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
101
$560K 0.09%
30,239
-21,876
102
$507K 0.08%
3,818
-4,110
103
$499K 0.08%
11,912
-4
104
$481K 0.07%
6,419
+2,440
105
$417K 0.06%
+8,131
106
$412K 0.06%
2,424
-2
107
$411K 0.06%
16,791
-22,926
108
$377K 0.06%
1,573
109
$376K 0.06%
38,853
110
$374K 0.06%
17,240
+559
111
$343K 0.05%
1,262
-328
112
$339K 0.05%
4,289
113
$331K 0.05%
2,957
114
$328K 0.05%
1,716
115
$319K 0.05%
+3,048
116
$319K 0.05%
2,364
-50
117
$316K 0.05%
2,450
118
$314K 0.05%
6,000
119
$308K 0.05%
3,954
+167
120
$298K 0.05%
4,987
-7
121
$290K 0.05%
6,573
122
$270K 0.04%
16,500
123
$242K 0.04%
1,057
-59
124
$239K 0.04%
1,506
-319
125
$225K 0.03%
+973
2 3 4
5
6