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
$556M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.21M
3
+$1.09M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.06M
5
NEE icon
NextEra Energy
NEE
+$952K

Top Sells

1
+$2.69M
2
+$1.3M
3
+$1.2M
4
TTEK icon
Tetra Tech
TTEK
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$878K

Sector Composition

1 Technology 23.7%
2 Financials 16.9%
3 Industrials 16.33%
4 Healthcare 15%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$96K 0.02%
1,051
127
$96K 0.02%
20,000
+10,000
128
$78K 0.01%
3,658
129
$49K 0.01%
159
130
$40K 0.01%
160
131
$31K 0.01%
10,000
132
– –
-1,320
133
– –
-2,067
134
– –
-13,285
135
– –
-4,009
136
– –
-3,940
137
– –
-3,018
138
– –
-6,096
139
– –
-815
140
– –
-2,709
141
– –
-428,280
2 3 4 5
6