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
1
$16.5M 5.39%
144,295
-12,390
2
$11.8M 3.84%
317,373
-14,150
3
$8.59M 2.81%
40,976
-761
4
$8.37M 2.74%
253,062
-8,505
5
$8.35M 2.73%
31,372
-1,277
6
$7.81M 2.55%
28,068
-540
7
$7.71M 2.52%
37,280
-6,376
8
$7.42M 2.43%
80,067
-710
9
$7.07M 2.31%
73,403
-2,966
10
$6.86M 2.24%
130,612
-1,628
11
$6.77M 2.21%
47,180
-1,287
12
$6.76M 2.21%
21,564
-396
13
$6.74M 2.2%
12,647
-450
14
$6.71M 2.19%
39,302
-976
15
$6.15M 2.01%
211,091
-9,820
16
$6.03M 1.97%
132,838
-2,607
17
$5.93M 1.94%
60,792
-1,128
18
$5.89M 1.93%
306,625
-5,950
19
$5.58M 1.83%
24,495
-729
20
$5.21M 1.7%
76,859
-1,101
21
$5.02M 1.64%
30,620
-267
22
$4.99M 1.63%
13,297
+120
23
$4.91M 1.61%
76,138
-922
24
$4.85M 1.59%
62,073
-968
25
$4.75M 1.55%
16,196
-263
1
2 3 4 5