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
101
– –
-3,658
102
– –
-42,930
103
– –
-9,343
104
– –
-4,158
105
– –
-83,286
1 2 3 4
5