STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+1.66%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$684M
AUM Growth
+$684M
(+2.4%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
85
New
4
Increased
41
Reduced
27
Closed
–
Top Buys
| 1 |
CF Industries
CF
|
$14.4M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$12.4M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$3.38M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.93M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$1.41M |
Top Sells
| 1 |
GameStop
GME
|
$5.86M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$4.68M |
| 3 |
TNH
Terra Nitrogen
TNH
|
$3.4M |
| 4 |
Skyworks Solutions
SWKS
|
$1.65M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.6M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Industrials | 15.33% |
| 3 | Financials | 11.62% |
| 4 | Energy | 11.14% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Itron
ITRI
$5.53B
| $11.4M | 1.67% |
331,912
-36,262
| -10% | -$1.25M |
|
27
PepsiCo
PEP
$206B
| $11.4M | 1.66% |
121,765
+1,150
| +1% | +$107K |
|
28
Cencora
COR
$57.2B
| $10.9M | 1.6% |
102,659
+116
| +0.1% | +$12.3K |
|
29
GE Aerospace
GE
$292B
| $10.7M | 1.57% |
403,312
+2,097
| +0.5% | +$55.7K |
|
|
PRXL
30
DELISTED
Parexel International Corp
PRXL
| $10.6M | 1.55% |
164,583
+10,495
| +7% | +$675K |
|
31
Exxon Mobil
XOM
$489B
| $10.5M | 1.54% |
126,555
-335
| -0.3% | -$27.9K |
|
32
Cummins
CMI
$54.5B
| $10.5M | 1.53% |
79,820
-103
| -0.1% | -$13.5K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $9.94M | 1.45% |
111,778
+1,075
| +1% | +$95.6K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.84M | 1.44% |
72,317
+754
| +1% | +$103K |
|
35
Microsoft
MSFT
$3.75T
| $9.63M | 1.41% |
218,049
+1,340
| +0.6% | +$59.2K |
|
36
Occidental Petroleum
OXY
$47.3B
| $9.33M | 1.36% |
119,907
+11,409
| +11% | +$887K |
|
37
Procter & Gamble
PG
$370B
| $8.57M | 1.25% |
109,574
+2,395
| +2% | +$187K |
|
38
NOV
NOV
$4.86B
| $8.37M | 1.22% |
173,351
+4,506
| +3% | +$218K |
|
39
Intel
INTC
$106B
| $8.32M | 1.22% |
273,519
+2,422
| +0.9% | +$73.7K |
|
40
HF Sinclair
DINO
$9.74B
| $7.86M | 1.15% |
184,149
+12,040
| +7% | +$514K |
|
|
TNH
41
DELISTED
Terra Nitrogen
TNH
| $7.64M | 1.12% |
63,074
-28,084
| -31% | -$3.4M |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.13M | 1.04% |
84,558
-18,955
| -18% | -$1.6M |
|
43
Oneok
OKE
$47B
| $6.53M | 0.96% |
165,472
+10,586
| +7% | +$418K |
|
44
Tapestry
TPR
$21.4B
| $6.5M | 0.95% |
187,666
+7,451
| +4% | +$258K |
|
45
Devon Energy
DVN
$23.1B
| $6.24M | 0.91% |
104,951
+929
| +0.9% | +$55.3K |
|
46
The Mosaic Company
MOS
$10.6B
| $5.99M | 0.88% |
127,850
+6,063
| +5% | +$284K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $5.61M | 0.82% |
47,619
-300
| -0.6% | -$35.4K |
|
48
Masimo
MASI
$7.48B
| $4.5M | 0.66% |
116,250
-16,853
| -13% | -$653K |
|
49
Tetra Tech
TTEK
$9.57B
| $4.5M | 0.66% |
175,544
+45,100
| +35% | +$1.16M |
|
50
Verizon
VZ
$185B
| $4.05M | 0.59% |
86,901
-2,752
| -3% | -$128K |
|