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
$561M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.5M
3
+$12.4M
4
CORT icon
Corcept Therapeutics
CORT
+$7.9M
5
NTCT icon
NETSCOUT
NTCT
+$6.16M

Top Sells

1
+$8.83M
2
+$6.49M
3
+$5.34M
4
AEO icon
American Eagle Outfitters
AEO
+$5M
5
MMM icon
3M
MMM
+$4.67M

Sector Composition

1 Industrials 21.33%
2 Technology 17.77%
3 Financials 17.46%
4 Consumer Discretionary 8.12%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.12%
23,640
+9,652
77
$525K 0.09%
10,200
78
$495K 0.09%
3,271
-100
79
$429K 0.08%
5,414
-78
80
$420K 0.07%
3,757
-50
81
$406K 0.07%
3,772
+3,699
82
$327K 0.06%
8,000
-1,420
83
$270K 0.05%
16,500
84
$268K 0.05%
9,200
85
$264K 0.05%
9,798
-4,336
86
$258K 0.05%
1,647
-150
87
$40K 0.01%
10,000
88
$20K ﹤0.01%
197
89
– –
-2,342
90
– –
-346
91
– –
-16,503
92
– –
-21,133
93
– –
-722,745
94
– –
-1,107
95
– –
-1,949
96
– –
-1,800
1 2 3
4