STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
+3.52%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$664M
AUM Growth
-$38.1M
(-5.4%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
126
New
11
Increased
46
Reduced
24
Closed
36
Top Buys
| 1 |
URS
URS CORP
URS
|
$13M |
| 2 |
NSR
Neustar Inc
NSR
|
$12M |
| 3 |
Polaris
PII
|
$3.08M |
| 4 |
FMC
FMC
|
$2.98M |
| 5 |
American Eagle Outfitters
AEO
|
$1.24M |
Top Sells
| 1 |
GSK
GSK
|
$5.51M |
| 2 |
Myriad Genetics
MYGN
|
$5.03M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$4.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.92M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.62M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Industrials | 15.6% |
| 3 | Energy | 11.25% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$480B
| $12.4M | 1.87% |
123,076
+687
| +0.6% | +$69.2K |
|
|
NSR
27
DELISTED
Neustar Inc
NSR
| $12M | 1.8% |
+459,883
| New | +$12M |
|
28
Microsoft
MSFT
$3.78T
| $11.9M | 1.79% |
285,451
+4,304
| +2% | +$179K |
|
|
TGI
29
DELISTED
Triumph Group
TGI
| $11.7M | 1.77% |
168,153
+17,432
| +12% | +$1.22M |
|
30
3M
MMM
$82.4B
| $11.5M | 1.72% |
95,647
-267
| -0.3% | -$32K |
|
|
31
American Eagle Outfitters
AEO
$3.18B
| $11.2M | 1.69% |
997,987
+110,533
| +12% | +$1.24M |
|
32
Cummins
CMI
$55B
| $11M | 1.66% |
71,435
-76
| -0.1% | -$11.7K |
|
|
TNH
33
DELISTED
Terra Nitrogen
TNH
| $10.9M | 1.65% |
75,824
+4,006
| +6% | +$578K |
|
34
PepsiCo
PEP
$201B
| $10.8M | 1.62% |
120,556
+2,155
| +2% | +$193K |
|
35
Intel
INTC
$107B
| $10.1M | 1.52% |
326,722
+4,228
| +1% | +$131K |
|
36
Occidental Petroleum
OXY
$46B
| $10.1M | 1.51% |
102,267
+3,189
| +3% | +$314K |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $10M | 1.51% |
137,379
+3,650
| +3% | +$266K |
|
38
Oneok
OKE
$46.8B
| $9.55M | 1.44% |
140,201
-676
| -0.5% | -$46K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.51M | 1.43% |
75,169
+1,947
| +3% | +$246K |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $8.52M | 1.28% |
194,633
+2,972
| +2% | +$130K |
|
41
Procter & Gamble
PG
$373B
| $8.37M | 1.26% |
106,531
+4,837
| +5% | +$380K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $8.1M | 1.22% |
116,772
+2,400
| +2% | +$166K |
|
43
Devon Energy
DVN
$22.5B
| $7.92M | 1.19% |
99,696
-11,707
| -11% | -$929K |
|
44
Cencora
COR
$56.6B
| $7.89M | 1.19% |
108,640
+1,467
| +1% | +$107K |
|
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.96M | 1.05% |
120,766
-33,302
| -22% | -$1.92M |
|
46
BWX Technologies
BWXT
$14.9B
| $6.36M | 0.96% |
274,092
+13,912
| +5% | +$323K |
|
47
HF Sinclair
DINO
$9.63B
| $6.27M | 0.94% |
143,517
+3,413
| +2% | +$149K |
|
48
The Mosaic Company
MOS
$10.3B
| $5.73M | 0.86% |
115,816
+5,034
| +5% | +$249K |
|
49
Tapestry
TPR
$21.8B
| $5.53M | 0.83% |
161,803
+7,797
| +5% | +$267K |
|
50
Matthews International
MATW
$761M
| $4.47M | 0.67% |
107,415
+5,540
| +5% | +$230K |
|