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
$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
1
$27.3M 5.04%
815,773
-19,612
2
$16.8M 3.11%
733,546
-33,728
3
$15.1M 2.79%
163,130
-7,962
4
$14.4M 2.67%
+682,417
5
$14.1M 2.61%
95,672
-7,514
6
$12.8M 2.36%
186,781
-8,096
7
$12.7M 2.35%
82,224
-3,358
8
$12.7M 2.34%
29,011
-1,237
9
$12.5M 2.3%
60,629
-3,543
10
$12.2M 2.26%
61,493
-3,455
11
$11.6M 2.15%
65,084
-2,593
12
$11.3M 2.09%
43,484
-2,059
13
$11.3M 2.08%
142,847
-4,261
14
$10.6M 1.96%
318,195
-14,570
15
$10.4M 1.93%
320,836
-13,416
16
$10.3M 1.91%
220,667
-25,185
17
$10.3M 1.9%
31,272
-1,158
18
$10.3M 1.89%
400,333
-15,780
19
$10.2M 1.89%
258,295
-16,528
20
$10.1M 1.87%
419,241
-18,893
21
$9.95M 1.84%
88,489
-4,721
22
$9.89M 1.83%
91,135
-6,397
23
$9.78M 1.81%
26,018
-1,250
24
$9.76M 1.8%
40,727
-1,684
25
$9.67M 1.79%
165,182
-8,330
1
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