STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+7.58%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$643M
AUM Growth
+$71.8M
(+13%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
122
New
13
Increased
55
Reduced
30
Closed
3
Top Buys
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$11.3M |
| 2 |
J.M. Smucker
SJM
|
$2.68M |
| 3 |
Itron
ITRI
|
$1.26M |
| 4 |
Southern Copper
SCCO
|
$1.15M |
| 5 |
CB Financial Services
CBFV
|
$1.13M |
Top Sells
| 1 |
GameStop
GME
|
$8.51M |
| 2 |
MDP
Meredith Corporation
MDP
|
$3.58M |
| 3 |
Skechers
SKX
|
$2.35M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$1.14M |
| 5 |
S&T Bancorp
STBA
|
$815K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Industrials | 12.44% |
| 3 | Financials | 11.2% |
| 4 | Energy | 9.47% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54B
| $9.5M | 1.48% |
71,478
+4,845
| +7% | +$644K |
|
27
Myriad Genetics
MYGN
$633M
| $9.37M | 1.46% |
398,578
-22,023
| -5% | -$518K |
|
28
Microsoft
MSFT
$3.76T
| $9.23M | 1.44% |
277,230
+14,965
| +6% | +$498K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.02M | 1.4% |
180,740
| – | – |
|
30
PepsiCo
PEP
$203B
| $8.98M | 1.4% |
112,943
+5,551
| +5% | +$441K |
|
|
31
Skechers
SKX
$9.5B
| $8.98M | 1.4% |
865,680
-226,563
| -21% | -$2.35M |
|
32
Occidental Petroleum
OXY
$45.6B
| $8.94M | 1.39% |
99,787
+9,346
| +10% | +$838K |
|
|
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.94M | 1.39% |
136,390
+8,496
| +7% | +$557K |
|
34
Perrigo
PRGO
$3.21B
| $8.68M | 1.35% |
70,365
+3,874
| +6% | +$478K |
|
|
TNH
35
DELISTED
Terra Nitrogen
TNH
| $8.32M | 1.29% |
41,058
+4,218
| +11% | +$855K |
|
36
Oneok
OKE
$46.5B
| $8.23M | 1.28% |
176,287
+9,404
| +6% | +$439K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.12M | 1.26% |
71,564
+893
| +1% | +$101K |
|
38
Western Digital
WDC
$29.8B
| $7.4M | 1.15% |
154,418
+8,336
| +6% | +$399K |
|
39
Procter & Gamble
PG
$370B
| $7.34M | 1.14% |
97,103
+3,188
| +3% | +$241K |
|
40
GSK
GSK
$79.3B
| $7.25M | 1.13% |
115,518
-2,831
| -2% | -$178K |
|
41
Intel
INTC
$105B
| $7.05M | 1.1% |
307,463
+23,314
| +8% | +$534K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $7.02M | 1.09% |
113,575
+864
| +0.8% | +$53.4K |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $6.77M | 1.05% |
179,442
+11,696
| +7% | +$441K |
|
44
Cencora
COR
$57.2B
| $6.55M | 1.02% |
107,220
+924
| +0.9% | +$56.5K |
|
45
Devon Energy
DVN
$22.3B
| $6.23M | 0.97% |
107,885
+2,347
| +2% | +$136K |
|
46
BWX Technologies
BWXT
$14.7B
| $6.22M | 0.97% |
257,654
+13,915
| +6% | +$336K |
|
47
Matthews International
MATW
$746M
| $5.04M | 0.78% |
132,394
+14,492
| +12% | +$552K |
|
|
MCRS
48
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.42M | 0.69% |
88,487
+3,899
| +5% | +$195K |
|
49
The Mosaic Company
MOS
$10.4B
| $4.2M | 0.65% |
97,647
+5,660
| +6% | +$243K |
|
50
Verizon
VZ
$184B
| $3.48M | 0.54% |
74,520
+5,929
| +9% | +$277K |
|