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
51
$4.89M 0.71%
57,248
+877
52
$4.75M 0.69%
224,205
+3,765
53
$4.74M 0.69%
34,885
+337
54
$4.74M 0.69%
102,074
-537
55
$4.42M 0.65%
75,213
+1,343
56
$4.02M 0.59%
28,124
+557
57
$3.86M 0.56%
27,395
+304
58
$3.43M 0.5%
144,583
-21,446
59
$3.25M 0.47%
258,651
+9,299
60
$3.21M 0.47%
18,499
-69
61
$3.1M 0.45%
27,073
+968
62
$2.91M 0.43%
77,487
+398
63
$2.89M 0.42%
51,013
+1,636
64
$2.85M 0.42%
103,575
+3,033
65
$2.74M 0.4%
91,282
+3,797
66
$2.67M 0.39%
10,336
67
$2.65M 0.39%
14,951
-293
68
$2.35M 0.34%
36,989
69
$2.27M 0.33%
9,397
70
$2.01M 0.29%
836
+9
71
$1.97M 0.29%
38,501
+131
72
$1.66M 0.24%
+28,636
73
$1.4M 0.2%
5,563
+14
74
$1.38M 0.2%
67,252
+2,729
75
$1.36M 0.2%
5,999
1 2
3
4 5