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
$554M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.1M
3
+$2.49M
4
PYPL icon
PayPal
PYPL
+$933K
5
WDC icon
Western Digital
WDC
+$728K

Top Sells

1
+$4.33M
2
+$4.02M
3
+$2.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
5
ACM icon
Aecom
ACM
+$949K

Sector Composition

1 Technology 21.51%
2 Industrials 17.38%
3 Financials 15.72%
4 Healthcare 13.3%
5 Consumer Discretionary 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.96M 1.62%
+177,132
27
$8.64M 1.56%
217,820
-8,883
28
$8.64M 1.56%
119,191
-876
29
$8.29M 1.5%
67,880
-864
30
$8.29M 1.5%
113,706
-3,363
31
$8.27M 1.49%
130,746
+5,198
32
$8.19M 1.48%
438,584
+146,131
33
$8.18M 1.48%
287,442
+24,830
34
$8.11M 1.46%
223,775
-65,494
35
$8.1M 1.46%
628,258
-5,088
36
$7.97M 1.44%
34,823
-89
37
$7.77M 1.4%
994,781
+43,274
38
$7.6M 1.37%
350,924
+4,618
39
$7.52M 1.36%
57,825
+93
40
$7.43M 1.34%
302,361
-13,418
41
$7.25M 1.31%
15,333
-141
42
$7.19M 1.3%
184,656
-550
43
$6.65M 1.2%
85,142
-475
44
$6.28M 1.13%
170,174
-1,822
45
$6.05M 1.09%
65,714
+394
46
$5.38M 0.97%
427,352
+23,004
47
$5.37M 0.97%
34,116
-612
48
$4.88M 0.88%
149,291
+5,487
49
$4.81M 0.87%
147,802
+4,468
50
$4.44M 0.8%
69,849
-1,589
1
2
3 4 5