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
126
$239K 0.03%
3,208
127
$236K 0.03%
+3,550
128
$227K 0.03%
+650
129
$225K 0.03%
+840
130
$225K 0.03%
7,168
131
$214K 0.03%
+1,381
132
$208K 0.03%
+1,007
133
$208K 0.03%
+700
134
$207K 0.03%
1,500
135
$205K 0.03%
+3,520
136
$181K 0.03%
38,853
137
$97K 0.01%
3,658
138
$54K 0.01%
20,000
139
$39K 0.01%
10,000
140
$25K ﹤0.01%
159
141
– –
-16,445
142
– –
-10,000
143
– –
-456,454
144
– –
-12,308
2 3 4 5
6