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
$444M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$2.95M
3
+$1.77M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$1.09M
5
LTHM
Livent Corporation
LTHM
+$990K

Top Sells

1
+$7.82M
2
+$6.62M
3
+$5.35M
4
PEP icon
PepsiCo
PEP
+$3.66M
5
WFC icon
Wells Fargo
WFC
+$1.62M

Sector Composition

1 Financials 23.4%
2 Technology 21.52%
3 Industrials 14.91%
4 Consumer Discretionary 7.61%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.07%
8,000
77
$163K 0.04%
103,815
78
$40K 0.01%
10,000
79
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