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
$644M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$654K
3
+$584K
4
VZ icon
Verizon
VZ
+$564K
5
LUV icon
Southwest Airlines
LUV
+$506K

Top Sells

1
+$2.32M
2
+$864K
3
+$724K
4
MDP
Meredith Corporation
MDP
+$692K
5
AEO icon
American Eagle Outfitters
AEO
+$664K

Sector Composition

1 Technology 22.12%
2 Financials 17.32%
3 Industrials 15.22%
4 Healthcare 12.52%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.03%
7,168
127
$219K 0.03%
+1,500
128
$217K 0.03%
999
129
$116K 0.02%
20,000
130
$83K 0.01%
3,658
131
$42K 0.01%
159
132
$39K 0.01%
10,000
133
$28K ﹤0.01%
+80
134
– –
-2,000
135
– –
-4,400
136
– –
-10,000
137
– –
-16
138
– –
-10,000
139
– –
-20,000
140
– –
-71,147
2 3 4 5
6