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
51
$3.06M 0.71%
196,100
-4,737
52
$2.99M 0.69%
43,158
-12,858
53
$2.65M 0.61%
+270,498
54
$2.46M 0.57%
9,782
+5,548
55
$2.37M 0.55%
309,287
-2,302
56
$2.12M 0.49%
18,637
-214
57
$2.11M 0.49%
28,624
-465
58
$1.95M 0.45%
20,820
-647
59
$1.85M 0.43%
79,502
-13,745
60
$1.82M 0.42%
30,607
-692
61
$1.81M 0.42%
98,099
-3,990
62
$1.62M 0.38%
35,230
-1,248
63
$1.4M 0.33%
37,817
-6,168
64
$1.4M 0.32%
56,500
65
$1.39M 0.32%
19,182
+190
66
$1.31M 0.3%
14,208
+183
67
$1.2M 0.28%
31,422
-144
68
$1.05M 0.24%
3,248
-30
69
$966K 0.22%
11,492
-299
70
$819K 0.19%
5,924
-715
71
$655K 0.15%
29,247
72
$558K 0.13%
20,974
-2,666
73
$532K 0.12%
10,400
+200
74
$411K 0.1%
3,520
75
$409K 0.09%
4,444
1 2
3
4