STB

S&T Bank Portfolio holdings

AUM $329M
1-Year Est. Return 24.87%
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.5M
3
+$3.07M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.94M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.91M

Top Sells

1
+$6.89M
2
+$6.71M
3
+$4.3M
4
PRAA icon
PRA Group
PRAA
+$2.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M

Sector Composition

1 Technology 23.55%
2 Financials 22.97%
3 Industrials 12.6%
4 Healthcare 9.52%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.08M 1.66%
115,838
+775
27
$7.84M 1.61%
78,597
-979
28
$7.84M 1.61%
26,491
-6,402
29
$7.33M 1.5%
605,567
-19,511
30
$6.89M 1.41%
30,438
+7
31
$6.79M 1.39%
201,915
-79,305
32
$6.59M 1.35%
369,771
-54,753
33
$6.56M 1.34%
77,113
+379
34
$6.23M 1.28%
56,116
+189
35
$6.18M 1.27%
39,218
-142
36
$6.02M 1.23%
253,855
+1,532
37
$5.64M 1.16%
144,686
-8,238
38
$4.75M 0.97%
77,436
+1,707
39
$4.62M 0.95%
42,715
+1,789
40
$4.57M 0.94%
465,050
-4,684
41
$3.94M 0.81%
211,144
+734
42
$3.51M 0.72%
377,723
+7,799
43
$3.5M 0.72%
+38,981
44
$3.36M 0.69%
414,211
-41,106
45
$3.13M 0.64%
21,251
-122
46
$3.11M 0.64%
103,815
47
$3.07M 0.63%
+129,383
48
$3.04M 0.62%
55,512
+1,255
49
$3.03M 0.62%
9,365
-400
50
$2.94M 0.6%
+115,121
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