STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+3.81%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$438M
AUM Growth
+$438M
(-0.27%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
133
New
16
Increased
36
Reduced
50
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.56M |
| 2 |
Leidos
LDOS
|
$4.85M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.61M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.27M |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$15.3M |
| 2 |
Exxon Mobil
XOM
|
$3.76M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.86M |
| 4 |
S&T Bancorp
STBA
|
$1.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| – | – |
-1,782
| Closed | -$329K |
|
127
Pfizer
PFE
$141B
| – | – |
-6,702
| Closed | -$219K |
|
128
Packaging Corp of America
PKG
$19.3B
| – | – |
-2,051
| Closed | -$205K |
|
129
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-2,464
| Closed | -$236K |
|
130
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-1,402
| Closed | -$277K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-150
| Closed | -$6K |
|
|
TECD
132
DELISTED
Tech Data Corp
TECD
| – | – |
-105,242
| Closed | -$15.3M |
|