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
76
$234K 0.03%
12,300
-7,200
77
$224K 0.03%
4,270
78
$220K 0.03%
4,612
-786
79
$215K 0.03%
5,674
-552
80
$204K 0.03%
6,356
-300
81
$203K 0.03%
+7,810
82
$203K 0.03%
4,060
-400
83
$202K 0.03%
16,500
84
$200K 0.03%
1,604
-1,000
85
$191K 0.03%
+7,186
86
$123K 0.02%
8,344
-232,999
87
$30K ﹤0.01%
10,000
88
– –
-10,842
89
– –
-5,808
90
– –
-1,731
91
– –
-2,230
92
– –
-7,850
93
– –
-3,493
94
– –
-865,680
95
– –
-15,423
1 2 3
4