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
$488M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.5M
3
+$3.07M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.94M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.91M

Top Sells

1
+$6.89M
2
+$6.71M
3
+$4.3M
4
PRAA icon
PRA Group
PRAA
+$2.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M

Sector Composition

1 Technology 23.55%
2 Financials 22.97%
3 Industrials 12.6%
4 Healthcare 9.52%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 10.26%
1,242,221
+141,174
2
$18.8M 3.85%
392,026
+12,460
3
$18.7M 3.83%
130,139
-2,171
4
$14.3M 2.93%
299,314
+7,484
5
$13.7M 2.8%
112,925
-626
6
$13.2M 2.71%
306,527
-2,583
7
$12.2M 2.51%
110,674
-1,598
8
$11.5M 2.35%
665,120
-10,685
9
$11.2M 2.29%
126,144
+185
10
$10.5M 2.15%
152,548
-1,422
11
$10.1M 2.06%
332,459
+3,854
12
$9.66M 1.98%
199,158
+5,598
13
$9.53M 1.95%
68,222
+3,369
14
$9.44M 1.93%
142,968
+1,147
15
$9.15M 1.88%
335,991
+7,648
16
$9.02M 1.85%
643,585
+8,606
17
$9M 1.85%
50,304
-922
18
$8.91M 1.83%
828,051
-25,770
19
$8.71M 1.78%
915,617
+20,569
20
$8.52M 1.75%
142,413
+619
21
$8.51M 1.74%
398,680
+985
22
$8.24M 1.69%
101,120
+10
23
$8.21M 1.68%
80,710
-278
24
$8.14M 1.67%
338,288
+14,724
25
$8.14M 1.67%
250,564
+10,909
1
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