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
76
$385K 0.08%
+2,188
77
$381K 0.08%
4,417
-79,897
78
$320K 0.07%
+3,168
79
$294K 0.06%
+2,464
80
$277K 0.06%
2,219
-171
81
$269K 0.06%
8,000
82
$264K 0.05%
16,500
83
$258K 0.05%
+3,812
84
$258K 0.05%
+2,262
85
$254K 0.05%
+4,580
86
$235K 0.05%
+1,687
87
$230K 0.05%
+3,018
88
$229K 0.05%
+3,612
89
$221K 0.05%
2,518
+118
90
$207K 0.04%
4,266
+91
91
$203K 0.04%
7,168
-11,278
92
$104K 0.02%
10,000
93
$95K 0.02%
+28,170
94
$50K 0.01%
10,694
-920,749
95
$42K 0.01%
10,000
96
– –
-414,943
97
– –
-96,197
1 2 3
4