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
$363M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.11M
3
+$2.15M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.69M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.39M

Top Sells

1
+$5.18M
2
+$3.13M
3
+$2.02M
4
MOS icon
The Mosaic Company
MOS
+$1.79M
5
TECD
Tech Data Corp
TECD
+$1.78M

Sector Composition

1 Technology 25.19%
2 Financials 20.23%
3 Healthcare 12.22%
4 Industrials 12.02%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,612
102
– –
-4,266
103
– –
-4,580
104
– –
-3,018
105
– –
-1,687
106
– –
-21,251
107
– –
-2,262
108
– –
-10,694
109
– –
-505,364
1 2 3 4
5