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
$381M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.94M
3
+$306K
4
NEE icon
NextEra Energy
NEE
+$214K
5
V icon
Visa
V
+$208K

Top Sells

1
+$8.22M
2
+$4.08M
3
+$2.05M
4
COR icon
Cencora
COR
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M

Sector Composition

1 Technology 23.63%
2 Financials 18.53%
3 Industrials 13.62%
4 Healthcare 13.34%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 7.87%
698,930
-41,322
2
$14.6M 3.83%
120,329
+15,937
3
$14.3M 3.75%
27,113
-983
4
$10.1M 2.66%
303,408
-41,856
5
$9.64M 2.53%
93,317
-6,034
6
$9.34M 2.45%
47,311
-9,441
7
$9.01M 2.36%
402,393
-35,309
8
$8.61M 2.26%
186,016
-13,775
9
$8.47M 2.22%
179,687
-11,083
10
$8.27M 2.17%
37,568
-6,874
11
$8.11M 2.13%
25,042
-5,035
12
$8.04M 2.11%
155,673
-13,735
13
$7.74M 2.03%
45,280
-11,984
14
$7.7M 2.02%
70,126
-4,660
15
$7.53M 1.97%
53,136
-7,342
16
$7.4M 1.94%
246,558
-1,574
17
$7.24M 1.9%
148,763
+94,847
18
$7.13M 1.87%
147,642
-7,552
19
$7.01M 1.84%
357,127
-30,032
20
$6.99M 1.83%
31,038
-8,504
21
$6.89M 1.81%
153,324
-19,014
22
$6.86M 1.8%
25,952
-1,639
23
$6.78M 1.78%
14,720
-4,056
24
$6.2M 1.62%
14,404
-3,722
25
$5.99M 1.57%
69,761
-10,895
1
2 3 4 5