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
76
$1.32M 0.19%
3,189
-652
77
$1.31M 0.19%
7,672
78
$1.31M 0.19%
6,514
-50
79
$1.06M 0.16%
11,408
80
$1.06M 0.15%
4,292
81
$1.06M 0.15%
23,756
-194
82
$971K 0.14%
+27,968
83
$947K 0.14%
4,369
-57
84
$937K 0.14%
3,116
-779
85
$884K 0.13%
8,072
86
$881K 0.13%
4,113
87
$852K 0.12%
3,455
-73
88
$849K 0.12%
5,361
+41
89
$830K 0.12%
16,481
-175
90
$797K 0.12%
14,410
-24,394
91
$788K 0.12%
4,307
92
$757K 0.11%
3,634
+910
93
$691K 0.1%
2,816
-39
94
$669K 0.1%
6,922
-42
95
$667K 0.1%
8,239
-530
96
$665K 0.1%
11,870
97
$652K 0.1%
13,191
-296
98
$635K 0.09%
2,491
-29
99
$633K 0.09%
3,483
100
$606K 0.09%
7,701
+192
2 3
4
5 6