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
$560M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.03M
3
+$2.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
5
MOS icon
The Mosaic Company
MOS
+$476K

Top Sells

1
+$8.27M
2
+$6.92M
3
+$2.59M
4
MMM icon
3M
MMM
+$2.24M
5
CHKP icon
Check Point Software Technologies
CHKP
+$968K

Sector Composition

1 Industrials 20.95%
2 Financials 18.43%
3 Technology 17.91%
4 Healthcare 8.26%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.56%
75,548
+2,765
52
$2.75M 0.49%
706,983
+35,789
53
$2.63M 0.47%
32,138
+584
54
$2.35M 0.42%
32,295
+124
55
$2.29M 0.41%
21,789
+925
56
$2.22M 0.4%
18,887
-789
57
$2.2M 0.39%
39,685
+594
58
$2.11M 0.38%
38,190
+2,664
59
$2.08M 0.37%
33,859
-728
60
$2.03M 0.36%
21,283
61
$1.96M 0.35%
103,972
+2,370
62
$1.85M 0.33%
42,531
+30,933
63
$1.64M 0.29%
56,500
64
$1.21M 0.22%
8,261
+1,923
65
$1.15M 0.21%
4,540
-221
66
$1.12M 0.2%
14,025
67
$900K 0.16%
14,051
+202
68
$848K 0.15%
3,336
69
$766K 0.14%
31,559
+15,721
70
$577K 0.1%
10,200
71
$503K 0.09%
5,537
-1,225
72
$455K 0.08%
3,371
73
$444K 0.08%
15,005
-5,338
74
$414K 0.07%
3,807
75
$388K 0.07%
9,420
1 2
3
4