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
$519M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.52M
3
+$961K
4
CR icon
Crane Co
CR
+$644K
5
XOM icon
Exxon Mobil
XOM
+$522K

Top Sells

1
+$8.67M
2
+$5.54M
3
+$3.75M
4
INTC icon
Intel
INTC
+$2.29M
5
PANW icon
Palo Alto Networks
PANW
+$1.54M

Sector Composition

1 Technology 21.52%
2 Industrials 17%
3 Financials 15.16%
4 Healthcare 15.02%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 4.36%
835,385
-5,828
2
$18.7M 3.6%
1,652,060
+665,569
3
$15.8M 3.04%
194,877
-13,508
4
$15.6M 3.01%
767,274
+47,276
5
$14.2M 2.74%
171,092
-9,275
6
$12.8M 2.46%
85,582
-2,954
7
$12.3M 2.37%
245,852
-8,444
8
$12.1M 2.33%
103,186
-13,166
9
$11.9M 2.29%
30,248
-595
10
$11.6M 2.23%
64,948
-2,918
11
$11.5M 2.23%
64,172
-2,608
12
$10.9M 2.1%
67,677
-2,539
13
$10.3M 1.98%
147,108
-139
14
$10.2M 1.96%
173,512
-9,038
15
$10.1M 1.95%
332,765
-14,105
16
$9.99M 1.93%
116,525
-1,512
17
$9.98M 1.92%
95,822
-36,021
18
$9.92M 1.91%
604,192
-13,112
19
$9.8M 1.89%
115,063
-3,826
20
$9.71M 1.87%
27,733
-2,313
21
$9.69M 1.87%
42,411
-351
22
$9.58M 1.85%
32,430
-1,558
23
$9.48M 1.83%
274,823
-11,591
24
$9.32M 1.8%
45,543
-2,512
25
$9.19M 1.77%
93,210
-2,807
1
2 3 4 5