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
$541M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$209K
3
+$200K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$197K
5
V icon
Visa
V
+$194K

Top Sells

1
+$5.68M
2
+$1.94M
3
+$1.64M
4
AMSF icon
AMERISAFE
AMSF
+$1.26M
5
PANW icon
Palo Alto Networks
PANW
+$1M

Sector Composition

1 Technology 22.65%
2 Industrials 17.19%
3 Financials 15.47%
4 Healthcare 14.41%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,658
102
– –
-42,930
103
– –
-9,343
104
– –
-4,158
105
– –
-83,286
1 2 3 4
5