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
$644M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$651K
3
+$617K
4
VZ icon
Verizon
VZ
+$551K
5
ABBV icon
AbbVie
ABBV
+$505K

Top Sells

1
+$2.32M
2
+$861K
3
+$847K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$737K
5
AEO icon
American Eagle Outfitters
AEO
+$719K

Sector Composition

1 Technology 22.12%
2 Financials 17.32%
3 Industrials 15.22%
4 Healthcare 12.52%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.19%
5,592
-2
77
$1.16M 0.18%
37,762
-5,829
78
$1.04M 0.16%
4,453
79
$994K 0.15%
4,186
80
$987K 0.15%
23,950
-400
81
$972K 0.15%
39,392
+5,377
82
$966K 0.15%
16,948
+588
83
$959K 0.15%
4,292
84
$930K 0.14%
3,895
85
$879K 0.14%
28,887
86
$870K 0.14%
11,878
-850
87
$848K 0.13%
8,072
-8,194
88
$807K 0.13%
5,188
+94
89
$807K 0.13%
3,884
90
$745K 0.12%
33,642
91
$677K 0.11%
3,409
92
$661K 0.1%
3,810
-1,065
93
$659K 0.1%
2,779
-22
94
$649K 0.1%
8,814
-10,015
95
$626K 0.1%
9,926
-91
96
$617K 0.1%
+4,318
97
$596K 0.09%
6,740
+3,000
98
$586K 0.09%
1,545
99
$577K 0.09%
2,630
100
$562K 0.09%
1,313
-63
2 3
4
5 6