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
1
$33.4M 5.18%
1,066,832
+11,204
2
$20.5M 3.19%
473,051
-19,500
3
$17.5M 2.72%
340,304
+4,518
4
$17.4M 2.7%
90,763
-189
5
$17.3M 2.68%
460,427
-19,165
6
$16.7M 2.6%
311,286
-5,725
7
$16.6M 2.58%
262,441
-7,931
8
$16.3M 2.52%
167,704
-2,891
9
$15M 2.32%
250,923
+6,410
10
$14.7M 2.28%
308,030
-7,485
11
$12.9M 2%
69,025
+848
12
$12.4M 1.93%
90,957
-1,339
13
$12.4M 1.92%
31,456
14
$12.4M 1.92%
103,310
-1,587
15
$12.1M 1.88%
107,636
+4,487
16
$11.7M 1.82%
871,767
-5,940
17
$11.5M 1.78%
54,425
-342
18
$11.2M 1.75%
232,843
-327
19
$11.1M 1.72%
649,241
-6,805
20
$10.9M 1.69%
130,182
+4,912
21
$10.9M 1.69%
493,414
-4,111
22
$10.8M 1.68%
78,920
-1,489
23
$10.7M 1.67%
1,036,683
+9,069
24
$9.87M 1.53%
49,302
+649
25
$9.86M 1.53%
33,811
+588
1
2 3 4 5