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
$645M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.1M
3
+$3.61M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.36M
5
FFIV icon
F5
FFIV
+$792K

Top Sells

1
+$9.12M
2
+$6.03M
3
+$5.66M
4
OKE icon
Oneok
OKE
+$5.38M
5
TECD
Tech Data Corp
TECD
+$3.48M

Sector Composition

1 Technology 26.48%
2 Industrials 15.62%
3 Financials 13.34%
4 Healthcare 8.65%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,184
77
– –
-167,123
78
– –
-1,316
1 2 3
4