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
$703M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.2M
3
+$7.87M
4
DINO icon
HF Sinclair
DINO
+$6.4M
5
TNH
Terra Nitrogen
TNH
+$5.78M

Top Sells

1
+$9.92M
2
+$8.98M
3
+$3.31M
4
CF icon
CF Industries
CF
+$2.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M

Sector Composition

1 Technology 14.22%
2 Industrials 12.63%
3 Financials 10.09%
4 Energy 9.99%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.53%
76,334
+1,814
52
$3.17M 0.45%
108,310
-2,993
53
$2.61M 0.37%
28,468
+928
54
$2.54M 0.36%
56,009
+1,826
55
$2.49M 0.35%
24,854
+412
56
$2.42M 0.34%
+37,095
57
$2.33M 0.33%
60,801
+5,966
58
$2.26M 0.32%
48,125
+1,541
59
$2M 0.28%
10,758
60
$1.4M 0.2%
24,012
-679
61
$1.29M 0.18%
24,413
-9,796
62
$1.15M 0.16%
21,227
+3,967
63
$1.02M 0.14%
38,273
-2,558
64
$851K 0.12%
17,171
65
$803K 0.11%
11,250
-200
66
$666K 0.09%
10,285
67
$536K 0.08%
5,654
-220
68
$486K 0.07%
55,050
-46,332
69
$455K 0.06%
3,336
-356
70
$397K 0.06%
3,358
-375
71
$333K 0.05%
4,299
72
$298K 0.04%
25,000
73
$250K 0.04%
3,675
74
$240K 0.03%
1,565
-68,800
75
$236K 0.03%
2,699
1 2
3
4