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
76
$694K 0.13%
3,602
-1,253
77
$544K 0.1%
2,337
+354
78
$448K 0.08%
4,425
-240
79
$420K 0.08%
2,466
-101
80
$412K 0.08%
7,245
81
$375K 0.07%
2,507
82
$372K 0.07%
7,150
83
$369K 0.07%
1,217
84
$340K 0.06%
2,281
+42
85
$323K 0.06%
1,241
86
$290K 0.05%
3,017
+22
87
$263K 0.05%
3,375
-115
88
$256K 0.05%
1,634
-19
89
$246K 0.05%
1,001
90
$245K 0.05%
1,671
91
$236K 0.04%
1,430
92
$232K 0.04%
7,300
93
$226K 0.04%
+1,382
94
$214K 0.04%
+618
95
$214K 0.04%
+3,036
96
$210K 0.04%
+4,949
97
$205K 0.04%
+789
98
$204K 0.04%
+780
99
$202K 0.04%
+650
100
$152K 0.03%
3,697
-183
1 2 3
4
5