%
719,998
-64,595
4
$14.9M 2.68%
116,352
-15,300
5
$14.5M 2.6%
208,385
-19,758
6
$13.8M 2.48%
182,550
-28,555
7
$13.6M 2.44%
254,296
-12,123
8
$13M 2.33%
118,889
-5,885
9
$12.9M 2.32%
67,866
-6,592
10
$12.8M 2.31%
66,780
-6,677
11
$12.6M 2.26%
30,843
+4,962
12
$11.9M 2.15%
88,536
-6,034
13
$11.4M 2.04%
346,870
-12,720
14
$11.2M 2.01%
131,843
-15,467
15
$11M 1.99%
430,675
+128,314
16
$10.9M 1.97%
48,055
-1,712
17
$10.6M 1.91%
96,017
-1,774
18
$10.5M 1.89%
42,762
+3,992
19
$10.3M 1.86%
33,988
-835
20
$10.3M 1.85%
70,216
-677
21
$10.2M 1.84%
30,046
-1,410
22
$10.2M 1.83%
147,247
-1,896
23
$10.1M 1.81%
104,246
-9,460
24
$9.8M 1.76%
432,941
-5,643
25
$9.77M 1.76%
28,700
-2,795
1
2 3 4 5