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
$529M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.78M
3
+$3.47M
4
STND
Standard AVB Financial Corp. Common Stock
STND
+$3.19M
5
XOM icon
Exxon Mobil
XOM
+$2.52M

Top Sells

1
+$7.04M
2
+$6.55M
3
+$5.89M
4
TPR icon
Tapestry
TPR
+$5.72M
5
GE icon
GE Aerospace
GE
+$4.02M

Sector Composition

1 Financials 20.83%
2 Industrials 17.8%
3 Technology 17.47%
4 Consumer Discretionary 7.67%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.07%
3,557
-200
77
$365K 0.07%
4,678
-736
78
$348K 0.07%
8,000
79
$277K 0.05%
9,200
80
$273K 0.05%
16,500
81
$226K 0.04%
9,334
-464
82
$154K 0.03%
2,372
-60,227
83
$41K 0.01%
10,000
84
$18K ﹤0.01%
197
85
– –
-613,212
86
– –
-11,749
87
– –
-1,647
88
– –
-108,768
89
– –
-176,940
90
– –
-45,210
1 2 3
4