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
101
$593K 0.09%
1,550
+5
102
$556K 0.08%
3,818
103
$524K 0.08%
1,104
104
$497K 0.07%
8,115
-691
105
$472K 0.07%
8,131
106
$458K 0.07%
2,061
-34
107
$415K 0.06%
2,407
108
$413K 0.06%
14,967
-3,456
109
$401K 0.06%
1,616
-100
110
$397K 0.06%
33,642
111
$375K 0.05%
5,858
112
$372K 0.05%
1,217
113
$364K 0.05%
3,098
-62
114
$364K 0.05%
14,564
-2,227
115
$355K 0.05%
3,036
-80
116
$343K 0.05%
2,098
-66
117
$329K 0.05%
4,928
118
$319K 0.05%
2,450
119
$317K 0.05%
1,573
120
$297K 0.04%
+883
121
$293K 0.04%
3,830
-94
122
$272K 0.04%
+3,112
123
$251K 0.04%
16,500
124
$249K 0.04%
5,493
-226
125
$240K 0.04%
1,430
2 3 4
5
6