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
76
$363K 0.08%
3,557
77
$300K 0.07%
6,342
-4,399
78
$300K 0.07%
2,975
-931
79
$260K 0.06%
8,000
80
$244K 0.06%
16,500
81
$144K 0.03%
2,826
-462
82
$78K 0.02%
2,141
+48
83
$40K 0.01%
10,000
84
$25K 0.01%
+343
85
$22K 0.01%
+523
86
$21K ﹤0.01%
+231
87
$20K ﹤0.01%
+307
88
$18K ﹤0.01%
+227
89
$17K ﹤0.01%
+401
90
$16K ﹤0.01%
+258
91
$16K ﹤0.01%
+126
92
$15K ﹤0.01%
+342
93
$14K ﹤0.01%
+988
94
– –
-9,200
95
– –
-197
96
– –
-8,737
97
– –
-200,372
1 2 3
4