STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+8.81%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$488M
AUM Growth
+$488M
(+5.5%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
99
New
16
Increased
39
Reduced
33
Closed
2
Top Buys
| 1 |
S&T Bancorp
STBA
|
$5.69M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.5M |
| 3 |
WPRT
Westport Fuel Systems
WPRT
|
$3.07M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.94M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.91M |
Top Sells
| 1 |
Emcor
EME
|
$6.89M |
| 2 |
American Eagle Outfitters
AEO
|
$6.71M |
| 3 |
Quad
QUAD
|
$4.3M |
| 4 |
PRA Group
PRAA
|
$2.67M |
| 5 |
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% |
