STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
-6.85%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$649M
AUM Growth
+$649M
(-5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
87
New
2
Increased
30
Reduced
35
Closed
5
Top Buys
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$16.7M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$12.7M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$11.8M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$10.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
$8.57M |
Top Sells
| 1 |
Itron
ITRI
|
$11.4M |
| 2 |
MDP
Meredith Corporation
MDP
|
$9.31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.38M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$7.13M |
| 5 |
Ziff Davis
ZD
|
$4.39M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Industrials | 14.53% |
| 3 | Financials | 13.67% |
| 4 | Energy | 10.44% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $10.2M | 1.57% |
403,838
+526
| +0.1% | +$13.3K |
|
|
PRXL
27
DELISTED
Parexel International Corp
PRXL
| $10.2M | 1.57% |
164,329
-254
| -0.2% | -$15.7K |
|
28
Tetra Tech
TTEK
$9.57B
| $10M | 1.54% |
412,693
+237,149
| +135% | +$5.77M |
|
29
Microsoft
MSFT
$3.75T
| $9.73M | 1.5% |
219,758
+1,709
| +0.8% | +$75.6K |
|
30
Cencora
COR
$57.2B
| $9.51M | 1.46% |
100,073
-2,586
| -3% | -$246K |
|
31
Exxon Mobil
XOM
$489B
| $9.15M | 1.41% |
123,119
-3,436
| -3% | -$255K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.13M | 1.41% |
69,978
-2,339
| -3% | -$305K |
|
|
TGI
33
DELISTED
Triumph Group
TGI
| $8.88M | 1.37% |
211,087
+6,117
| +3% | +$257K |
|
|
WP
34
DELISTED
Worldpay, Inc.
WP
| $8.57M | 1.32% |
+190,715
| New | +$8.57M |
|
35
Intel
INTC
$106B
| $8.38M | 1.29% |
277,988
+4,469
| +2% | +$135K |
|
36
FMC
FMC
$4.81B
| $8.16M | 1.26% |
240,642
+6,168
| +3% | +$209K |
|
37
Procter & Gamble
PG
$370B
| $8.05M | 1.24% |
111,949
+2,375
| +2% | +$171K |
|
38
HF Sinclair
DINO
$9.74B
| $8.04M | 1.24% |
164,651
-19,498
| -11% | -$952K |
|
39
Cummins
CMI
$54.5B
| $7.54M | 1.16% |
69,474
-10,346
| -13% | -$1.12M |
|
40
Occidental Petroleum
OXY
$47.3B
| $7.46M | 1.15% |
112,835
-7,072
| -6% | -$468K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $7.39M | 1.14% |
91,329
-20,449
| -18% | -$1.66M |
|
|
TNH
42
DELISTED
Terra Nitrogen
TNH
| $6.71M | 1.03% |
62,198
-876
| -1% | -$94.5K |
|
43
NOV
NOV
$4.86B
| $6.26M | 0.96% |
166,247
-7,104
| -4% | -$267K |
|
|
WLL
44
DELISTED
Whiting Petroleum Corporation
WLL
| $6.03M | 0.93% |
394,823
-16,800
| -4% | -$257K |
|
45
Oneok
OKE
$47B
| $5.38M | 0.83% |
167,123
+1,651
| +1% | +$53.2K |
|
46
iShares Core S&P 500 ETF
IVV
$657B
| $5.3M | 0.82% |
48,232
+37,413
| +346% | +$4.11M |
|
47
Tapestry
TPR
$21.4B
| $5.19M | 0.8% |
179,379
-8,287
| -4% | -$240K |
|
48
The Mosaic Company
MOS
$10.6B
| $4.17M | 0.64% |
134,124
+6,274
| +5% | +$195K |
|
49
Masimo
MASI
$7.48B
| $3.88M | 0.6% |
100,519
-15,731
| -14% | -$607K |
|
50
Verizon
VZ
$185B
| $3.86M | 0.59% |
88,725
+1,824
| +2% | +$79.4K |
|