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
$393M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$68.7K
3
+$29.9K

Top Sells

1
+$5.3M
2
+$4.92M
3
+$3.87M
4
WDC icon
Western Digital
WDC
+$3.81M
5
TTEK icon
Tetra Tech
TTEK
+$3.7M

Sector Composition

1 Technology 22.95%
2 Financials 17.32%
3 Industrials 15.36%
4 Healthcare 13.21%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.17%
4,231
77
$645K 0.16%
3,062
-140
78
$559K 0.14%
2,311
-1
79
$469K 0.12%
2,320
-146
80
$458K 0.12%
4,425
81
$445K 0.11%
7,245
82
$356K 0.09%
5,950
83
$311K 0.08%
852
-365
84
$306K 0.08%
1,956
85
$276K 0.07%
1,671
86
$274K 0.07%
2,177
-330
87
$256K 0.07%
3,044
88
$239K 0.06%
1,382
89
$234K 0.06%
3,006
-11
90
$233K 0.06%
275
91
$230K 0.06%
1,572
-62
92
$226K 0.06%
1,241
93
$225K 0.06%
7,300
94
$220K 0.06%
+1,200
95
$210K 0.05%
928
-73
96
$204K 0.05%
1,430
-200
97
$162K 0.04%
3,697
98
$68K 0.02%
+3,000
99
– –
-3,036
100
– –
-780
1 2 3
4
5