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
$518M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$9.12M
3
+$1.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$108K
5
PYPL icon
PayPal
PYPL
+$26.3K

Top Sells

1
+$11M
2
+$3.99M
3
+$1.39M
4
AMN icon
AMN Healthcare
AMN
+$1.37M
5
ACM icon
Aecom
ACM
+$1.13M

Sector Composition

1 Technology 19.33%
2 Industrials 17.18%
3 Healthcare 16.08%
4 Financials 15.94%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.05%
3,665
-470
102
$232K 0.04%
1,041
-1,702
103
$231K 0.04%
16,500
104
$225K 0.04%
1,992
-2,315
105
$217K 0.04%
7,153
-15,362
106
$209K 0.04%
5,349
-131
107
$186K 0.04%
7,168
108
$86K 0.02%
3,658
109
$61K 0.01%
38,853
110
$48K 0.01%
40,000
111
$38K 0.01%
10,000
112
$17K ﹤0.01%
159
113
– –
-2,280
114
– –
-1,545
115
– –
-3,854
116
– –
-1,430
117
– –
-2,450
118
– –
-1,573
119
– –
-16,046
120
– –
-1,208
121
– –
-6,890
122
– –
-3,968
123
– –
-1,975
124
– –
-325,797
125
– –
-2,963
2 3 4
5
6