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
$590M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.1M
3
+$593K
4
FFIV icon
F5
FFIV
+$541K
5
SWKS icon
Skyworks Solutions
SWKS
+$425K

Top Sells

1
+$3.37M
2
+$1.1M
3
+$864K
4
GME icon
GameStop
GME
+$714K
5
FL
Foot Locker
FL
+$634K

Sector Composition

1 Industrials 20.63%
2 Financials 18.75%
3 Technology 17.79%
4 Consumer Discretionary 8.46%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.07%
13,988
77
$354K 0.06%
+1,800
78
$309K 0.05%
1,797
79
$256K 0.04%
16,500
80
$241K 0.04%
9,200
81
$236K 0.04%
16,503
-6,150
82
$227K 0.04%
2,342
-31
83
$206K 0.03%
1,949
84
$70K 0.01%
1,107
85
$42K 0.01%
10,000
86
$37K 0.01%
346
87
$23K ﹤0.01%
197
88
$8K ﹤0.01%
73
89
– –
-63,138
90
– –
-4,822
91
– –
-2,451
1 2 3
4