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
$393M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$68K
3
+$29.7K

Top Sells

1
+$5.22M
2
+$4.75M
3
+$3.93M
4
TTEK icon
Tetra Tech
TTEK
+$3.71M
5
FCN icon
FTI Consulting
FCN
+$3.61M

Sector Composition

1 Technology 22.95%
2 Financials 17.32%
3 Industrials 15.36%
4 Healthcare 13.21%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 6.3%
740,252
-7,776
2
$14.1M 3.58%
28,096
-338
3
$10.2M 2.59%
345,264
-177,023
4
$9.73M 2.48%
56,752
-14,415
5
$9.71M 2.47%
57,264
-17,604
6
$9.7M 2.47%
169,408
-68,638
7
$8.91M 2.27%
39,542
-11,004
8
$8.76M 2.23%
99,351
-53,942
9
$8.74M 2.23%
437,702
-169,461
10
$8.34M 2.13%
120,914
-43,200
11
$8.33M 2.12%
30,077
-6,180
12
$8.22M 2.09%
38,135
-16,753
13
$8.1M 2.06%
18,126
-4,120
14
$7.92M 2.02%
387,159
-141,389
15
$7.8M 1.99%
190,770
-90,675
16
$7.65M 1.95%
44,442
-14,462
17
$7.64M 1.95%
18,776
-4,065
18
$7.11M 1.81%
172,338
-34,163
19
$7.05M 1.8%
60,478
-24,869
20
$6.81M 1.74%
155,194
-59,375
21
$6.8M 1.73%
27,591
-11,528
22
$6.5M 1.66%
248,132
-121,905
23
$6.49M 1.65%
199,791
-90,696
24
$6.44M 1.64%
60,399
-20,061
25
$6.29M 1.6%
104,392
-32,834
1
2 3 4 5