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
$521M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$667K
3
+$513K
4
PYPL icon
PayPal
PYPL
+$367K
5
NVO icon
Novo Nordisk
NVO
+$209K

Top Sells

1
+$6.04M
2
+$2.96M
3
+$2.45M
4
STBA icon
S&T Bancorp
STBA
+$2.17M
5
ABBV icon
AbbVie
ABBV
+$2.01M

Sector Composition

1 Technology 22.86%
2 Industrials 17.45%
3 Financials 15.65%
4 Healthcare 13.48%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 4.6%
748,028
-67,745
2
$15.7M 3%
607,163
-75,254
3
$15M 2.88%
153,293
-9,837
4
$14.9M 2.87%
522,287
-211,259
5
$13.7M 2.62%
28,434
-577
6
$13M 2.49%
71,167
-11,057
7
$12.5M 2.39%
164,114
-22,667
8
$12.3M 2.36%
50,546
-10,083
9
$12.3M 2.35%
238,046
-20,249
10
$11.5M 2.21%
54,888
-6,605
11
$11.4M 2.19%
39,119
-4,365
12
$11.2M 2.14%
58,904
-6,180
13
$10.8M 2.06%
214,569
-6,098
14
$10.7M 2.05%
36,257
-4,470
15
$10.6M 2.04%
74,868
-20,804
16
$10.5M 2.01%
349,684
-50,649
17
$10.4M 1.99%
281,445
-36,750
18
$10.1M 1.94%
126,809
-16,038
19
$9.75M 1.87%
528,548
-46,848
20
$9.61M 1.84%
22,841
-3,542
21
$9.37M 1.8%
137,226
-27,956
22
$9.36M 1.79%
22,246
-3,772
23
$9.09M 1.74%
85,347
-5,788
24
$8.71M 1.67%
80,460
-8,029
25
$8.66M 1.66%
206,501
-25,240
1
2 3 4 5