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
76
$499K 0.16%
5,950
77
$457K 0.15%
1,767
-318
78
$422K 0.14%
1,697
+18
79
$418K 0.14%
3,924
80
$372K 0.12%
7,245
81
$369K 0.12%
+11,366
82
$358K 0.12%
+9,933
83
$338K 0.11%
+12,879
84
$335K 0.11%
2,002
+19
85
$292K 0.1%
1,714
+31
86
$281K 0.09%
297
+10
87
$275K 0.09%
5,417
-8
88
$273K 0.09%
778
+15
89
$271K 0.09%
3,581
+1,220
90
$262K 0.09%
2,671
-335
91
$261K 0.09%
1,573
-50
92
$248K 0.08%
2,652
93
$241K 0.08%
2,201
+24
94
$231K 0.08%
1,742
+21
95
$220K 0.07%
7,300
96
$214K 0.07%
1,253
+12
97
$213K 0.07%
14,000
98
$206K 0.07%
376
+7
99
$200K 0.07%
968
100
$198K 0.06%
648
2 3
4
5 6