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
$649M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.3M
3
+$12.8M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.7M
5
WP
Worldpay, Inc.
WP
+$8.22M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$7.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.94M
5
ZD icon
Ziff Davis
ZD
+$4.32M

Sector Composition

1 Technology 24.63%
2 Industrials 14.53%
3 Financials 13.67%
4 Energy 10.44%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$182K 0.03%
10,000
-300
77
$177K 0.03%
16,500
78
$32K ﹤0.01%
10,000
79
– –
-4,850
80
– –
-3,660
81
– –
-331,912
82
– –
-96,428
83
– –
-2,223
1 2 3
4