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
126
– –
-1,782
127
– –
-7,064
128
– –
-2,051
129
– –
-2,464
130
– –
-5,608
131
– –
-150
132
– –
-105,242
2 3 4 5
6