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
$313M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$961K
3
+$220K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$212K
5
BLK icon
Blackrock
BLK
+$202K

Top Sells

1
+$14M
2
+$12.4M
3
+$4.15M
4
IDCC icon
InterDigital
IDCC
+$1.84M
5
FLEX icon
Flex
FLEX
+$1.61M

Sector Composition

1 Technology 24.61%
2 Financials 17.06%
3 Industrials 16.16%
4 Healthcare 13.29%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 4.04%
331,523
-367,407
2
$10M 3.2%
261,567
-41,841
3
$8.63M 2.75%
80,777
-12,540
4
$8.46M 2.7%
43,656
-9,480
5
$8.21M 2.62%
32,649
-4,919
6
$8.07M 2.58%
220,911
-25,647
7
$7.9M 2.52%
156,685
-29,331
8
$7.66M 2.44%
21,960
-3,082
9
$7.42M 2.37%
41,737
-5,574
10
$7.33M 2.34%
40,278
-5,002
11
$7.22M 2.3%
76,369
-43,960
12
$6.93M 2.21%
127,612
-21,151
13
$6.82M 2.17%
132,240
-15,402
14
$6.43M 2.05%
28,608
-2,430
15
$6.28M 2%
312,575
-44,552
16
$6.2M 1.98%
137,614
-18,059
17
$6.2M 1.98%
155,598
-24,089
18
$6.02M 1.92%
48,467
-6,221
19
$5.94M 1.89%
13,097
-1,623
20
$5.9M 1.88%
+30,887
21
$5.88M 1.88%
16,459
-2,057
22
$5.88M 1.88%
352,816
-49,577
23
$5.55M 1.77%
13,177
-1,227
24
$5.54M 1.77%
61,920
-8,206
25
$5.42M 1.73%
135,445
-17,879
1
2 3 4 5