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
$561M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.5M
3
+$12.4M
4
CORT icon
Corcept Therapeutics
CORT
+$7.9M
5
NTCT icon
NETSCOUT
NTCT
+$6.16M

Top Sells

1
+$8.83M
2
+$6.49M
3
+$5.34M
4
AEO icon
American Eagle Outfitters
AEO
+$5M
5
MMM icon
3M
MMM
+$4.67M

Sector Composition

1 Industrials 21.33%
2 Technology 17.77%
3 Financials 17.46%
4 Consumer Discretionary 8.12%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 0.72%
62,599
+612
52
$3.75M 0.67%
78,343
+115
53
$3.26M 0.58%
+59,031
54
$3.25M 0.58%
+293,393
55
$3.15M 0.56%
+198,280
56
$2.7M 0.48%
21,789
-961
57
$2.7M 0.48%
84,966
+7,780
58
$2.26M 0.4%
103,310
-2,310
59
$2.26M 0.4%
31,487
-1,255
60
$2.18M 0.39%
176,940
-166,169
61
$2.17M 0.39%
31,592
-2,214
62
$2.11M 0.38%
19,178
-235
63
$2.02M 0.36%
45,210
-202,479
64
$1.87M 0.33%
35,702
-2,767
65
$1.81M 0.32%
40,969
+16,036
66
$1.75M 0.31%
56,500
67
$1.49M 0.27%
31,696
+13,677
68
$1.23M 0.22%
14,025
69
$1.18M 0.21%
4,432
-19
70
$1.1M 0.2%
+18,306
71
$1.07M 0.19%
3,256
-80
72
$1.03M 0.18%
6,673
-1,279
73
$988K 0.18%
13,023
-1,140
74
$986K 0.18%
11,749
-16,457
75
$669K 0.12%
29,247
-2,312
1 2
3
4