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
$685M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.38M
3
+$1.66M
4
AMSF icon
AMERISAFE
AMSF
+$1.03M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$971K

Top Sells

1
+$25.4M
2
+$4.06M
3
+$1.35M
4
ZD icon
Ziff Davis
ZD
+$1.28M
5
STBA icon
S&T Bancorp
STBA
+$657K

Sector Composition

1 Technology 22.57%
2 Industrials 17.31%
3 Financials 16.34%
4 Healthcare 14.35%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.49%
513,827
+28,451
27
$10.2M 1.48%
54,386
+227
28
$9.87M 1.44%
33,007
+358
29
$9.72M 1.42%
87,726
-11,581
30
$9.52M 1.39%
189,684
-797
31
$9.52M 1.39%
86,575
+8,496
32
$9.23M 1.35%
316,569
+471
33
$8.76M 1.28%
40,155
+507
34
$8.54M 1.25%
17,013
+87
35
$8.45M 1.23%
208,494
+8,241
36
$8.37M 1.22%
167,642
+7,683
37
$8.29M 1.21%
115,703
-838
38
$8.19M 1.19%
+108,820
39
$8.03M 1.17%
73,099
+606
40
$7.4M 1.08%
143,672
+2,081
41
$7.36M 1.07%
168,740
+5,565
42
$7.17M 1.05%
60,567
-631
43
$7.15M 1.04%
37,894
+865
44
$6.93M 1.01%
14,522
+298
45
$6.81M 0.99%
58,407
+1,481
46
$6.43M 0.94%
72,319
+1,807
47
$6.38M 0.93%
+326,662
48
$6.18M 0.9%
144,162
-5,259
49
$5.25M 0.77%
253,052
-1,337
50
$5.02M 0.73%
96,585
+3,523
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