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
$541M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$226K
3
+$214K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$214K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$210K

Top Sells

1
+$6.76M
2
+$1.94M
3
+$1.64M
4
AMSF icon
AMERISAFE
AMSF
+$1.18M
5
PRAA icon
PRA Group
PRAA
+$1.14M

Sector Composition

1 Technology 22.65%
2 Industrials 17.19%
3 Financials 15.47%
4 Healthcare 14.41%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.59M 1.77%
575,396
-28,796
27
$9.44M 1.74%
91,812
-4,010
28
$9.41M 1.74%
26,383
-1,350
29
$9.12M 1.69%
84,776
-3,229
30
$8.94M 1.65%
112,475
-4,050
31
$8.74M 1.61%
231,741
-8,612
32
$8.47M 1.56%
155,143
-7,395
33
$8.31M 1.54%
111,016
-4,047
34
$8.22M 1.52%
121,729
-5,354
35
$8.18M 1.51%
53,529
-2,207
36
$7.79M 1.44%
884,651
-767,409
37
$7.48M 1.38%
120,670
-6,509
38
$7.4M 1.37%
163,378
-7,373
39
$7.32M 1.35%
13,900
-613
40
$7.08M 1.31%
170,866
-6,744
41
$6.98M 1.29%
73,687
-3,333
42
$6.66M 1.23%
61,567
-2,644
43
$5.53M 1.02%
82,383
-2,559
44
$5.48M 1.01%
189,356
-26,222
45
$4.88M 0.9%
400,659
-13,226
46
$4.63M 0.86%
65,915
-2,708
47
$4.19M 0.77%
209,308
-3,377
48
$4.08M 0.75%
81,215
-2,288
49
$3.88M 0.72%
134,221
-5,578
50
$3.75M 0.69%
143,254
-43,471
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