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
126
$224K 0.03%
7,168
127
$219K 0.03%
+1,500
128
$217K 0.03%
999
129
$116K 0.02%
20,000
130
$83K 0.01%
3,658
131
$42K 0.01%
159
132
$39K 0.01%
10,000
133
$28K ﹤0.01%
+80
134
– –
-2,000
135
– –
-4,400
136
– –
-10,000
137
– –
-800
138
– –
-10,000
139
– –
-20,000
140
– –
-71,147
2 3 4 5
6