STB

S&T Bank Portfolio holdings

AUM $329M
1-Year Est. Return 24.87%
This Quarter Est. Return
1 Year Est. Return
+24.87%
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
1
$29.8M 4.34%
944,386
-20,850
2
$25.1M 3.66%
354,080
-4,089
3
$20.3M 2.96%
281,910
-4,760
4
$19.1M 2.79%
156,420
-3,063
5
$19M 2.78%
246,260
-5,051
6
$17.3M 2.53%
70,746
-944
7
$17.1M 2.49%
165,341
+311
8
$16.4M 2.4%
333,118
+10,245
9
$15.9M 2.32%
117,267
+1,425
10
$14.7M 2.15%
94,827
+2,063
11
$14.7M 2.14%
272,259
+19,137
12
$14.1M 2.06%
151,854
-114
13
$13.6M 1.98%
31,046
-554
14
$13.5M 1.97%
87,948
-463
15
$13.1M 1.92%
387,010
-5,110
16
$12.6M 1.83%
37,346
-929
17
$12.5M 1.83%
371,740
+353
18
$12.1M 1.76%
874,186
+22,691
19
$11.5M 1.68%
454,515
+12,535
20
$11.1M 1.62%
334,807
+3,414
21
$11M 1.6%
82,466
+1,176
22
$10.9M 1.59%
232,711
+339
23
$10.8M 1.57%
648,953
+9,158
24
$10.7M 1.56%
190,793
-2,292
25
$10.3M 1.5%
1,101,011
+60,839
1
2 3 4 5