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
51
$4.05M 0.73%
104,164
+972
52
$3.93M 0.71%
214,917
-7,322
53
$3.77M 0.68%
50,205
-2,200
54
$3.66M 0.66%
48,154
+12,116
55
$3.45M 0.62%
25,697
-332
56
$2.91M 0.53%
72,527
-5,481
57
$2.7M 0.49%
92,993
-817
58
$2.62M 0.47%
14,363
-1,538
59
$2.52M 0.46%
46,005
-2,213
60
$2.49M 0.45%
73,030
+115
61
$2.42M 0.44%
86,953
-4,046
62
$2.38M 0.43%
896
-9
63
$2.22M 0.4%
81,041
-9,524
64
$2.15M 0.39%
21,236
-1,239
65
$2.12M 0.38%
21,898
-1,795
66
$2.08M 0.38%
10,391
+24
67
$2.04M 0.37%
36,989
68
$1.92M 0.35%
9,397
69
$1.88M 0.34%
38,578
+6,891
70
$1.23M 0.22%
2,993
-10,809
71
$1.17M 0.21%
25,881
-5,806
72
$1.14M 0.21%
5,999
73
$1.1M 0.2%
116,046
+13,858
74
$893K 0.16%
5,413
-1,219
75
$721K 0.13%
33,642
1 2
3
4 5