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
101
$261K 0.06%
3,018
102
$247K 0.06%
4,009
-85
103
$234K 0.05%
+7,105
104
$221K 0.05%
+7,168
105
$220K 0.05%
+2,709
106
$220K 0.05%
16,500
107
$213K 0.05%
+815
108
$210K 0.05%
1,716
109
$208K 0.05%
+1,320
110
$208K 0.05%
+1,761
111
$207K 0.05%
+2,067
112
$205K 0.05%
+1,226
113
$202K 0.05%
+3,660
114
$200K 0.05%
9,305
-3,804
115
$103K 0.02%
13,285
116
$71K 0.02%
+1,051
117
$68K 0.02%
159
118
$58K 0.01%
10,000
119
$54K 0.01%
+3,658
120
$28K 0.01%
10,000
121
$18K ﹤0.01%
+160
122
– –
-500
123
– –
-2,572
124
– –
-3,695
125
– –
-3,812
2 3 4
5
6