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
$306M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$369K
3
+$358K
4
SEIE
SEI Select International Equity ETF
SEIE
+$338K
5
AMN icon
AMN Healthcare
AMN
+$320K

Top Sells

1
+$1.71M
2
+$1.42M
3
+$1.4M
4
IDCC icon
InterDigital
IDCC
+$1.32M
5
STBA icon
S&T Bancorp
STBA
+$524K

Sector Composition

1 Technology 23.01%
2 Healthcare 18.09%
3 Financials 16.75%
4 Industrials 14.96%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.55%
23,293
-5
27
$4.74M 1.55%
126,144
-1,468
28
$4.5M 1.47%
153,749
-1,849
29
$4.46M 1.46%
42,935
-925
30
$4.16M 1.36%
103,007
-34,607
31
$4.12M 1.35%
354,734
+1,918
32
$4.08M 1.33%
30,261
-241
33
$3.64M 1.19%
111,077
-1,110
34
$3.59M 1.17%
102,826
+3,669
35
$3.58M 1.17%
6,836
-119
36
$3.37M 1.1%
90,161
+2,089
37
$3.22M 1.05%
32,441
-855
38
$3.17M 1.04%
49,068
+1,477
39
$2.91M 0.95%
59,435
+766
40
$2.83M 0.92%
282,024
-6,506
41
$2.73M 0.89%
100,639
+1,173
42
$2.58M 0.84%
9,397
43
$2.56M 0.84%
48,438
-2,293
44
$2.51M 0.82%
74,777
-601
45
$2.45M 0.8%
110,342
-1,790
46
$2.18M 0.71%
197,205
+14,017
47
$2.15M 0.7%
22,927
-431
48
$2.14M 0.7%
4,165
49
$2.1M 0.69%
101,964
+1,690
50
$2.05M 0.67%
17,294
-210
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2
3 4 5