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
$550M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.53M
3
+$2.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M
5
EME icon
Emcor
EME
+$1.28M

Top Sells

1
+$1.85M
2
+$1.25M
3
+$993K
4
YHOO
Yahoo Inc
YHOO
+$967K
5
FMC icon
FMC
FMC
+$817K

Sector Composition

1 Industrials 20.32%
2 Financials 19.05%
3 Technology 17.67%
4 Healthcare 9.22%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.07%
+15,838
77
$362K 0.07%
4,793
-3,073
78
$338K 0.06%
2,556
-44
79
$323K 0.06%
9,420
80
$316K 0.06%
1,950
-100
81
$295K 0.05%
4,822
+629
82
$289K 0.05%
22,761
-2,400
83
$275K 0.05%
+1,797
84
$266K 0.05%
16,500
85
$228K 0.04%
+1,949
86
$221K 0.04%
9,200
87
$217K 0.04%
3,895
88
$64K 0.01%
+1,107
89
$42K 0.01%
10,000
90
$37K 0.01%
+346
91
$21K ﹤0.01%
+197
92
$8K ﹤0.01%
+73
93
– –
-3,361
94
– –
-20,834
1 2 3
4