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
76
$756K 0.17%
442
+20
77
$750K 0.17%
4,252
+1,899
78
$738K 0.17%
3,405
79
$697K 0.16%
4,729
-267
80
$679K 0.16%
+28,887
81
$642K 0.15%
33,642
82
$576K 0.13%
3,485
83
$566K 0.13%
16,502
-109,510
84
$539K 0.12%
4,905
85
$441K 0.1%
31,115
+389
86
$438K 0.1%
2,944
-331
87
$433K 0.1%
38,853
88
$400K 0.09%
9,850
-231
89
$393K 0.09%
2,000
-145
90
$350K 0.08%
4,068
91
$344K 0.08%
1,720
92
$324K 0.07%
8,000
93
$322K 0.07%
2,314
-747
94
$313K 0.07%
6,096
95
$294K 0.07%
2,407
96
$290K 0.07%
3,940
97
$276K 0.06%
5,028
-1,300
98
$273K 0.06%
4,289
-2,270
99
$268K 0.06%
11,132
-1,322
100
$264K 0.06%
1,365
+6
2 3
4
5 6