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
51
$3.75M 0.69%
59,413
-5,061
52
$3.67M 0.68%
29,073
-889
53
$3.63M 0.67%
45,487
-1,248
54
$3.55M 0.66%
93,027
+728
55
$3M 0.55%
24,713
-449
56
$2.64M 0.49%
745
-40
57
$2.45M 0.45%
44,634
-686
58
$2.36M 0.44%
38,422
-11,248
59
$2.34M 0.43%
69,223
-1,739
60
$2.29M 0.42%
21,179
+212
61
$2.27M 0.42%
13,359
-567
62
$2.27M 0.42%
20,601
-876
63
$2.23M 0.41%
9,397
64
$2.23M 0.41%
82,198
-2,064
65
$2.14M 0.4%
36,989
66
$1.75M 0.32%
77,716
-400
67
$1.51M 0.28%
57,697
-13,115
68
$1.33M 0.25%
27,867
+4,145
69
$1.28M 0.24%
5,999
70
$1.15M 0.21%
2,414
-475
71
$929K 0.17%
9,293
-150
72
$856K 0.16%
7,245
73
$801K 0.15%
33,642
74
$738K 0.14%
27,698
-615
75
$709K 0.13%
4,578
-61
1 2
3
4 5