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
$702M
AUM Growth
-$642K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$3.14M
3
+$1.21M
4
MOS icon
The Mosaic Company
MOS
+$767K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$384K

Top Sells

1
+$9.59M
2
+$6.74M
3
+$3.41M
4
PII icon
Polaris
PII
+$3.34M
5
FFIV icon
F5
FFIV
+$3.29M

Sector Composition

1 Technology 13.84%
2 Industrials 12.26%
3 Energy 9.88%
4 Financials 9.41%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.03%
6,281
-75
77
$222K 0.03%
+3,361
78
$205K 0.03%
3,960
-100
79
$191K 0.03%
10,800
-1,500
80
$39K 0.01%
10,000
81
– –
-5,674
82
– –
-4,270
83
– –
-1,604
84
– –
-7,810
85
– –
-142,903
86
– –
-8,344
87
– –
-1,565
88
– –
-7,186
89
– –
-16,500
90
– –
-25,000
91
– –
-2,699
1 2 3
4