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
101
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-1,410
102
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103
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-6,733
104
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-1,044
105
– –
-7,701
106
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-1,263
107
– –
-2,143
108
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-35,758
109
– –
-6,570
110
– –
-1,992
111
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-159
112
– –
-1,639
113
– –
-60,000
1 2 3 4
5