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
$623M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.5M
3
+$1.65M
4
ABT icon
Abbott
ABT
+$287K
5
KMB icon
Kimberly-Clark
KMB
+$257K

Top Sells

1
+$8.26M
2
+$5.46M
3
+$4.23M
4
TNH
Terra Nitrogen
TNH
+$3.13M
5
FFIV icon
F5
FFIV
+$2.98M

Sector Composition

1 Technology 23.7%
2 Industrials 19.3%
3 Financials 18.07%
4 Healthcare 6.34%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 8.46%
1,350,249
-45,807
2
$33.3M 5.35%
1,393,809
-207,898
3
$22.3M 3.58%
435,047
-54,732
4
$21.6M 3.46%
551,167
-68,191
5
$17.7M 2.84%
487,312
-87,749
6
$16.2M 2.6%
111,988
-22,014
7
$15.8M 2.54%
1,462,264
-221,868
8
$15.6M 2.51%
467,678
-73,633
9
$15.5M 2.48%
+255,018
10
$14.7M 2.36%
207,960
-125,970
11
$14.1M 2.26%
1,632,690
-675,625
12
$13.7M 2.19%
498,698
-75,829
13
$13.4M 2.14%
428,354
-77,759
14
$12.6M 2.02%
176,983
-25,983
15
$12.4M 1.99%
166,308
-25,951
16
$12.2M 1.96%
81,762
-781
17
$12M 1.92%
73,531
+696
18
$11.8M 1.89%
1,863,752
-387,108
19
$11.7M 1.87%
187,677
-2,071
20
$11.6M 1.87%
369,420
-31,679
21
$10.8M 1.73%
220,237
-35,051
22
$10.8M 1.73%
71,037
+404
23
$10.6M 1.7%
+80,708
24
$10.6M 1.7%
117,472
+35
25
$10.4M 1.66%
489,532
-145,202
1
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