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
$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
1
$21.2M 4.83%
1,196,092
-100,824
2
$14.1M 3.23%
97,104
-1,534
3
$12M 2.75%
287,223
+3,476
4
$11.5M 2.63%
601,605
-6,145
5
$11.2M 2.55%
336,593
-6,414
6
$10.2M 2.33%
174,788
+6,116
7
$10.1M 2.31%
329,682
+20,156
8
$10M 2.29%
575,277
+13,965
9
$9.71M 2.22%
110,869
-9,917
10
$9.69M 2.21%
31,501
+27,825
11
$9.59M 2.19%
90,513
+3,825
12
$9.33M 2.13%
44,198
-4,897
13
$8.79M 2.01%
318,167
+21,888
14
$8.46M 1.93%
68,942
+3,511
15
$8.33M 1.9%
357,247
+35,690
16
$8.05M 1.84%
341,865
-46,115
17
$7.92M 1.81%
943,630
+78,179
18
$7.83M 1.79%
528,875
+38,191
19
$7.79M 1.78%
135,805
+3,646
20
$7.71M 1.76%
36,635
-4,118
21
$7.66M 1.75%
189,094
+2,620
22
$7.65M 1.75%
72,250
-529
23
$7.65M 1.75%
81,067
+1,463
24
$7.62M 1.74%
190,625
+855
25
$7.57M 1.73%
654,145
+34,315
1
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