STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+5.86%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$703M
AUM Growth
+$703M
(+9.4%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
127
New
8
Increased
37
Reduced
51
Closed
8
Top Buys
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$14M |
| 2 |
American Eagle Outfitters
AEO
|
$12.8M |
| 3 |
Western Digital
WDC
|
$8.93M |
| 4 |
HF Sinclair
DINO
|
$6.97M |
| 5 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$5.37M |
Top Sells
| 1 |
Perrigo
PRGO
|
$10.6M |
| 2 |
Skechers
SKX
|
$8.98M |
| 3 |
Northwest Bancshares
NWBI
|
$3.43M |
| 4 |
CF Industries
CF
|
$2.71M |
| 5 |
Polaris
PII
|
$2.49M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Industrials | 12.63% |
| 3 | Financials | 10.25% |
| 4 | Energy | 9.99% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $11.3M | 1.61% |
80,556
-901
| -1% | -$126K |
|
27
Southern Copper
SCCO
$78B
| $10.7M | 1.52% |
372,933
-4,086
| -1% | -$117K |
|
28
Microsoft
MSFT
$3.77T
| $10.6M | 1.51% |
282,986
+5,756
| +2% | +$215K |
|
29
Myriad Genetics
MYGN
$593M
| $10.4M | 1.49% |
497,703
+99,125
| +25% | +$2.08M |
|
|
TNH
30
DELISTED
Terra Nitrogen
TNH
| $10.4M | 1.48% |
73,510
+32,452
| +79% | +$4.58M |
|
31
Cummins
CMI
$54.9B
| $10.1M | 1.43% |
71,542
+64
| +0.1% | +$9.02K |
|
32
PepsiCo
PEP
$204B
| $9.65M | 1.37% |
116,399
+3,456
| +3% | +$287K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $9.59M | 1.36% |
142,903
-36,759
| -20% | -$2.47M |
|
|
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.35M | 1.33% |
120,386
+786
| +0.7% | +$61.1K |
|
35
Oneok
OKE
$48.1B
| $9.18M | 1.3% |
147,560
-6,780
| -4% | -$422K |
|
36
Occidental Petroleum
OXY
$46.9B
| $9.02M | 1.28% |
94,855
-747
| -0.8% | -$71K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.71M | 1.24% |
73,469
+1,905
| +3% | +$226K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.53M | 1.21% |
78,114
-12,256
| -14% | -$1.34M |
|
39
Intel
INTC
$107B
| $8.18M | 1.16% |
314,946
+7,483
| +2% | +$194K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $8.09M | 1.15% |
115,213
+1,638
| +1% | +$115K |
|
41
Procter & Gamble
PG
$368B
| $8.06M | 1.15% |
99,001
+1,898
| +2% | +$155K |
|
42
GSK
GSK
$79.9B
| $7.88M | 1.12% |
147,664
+3,266
| +2% | +$174K |
|
43
Cencora
COR
$56.5B
| $7.49M | 1.06% |
106,470
-750
| -0.7% | -$52.7K |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $7.46M | 1.06% |
185,508
+6,066
| +3% | +$244K |
|
|
45
HF Sinclair
DINO
$9.52B
| $6.97M | 0.99% |
+140,272
| New | +$6.97M |
|
46
Devon Energy
DVN
$22.9B
| $6.83M | 0.97% |
110,344
+2,459
| +2% | +$152K |
|
47
BWX Technologies
BWXT
$14.8B
| $6.3M | 0.9% |
184,381
+79
| +0% | +$2.7K |
|
48
Matthews International
MATW
$757M
| $5.52M | 0.79% |
129,569
-2,825
| -2% | -$120K |
|
|
MCRS
49
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.75M | 0.68% |
82,781
-5,706
| -6% | -$327K |
|
50
The Mosaic Company
MOS
$10.6B
| $4.48M | 0.64% |
94,688
-2,959
| -3% | -$140K |
|