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
$554M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.1M
3
+$2.49M
4
PYPL icon
PayPal
PYPL
+$933K
5
WDC icon
Western Digital
WDC
+$728K

Top Sells

1
+$4.33M
2
+$4.02M
3
+$2.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
5
ACM icon
Aecom
ACM
+$949K

Sector Composition

1 Technology 21.51%
2 Industrials 17.38%
3 Financials 15.72%
4 Healthcare 13.3%
5 Consumer Discretionary 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$702K 0.13%
3,658
77
$591K 0.11%
5,393
-20
78
$590K 0.11%
4,639
-25
79
$432K 0.08%
4,665
80
$432K 0.08%
2,047
81
$337K 0.06%
2,065
+26
82
$325K 0.06%
7,150
-50
83
$322K 0.06%
2,407
84
$322K 0.06%
3,095
+23
85
$318K 0.06%
2,440
+46
86
$297K 0.05%
1,217
87
$272K 0.05%
1,758
-2,116
88
$268K 0.05%
1,262
89
$254K 0.05%
3,490
-175
90
$247K 0.04%
1,093
-685
91
$240K 0.04%
4,158
-1,211
92
$231K 0.04%
2,993
-3,200
93
$227K 0.04%
933
-735
94
$227K 0.04%
1,131
-1,113
95
$221K 0.04%
7,300
96
$219K 0.04%
1,471
97
$218K 0.04%
1,430
98
$208K 0.04%
4,929
-408
99
$192K 0.03%
4,760
100
$14K ﹤0.01%
38,853
1 2 3
4
5