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
$521M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$624K
3
+$468K
4
PYPL icon
PayPal
PYPL
+$336K
5
COST icon
Costco
COST
+$196K

Top Sells

1
+$5.54M
2
+$3.28M
3
+$2.32M
4
STBA icon
S&T Bancorp
STBA
+$2.17M
5
ABBV icon
AbbVie
ABBV
+$1.91M

Sector Composition

1 Technology 22.86%
2 Industrials 17.45%
3 Financials 15.65%
4 Healthcare 13.48%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$684K 0.13%
4,231
-347
77
$578K 0.11%
2,312
-25
78
$549K 0.11%
3,202
-400
79
$494K 0.09%
2,466
80
$479K 0.09%
4,425
81
$448K 0.09%
7,245
82
$410K 0.08%
1,217
83
$363K 0.07%
2,507
84
$343K 0.07%
5,950
-1,200
85
$309K 0.06%
1,956
-325
86
$276K 0.05%
3,017
87
$271K 0.05%
1,671
88
$264K 0.05%
1,382
89
$259K 0.05%
1,634
90
$254K 0.05%
3,044
-331
91
$246K 0.05%
7,300
92
$246K 0.05%
1,001
93
$240K 0.05%
1,241
94
$225K 0.04%
3,036
95
$220K 0.04%
789
96
$210K 0.04%
780
97
$209K 0.04%
+1,630
98
$205K 0.04%
1,142
-288
99
$202K 0.04%
+275
100
$154K 0.03%
3,697
1 2 3
4
5