STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
-21.99%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$363M
AUM Growth
-$125M
(-26%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
112
New
15
Increased
34
Reduced
41
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
$7.18M |
| 2 |
American Eagle Outfitters
AEO
|
$3.82M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.78M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.33M |
| 5 |
MDP
Meredith Corporation
MDP
|
$990K |
Top Sells
| 1 |
S&T Bancorp
STBA
|
$4.05M |
| 2 |
3M
MMM
|
$3.14M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$2.02M |
| 4 |
TECD
Tech Data Corp
TECD
|
$1.68M |
| 5 |
The Mosaic Company
MOS
|
$1.14M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 20.23% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arrowhead Research
ARWR
$3.82B
| – | – |
-3,612
| Closed | -$229K |
|
102
FirstEnergy
FE
$25B
| – | – |
-4,266
| Closed | -$207K |
|
103
First Trust Managed Municipal ETF
FMB
$1.86B
| – | – |
-4,580
| Closed | -$254K |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-3,018
| Closed | -$230K |
|
105
JPMorgan Chase
JPM
$834B
| – | – |
-1,687
| Closed | -$235K |
|
|
106
3M
MMM
$81.8B
| – | – |
-21,251
| Closed | -$3.14M |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,262
| Closed | -$258K |
|
108
Quad
QUAD
$333M
| – | – |
-10,694
| Closed | -$50K |
|
|
DPLO
109
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-505,364
| Closed | -$2.02M |
|