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
$668M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$5.35M
3
+$3.63M
4
WDC icon
Western Digital
WDC
+$3.54M
5
TTEK icon
Tetra Tech
TTEK
+$3.22M

Top Sells

1
+$11.4M
2
+$11.2M
3
+$10.4M
4
UN
Unilever NV New York Registry Shares
UN
+$7.6M
5
AEO icon
American Eagle Outfitters
AEO
+$5.17M

Sector Composition

1 Technology 20.61%
2 Industrials 14.71%
3 Financials 11.77%
4 Energy 10.83%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30K ﹤0.01%
10,024
77
$26K ﹤0.01%
2,500
-22,500
78
– –
-49,160
79
– –
-5,938
80
– –
-39,458
81
– –
-104,421
82
– –
-430,205
83
– –
-3,945
84
– –
-194,707
1 2 3
4