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
101
$190K 0.06%
527
102
$187K 0.06%
+5,358
103
$187K 0.06%
2,637
+66
104
$186K 0.06%
749
105
$181K 0.06%
4,475
106
$173K 0.06%
922
107
$172K 0.06%
730
+6
108
$169K 0.06%
572
109
$163K 0.05%
1,042
-158
110
$153K 0.05%
1,870
111
$150K 0.05%
+6,311
112
$143K 0.05%
1,500
113
$143K 0.05%
457
114
$143K 0.05%
713
+26
115
$142K 0.05%
231
+3
116
$140K 0.05%
1,153
+13
117
$136K 0.04%
2,230
+343
118
$134K 0.04%
336
119
$130K 0.04%
+5,253
120
$126K 0.04%
152
+21
121
$116K 0.04%
450
122
$113K 0.04%
119
-78
123
$105K 0.03%
337
124
$105K 0.03%
430
125
$99.3K 0.03%
1,430
3 4
5
6 7