STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
+5.91%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$689M
AUM Growth
+$19.3M
(+2.9%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
90
New
6
Increased
38
Reduced
30
Closed
4
Top Buys
| 1 |
Aecom
ACM
|
$15.7M |
| 2 |
Bread Financial
BFH
|
$11.2M |
| 3 |
NOV
NOV
|
$10.5M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.27M |
| 5 |
Myriad Genetics
MYGN
|
$1.01M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$24.2M |
| 2 |
URS
URS CORP
URS
|
$16.1M |
| 3 |
BWX Technologies
BWXT
|
$5.45M |
| 4 |
Microsoft
MSFT
|
$3.72M |
| 5 |
Intel
INTC
|
$2.27M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Industrials | 14.21% |
| 3 | Financials | 12.99% |
| 4 | Energy | 10.74% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $11.5M | 1.67% |
124,234
+1,017
| +0.8% | +$94K |
|
27
Southern Copper
SCCO
$81.9B
| $11.4M | 1.65% |
422,984
-7,609
| -2% | -$204K |
|
|
28
Bread Financial
BFH
$3.12B
| $11.2M | 1.63% |
+49,160
| New | +$11.2M |
|
29
PepsiCo
PEP
$201B
| $11.2M | 1.63% |
118,496
-2,028
| -2% | -$192K |
|
30
Kirby Corp
KEX
$5.03B
| $10.9M | 1.58% |
134,939
+4,876
| +4% | +$394K |
|
31
Cummins
CMI
$55.2B
| $10.9M | 1.58% |
75,386
+2,023
| +3% | +$292K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 1.56% |
71,339
-3,903
| -5% | -$586K |
|
|
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.5M | 1.53% |
138,951
+2,291
| +2% | +$174K |
|
|
34
NOV
NOV
$4.96B
| $10.5M | 1.53% |
+160,727
| New | +$10.5M |
|
|
WLL
35
DELISTED
Whiting Petroleum Corporation
WLL
| $10.4M | 1.5% |
1,046
+431
| +70% | +$4.27M |
|
36
Procter & Gamble
PG
$373B
| $9.59M | 1.39% |
105,232
-933
| -0.9% | -$85K |
|
|
37
Intel
INTC
$108B
| $9.47M | 1.37% |
260,921
-62,446
| -19% | -$2.27M |
|
|
38
Microsoft
MSFT
$3.78T
| $9.42M | 1.37% |
202,811
-80,005
| -28% | -$3.72M |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $9.32M | 1.35% |
110,045
-6,783
| -6% | -$574K |
|
40
Cencora
COR
$56.7B
| $9.29M | 1.35% |
102,976
-5,610
| -5% | -$506K |
|
|
TNH
41
DELISTED
Terra Nitrogen
TNH
| $8.59M | 1.25% |
83,615
+7,530
| +10% | +$773K |
|
42
Occidental Petroleum
OXY
$45.9B
| $8M | 1.16% |
99,422
-3,106
| -3% | -$250K |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $7.6M | 1.1% |
194,707
+845
| +0.4% | +$33K |
|
44
Oneok
OKE
$46.8B
| $7.33M | 1.06% |
147,181
+9,779
| +7% | +$487K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.69M | 0.97% |
113,436
+1,360
| +1% | +$80.2K |
|
46
HF Sinclair
DINO
$9.65B
| $6.3M | 0.91% |
168,073
+19,448
| +13% | +$729K |
|
47
Devon Energy
DVN
$22.6B
| $6.03M | 0.88% |
98,495
-1,853
| -2% | -$113K |
|
48
Tapestry
TPR
$22B
| $5.79M | 0.84% |
154,268
-9,896
| -6% | -$372K |
|
49
Matthews International
MATW
$766M
| $5.08M | 0.74% |
104,421
-520
| -0.5% | -$25.3K |
|
50
The Mosaic Company
MOS
$10.4B
| $4.98M | 0.72% |
109,148
-7,794
| -7% | -$356K |
|