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
51
$2.79M 0.57%
20,393
+446
52
$2.77M 0.57%
76,970
+1,678
53
$2.75M 0.56%
84,458
-3,786
54
$2.73M 0.56%
19,865
+1,000
55
$2.7M 0.55%
25,890
+785
56
$2.69M 0.55%
124,090
-13,887
57
$2.49M 0.51%
29,720
+510
58
$2.4M 0.49%
34,947
+2,161
59
$2.21M 0.45%
101,705
+2,227
60
$2.02M 0.41%
505,364
-141,447
61
$1.91M 0.39%
+29,129
62
$1.7M 0.35%
56,500
63
$1.7M 0.35%
14,213
+128
64
$1.42M 0.29%
32,142
-2,995
65
$1.31M 0.27%
15,049
-1,636
66
$1.3M 0.27%
29,190
-3,480
67
$986K 0.2%
3,026
-239
68
$943K 0.19%
5,293
-237
69
$783K 0.16%
28,105
-297
70
$595K 0.12%
+26,328
71
$506K 0.1%
24,892
-86,606
72
$470K 0.1%
6,408
+2,112
73
$469K 0.1%
10,081
74
$401K 0.08%
2,514
+33
75
$394K 0.08%
2,957
1 2
3
4