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
1
$44.7M 10.36%
1,180,121
+7,032
2
$15.4M 3.56%
66,829
+22,614
3
$12.1M 2.82%
279,216
-17,888
4
$11.8M 2.74%
+144,231
5
$11.3M 2.61%
216,820
-27,469
6
$11M 2.55%
217,084
-40,278
7
$10M 2.32%
150,358
-19,169
8
$9.6M 2.23%
343,404
-30,830
9
$9.13M 2.12%
56,369
-10,510
10
$8.82M 2.05%
332,316
-38,412
11
$8.73M 2.03%
170,221
-33,954
12
$8.51M 1.97%
321,229
-41,310
13
$8.44M 1.96%
815,130
-112,430
14
$8.39M 1.95%
627,728
-88,295
15
$8.19M 1.9%
144,416
-14,156
16
$7.98M 1.85%
+316,895
17
$7.78M 1.8%
328,999
-51,525
18
$7.75M 1.8%
113,606
-15,567
19
$7.52M 1.74%
112,148
-12,781
20
$7.39M 1.71%
55,285
-9,085
21
$7.13M 1.65%
292,783
-30,369
22
$6.95M 1.61%
148,186
-17,012
23
$6.89M 1.6%
623,780
-59,801
24
$6.82M 1.58%
67,145
-10,194
25
$6.79M 1.58%
88,894
-11,816
1
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