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
$611M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.6M
3
+$8.43M
4
CF icon
CF Industries
CF
+$1.2M
5
MOS icon
The Mosaic Company
MOS
+$830K

Top Sells

1
+$18.4M
2
+$3.56M
3
+$1.87M
4
FLEX icon
Flex
FLEX
+$741K
5
ZD icon
Ziff Davis
ZD
+$711K

Sector Composition

1 Technology 23.84%
2 Industrials 19.87%
3 Financials 14.84%
4 Consumer Discretionary 7.83%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,713
77
– –
-3,582
78
– –
-65
1 2 3
4