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
$560M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.03M
3
+$2.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
5
MOS icon
The Mosaic Company
MOS
+$476K

Top Sells

1
+$8.27M
2
+$6.92M
3
+$2.59M
4
MMM icon
3M
MMM
+$2.24M
5
CHKP icon
Check Point Software Technologies
CHKP
+$968K

Sector Composition

1 Industrials 20.95%
2 Financials 18.43%
3 Technology 17.91%
4 Healthcare 8.26%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.07%
13,988
77
$320K 0.06%
22,653
-108
78
$295K 0.05%
4,822
79
$281K 0.05%
1,797
80
$274K 0.05%
16,500
81
$251K 0.04%
9,200
82
$216K 0.04%
1,949
83
$216K 0.04%
2,451
-94,387
84
$211K 0.04%
+2,373
85
$62K 0.01%
1,107
86
$40K 0.01%
10,000
87
$34K 0.01%
346
88
$21K ﹤0.01%
197
89
$8K ﹤0.01%
73
90
– –
-3,895
91
– –
-2,556
92
– –
-4,793
93
– –
-1,950
94
– –
-11,611
1 2 3
4