STB

S&T Bank Portfolio holdings

AUM $316M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.1M
3
+$593K
4
FFIV icon
F5
FFIV
+$541K
5
SWKS icon
Skyworks Solutions
SWKS
+$425K

Top Sells

1
+$3.37M
2
+$1.1M
3
+$864K
4
GME icon
GameStop
GME
+$714K
5
FL
Foot Locker
FL
+$634K

Sector Composition

1 Industrials 20.63%
2 Financials 18.75%
3 Technology 17.79%
4 Consumer Discretionary 8.46%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.84M 1.67%
451,454
+11,498
27
$9.78M 1.66%
149,901
+6,199
28
$9.76M 1.65%
132,659
+52
29
$9.63M 1.63%
144,229
+2,522
30
$9.4M 1.59%
102,392
+1,477
31
$9.3M 1.58%
89,762
-31
32
$9.2M 1.56%
2,049,668
-153,212
33
$8.83M 1.5%
247,689
+6,804
34
$8.67M 1.47%
72,333
+476
35
$8.52M 1.44%
101,816
+541
36
$8.29M 1.4%
616,527
+4,985
37
$8.02M 1.36%
198,238
-14,937
38
$7.99M 1.35%
564,574
+3,765
39
$7.37M 1.25%
98,719
+945
40
$7.13M 1.21%
96,851
-162
41
$6.97M 1.18%
28,424
+140
42
$6.6M 1.12%
257,055
-10,271
43
$6.15M 1.04%
120,020
+9,082
44
$5.34M 0.9%
120,702
-1,285
45
$5.18M 0.88%
61,987
-1,404
46
$4.95M 0.84%
64,429
-177
47
$4.14M 0.7%
78,228
+1,627
48
$3.95M 0.67%
84,303
-16,968
49
$3.46M 0.59%
343,109
-76,199
50
$2.83M 0.48%
22,750
+961
1
2
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