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
$521M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$624K
3
+$468K
4
PYPL icon
PayPal
PYPL
+$336K
5
COST icon
Costco
COST
+$196K

Top Sells

1
+$5.54M
2
+$3.28M
3
+$2.32M
4
STBA icon
S&T Bancorp
STBA
+$2.17M
5
ABBV icon
AbbVie
ABBV
+$1.91M

Sector Composition

1 Technology 22.86%
2 Industrials 17.45%
3 Financials 15.65%
4 Healthcare 13.48%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.71%
85,422
-7,605
52
$3.68M 0.71%
57,754
-1,659
53
$3.56M 0.68%
121,895
-12,326
54
$3.37M 0.65%
26,806
-2,267
55
$3.35M 0.64%
75,899
-5,316
56
$3.02M 0.58%
23,367
-1,346
57
$2.94M 0.56%
43,898
+5,476
58
$2.47M 0.47%
42,650
-1,984
59
$2.44M 0.47%
9,397
60
$2.39M 0.46%
66,279
-2,944
61
$2.34M 0.45%
644
-101
62
$2.31M 0.44%
20,905
-274
63
$2.25M 0.43%
12,864
-495
64
$2.17M 0.42%
78,841
-3,357
65
$2.16M 0.41%
19,031
-1,570
66
$1.9M 0.36%
31,517
-5,472
67
$1.79M 0.34%
75,350
-2,366
68
$1.4M 0.27%
27,850
-17
69
$1.37M 0.26%
5,999
70
$1.27M 0.24%
2,414
71
$1.08M 0.21%
9,293
72
$979K 0.19%
7,245
73
$895K 0.17%
56,434
-1,263
74
$727K 0.14%
33,642
75
$722K 0.14%
27,660
-38
1 2
3
4 5