STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+4.01%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$702M
AUM Growth
+$702M
(-0.09%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
132
New
13
Increased
26
Reduced
59
Closed
17
Top Buys
| 1 |
Tapestry
TPR
|
$7.65M |
| 2 |
GameStop
GME
|
$3.35M |
| 3 |
ONE Gas
OGS
|
$1.26M |
| 4 |
The Mosaic Company
MOS
|
$805K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$393K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.59M |
| 2 |
Western Digital
WDC
|
$7.17M |
| 3 |
Skyworks Solutions
SWKS
|
$3.89M |
| 4 |
Polaris
PII
|
$3.46M |
| 5 |
F5
FFIV
|
$3.31M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Industrials | 12.26% |
| 3 | Energy | 9.88% |
| 4 | Financials | 9.41% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNH
26
DELISTED
Terra Nitrogen
TNH
| $10.9M | 1.56% |
71,818
-1,692
| -2% | -$257K |
|
27
3M
MMM
$82.8B
| $10.9M | 1.55% |
80,196
-360
| -0.4% | -$48.8K |
|
28
American Eagle Outfitters
AEO
$2.24B
| $10.9M | 1.55% |
887,454
-2,342
| -0.3% | -$28.7K |
|
29
Cummins
CMI
$54.9B
| $10.7M | 1.52% |
71,511
-31
| -0% | -$4.62K |
|
30
Itron
ITRI
$5.62B
| $10.6M | 1.5% |
297,141
+6,546
| +2% | +$233K |
|
31
PepsiCo
PEP
$204B
| $9.89M | 1.41% |
118,401
+2,002
| +2% | +$167K |
|
|
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.85M | 1.4% |
117,267
-3,119
| -3% | -$262K |
|
|
TGI
33
DELISTED
Triumph Group
TGI
| $9.73M | 1.39% |
150,721
+1,206
| +0.8% | +$77.9K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.15M | 1.3% |
73,222
-247
| -0.3% | -$30.9K |
|
35
Occidental Petroleum
OXY
$46.9B
| $9.05M | 1.29% |
94,923
+68
| +0.1% | +$6.48K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $8.59M | 1.22% |
114,372
-841
| -0.7% | -$63.1K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.48M | 1.21% |
77,034
-1,080
| -1% | -$119K |
|
38
Oneok
OKE
$48.1B
| $8.35M | 1.19% |
140,877
-6,683
| -5% | -$396K |
|
39
Intel
INTC
$107B
| $8.33M | 1.19% |
322,494
+7,548
| +2% | +$195K |
|
40
Procter & Gamble
PG
$368B
| $8.2M | 1.17% |
101,694
+2,693
| +3% | +$217K |
|
41
GSK
GSK
$79.9B
| $7.97M | 1.13% |
149,170
+1,506
| +1% | +$80.5K |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $7.88M | 1.12% |
191,661
+6,153
| +3% | +$253K |
|
|
43
Tapestry
TPR
$21.2B
| $7.65M | 1.09% |
+154,006
| New | +$7.65M |
|
44
Devon Energy
DVN
$22.9B
| $7.46M | 1.06% |
111,403
+1,059
| +1% | +$70.9K |
|
45
Cencora
COR
$56.5B
| $7.03M | 1% |
107,173
+703
| +0.7% | +$46.1K |
|
46
HF Sinclair
DINO
$9.52B
| $6.67M | 0.95% |
140,104
-168
| -0.1% | -$7.99K |
|
47
BWX Technologies
BWXT
$14.8B
| $6.18M | 0.88% |
186,109
+1,728
| +0.9% | +$57.4K |
|
|
48
The Mosaic Company
MOS
$10.6B
| $5.54M | 0.79% |
110,782
+16,094
| +17% | +$805K |
|
49
Matthews International
MATW
$757M
| $4.16M | 0.59% |
101,875
-27,694
| -21% | -$1.13M |
|
|
MCRS
50
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.07M | 0.58% |
76,947
-5,834
| -7% | -$309K |
|