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
51
$2.63M 0.6%
55,853
-2,203
52
$2.49M 0.57%
16,891
-483
53
$2.46M 0.56%
31,889
-1,049
54
$2.44M 0.56%
366,982
-6,390
55
$2.39M 0.55%
37,506
-2,277
56
$2.36M 0.54%
14,202
-242
57
$2.32M 0.53%
71,147
58
$2.25M 0.51%
82,513
+166
59
$2.2M 0.5%
83,945
+3,479
60
$2.01M 0.46%
82,527
-2,914
61
$1.93M 0.44%
36,989
+30,783
62
$1.93M 0.44%
118,170
-17,327
63
$1.91M 0.44%
100,320
-82,480
64
$1.89M 0.43%
25,564
-25,149
65
$1.83M 0.42%
13,206
-1,074
66
$1.7M 0.39%
24,250
+11,994
67
$1.64M 0.37%
76,257
-4,421
68
$1.6M 0.37%
9,397
+504
69
$1.35M 0.31%
12,370
-319
70
$1.3M 0.3%
+31,713
71
$1.27M 0.29%
12,277
-439
72
$1.27M 0.29%
+29,309
73
$1.2M 0.27%
10,390
+210
74
$1.2M 0.27%
428,280
-63,959
75
$1.07M 0.25%
21,978
-2,955
1 2
3
4 5