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
51
$2.03M 0.66%
14,247
-504
52
$2.02M 0.66%
56,032
-981
53
$1.96M 0.64%
31,517
54
$1.94M 0.64%
47,674
-747
55
$1.83M 0.6%
43,343
+6,360
56
$1.81M 0.59%
44,126
+6,585
57
$1.69M 0.55%
25,925
+70
58
$1.63M 0.53%
+34,300
59
$1.53M 0.5%
62,388
+13,074
60
$1.42M 0.46%
9,479
-206
61
$1.33M 0.43%
5,999
62
$1.29M 0.42%
281
-10
63
$1.23M 0.4%
9,270
-691
64
$1.18M 0.39%
2,108
65
$1.13M 0.37%
9,468
-158
66
$1.11M 0.36%
7,245
67
$1.09M 0.36%
57,195
-1,075
68
$1.02M 0.33%
29,112
-298
69
$957K 0.31%
33,642
70
$897K 0.29%
39,513
-65
71
$873K 0.29%
37,825
-169
72
$799K 0.26%
7,638
-204
73
$774K 0.25%
4,402
+140
74
$676K 0.22%
3,042
+116
75
$535K 0.18%
2,182
-154
1 2
3
4 5