STB

S&T Bank Portfolio holdings

AUM $356M
1-Year Est. Return 27.56%
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$4.85M
3
+$1.61M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Top Sells

1
+$15.3M
2
+$3.76M
3
+$1.86M
4
STBA icon
S&T Bancorp
STBA
+$1.78M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.57M

Sector Composition

1 Technology 24.35%
2 Financials 17.69%
3 Healthcare 14.87%
4 Industrials 13.43%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.14M 1.63%
327,170
+13,138
27
$7.07M 1.62%
35,905
-6,222
28
$7.01M 1.6%
120,098
-8,181
29
$6.98M 1.59%
71,983
-8,426
30
$6.66M 1.52%
319,738
+18,852
31
$6.65M 1.52%
116,540
+13,015
32
$6.55M 1.5%
126,607
-9,081
33
$6.5M 1.49%
30,551
-3,016
34
$6.47M 1.48%
107,532
+14,657
35
$6.18M 1.41%
51,354
-3,885
36
$6.15M 1.41%
156,387
+13,461
37
$5.96M 1.36%
1,033,660
+53,154
38
$5.82M 1.33%
142,716
-16,650
39
$5.71M 1.3%
435,218
+87,304
40
$5.15M 1.18%
155,956
-8,825
41
$4.85M 1.11%
+54,444
42
$4.46M 1.02%
342,259
+26,424
43
$4.36M 1%
73,199
-2,233
44
$4.14M 0.95%
13,290
-1,188
45
$4.11M 0.94%
60,131
+9,347
46
$3.99M 0.91%
489,733
+29,287
47
$3.92M 0.9%
104,540
-5,359
48
$3.02M 0.69%
8,995
-469
49
$2.84M 0.65%
24,621
-257
50
$2.81M 0.64%
201,245
-1,725
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