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
$664M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.5M
3
+$3.15M
4
PII icon
Polaris
PII
+$3.13M
5
AEO icon
American Eagle Outfitters
AEO
+$1.26M

Top Sells

1
+$5.58M
2
+$4.81M
3
+$4.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
5
GAS
AGL Resources Inc
GAS
+$1.54M

Sector Composition

1 Technology 18.19%
2 Industrials 15.6%
3 Energy 11.25%
4 Financials 10.51%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.03%
3,061
-300
77
$223K 0.03%
+7,300
78
$210K 0.03%
+1,604
79
$208K 0.03%
3,960
80
$202K 0.03%
+5,808
81
$180K 0.03%
+16,500
82
$173K 0.03%
10,300
-500
83
$35K 0.01%
10,034
+34
84
– –
-35,168
85
– –
-10,065
86
– –
-17,216
87
– –
-76,947
88
– –
-3,675
1 2 3
4