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
$556M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.21M
3
+$1.09M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.06M
5
NEE icon
NextEra Energy
NEE
+$952K

Top Sells

1
+$2.69M
2
+$1.3M
3
+$1.2M
4
TTEK icon
Tetra Tech
TTEK
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$878K

Sector Composition

1 Technology 23.7%
2 Financials 16.9%
3 Industrials 16.33%
4 Healthcare 15%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.23%
11,004
-1,273
77
$1.2M 0.21%
7,589
+4,645
78
$1.17M 0.21%
+5,999
79
$1.17M 0.21%
5,594
+3,594
80
$1.06M 0.19%
+3,977
81
$1.04M 0.19%
11,650
+600
82
$982K 0.18%
+12,728
83
$974K 0.18%
4,450
+2,730
84
$880K 0.16%
4,252
85
$875K 0.16%
4,292
+2,927
86
$856K 0.15%
+16,343
87
$823K 0.15%
+3,895
88
$816K 0.15%
5,056
+327
89
$742K 0.13%
24,492
+13,360
90
$733K 0.13%
28,887
91
$723K 0.13%
4,855
-50
92
$694K 0.12%
+2,843
93
$659K 0.12%
31,591
+476
94
$656K 0.12%
+5,155
95
$652K 0.12%
3,872
+2,646
96
$608K 0.11%
8,000
97
$599K 0.11%
+3,399
98
$560K 0.1%
+2,790
99
$538K 0.1%
71,147
100
$439K 0.08%
+4,035
2 3
4
5 6