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
$431M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.98M
3
+$6.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.2M
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.65M

Top Sells

1
+$5.59M
2
+$3.15M
3
+$2.5M
4
THS icon
Treehouse Foods
THS
+$2.04M
5
HURN icon
Huron Consulting
HURN
+$1.74M

Sector Composition

1 Financials 23.87%
2 Technology 18.97%
3 Industrials 15.48%
4 Consumer Discretionary 7.91%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 1.54%
2,098,908
-212,884
27
$6.59M 1.53%
102,805
-12,245
28
$6.59M 1.53%
109,281
-14,963
29
$6.55M 1.52%
113,037
-23,529
30
$6.41M 1.49%
331,735
-20,372
31
$6.37M 1.48%
517,103
-202,681
32
$6.25M 1.45%
30,615
-5,860
33
$6.03M 1.4%
58,717
-9,236
34
$6.01M 1.39%
+446,288
35
$5.88M 1.36%
53,247
-8,245
36
$5.49M 1.27%
71,567
-7,253
37
$5.41M 1.25%
72,691
-12,486
38
$5.38M 1.25%
90,180
-14,344
39
$5.38M 1.25%
484,619
-283,637
40
$5.35M 1.24%
79,413
-11,272
41
$4.81M 1.12%
419,905
-108,735
42
$4.69M 1.09%
76,412
-14,608
43
$4.52M 1.05%
787,521
-87,058
44
$4.37M 1.01%
150,219
-14,852
45
$4.32M 1%
447,568
-54,014
46
$3.98M 0.92%
70,845
-4,388
47
$3.86M 0.9%
72,549
-28,505
48
$3.72M 0.86%
127,276
-22,339
49
$3.55M 0.82%
22,307
-3,277
50
$3.1M 0.72%
103,815
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