STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+5.97%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$645M
AUM Growth
+$645M
(-0.71%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
82
New
–
Increased
32
Reduced
34
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.7M |
| 2 |
Tetra Tech
TTEK
|
$3.52M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.32M |
| 4 |
GameStop
GME
|
$2.98M |
| 5 |
F5
FFIV
|
$710K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.04M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$6.03M |
| 3 |
Oneok
OKE
|
$5.38M |
| 4 |
NOV
NOV
|
$5.1M |
| 5 |
TECD
Tech Data Corp
TECD
|
$3.24M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Industrials | 15.62% |
| 3 | Financials | 13.34% |
| 4 | Healthcare | 8.65% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$56.5B
| $10.9M | 1.68% | 104,747 +4,674 | +5% | +$485K |
|
27
American Eagle Outfitters
AEO
$2.24B
| $10.2M | 1.58% | 655,672 -2,205 | -0.3% | -$34.2K |
|
28
Exxon Mobil
XOM
$487B
| $9.93M | 1.54% | 127,339 +4,220 | +3% | +$329K |
|
29
Federated Hermes
FHI
$4.12B
| $9.56M | 1.48% | 333,607 -93,618 | -22% | -$2.68M |
|
30
Intel
INTC
$107B
| $9.55M | 1.48% | 277,289 -699 | -0.3% | -$24.1K |
|
31
FMC
FMC
$4.88B
| $9.42M | 1.46% | 240,696 +54 | +0% | +$2.11K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.23M | 1.43% | 69,865 -113 | -0.2% | -$14.9K |
|
|
WP
33
DELISTED
Worldpay, Inc.
WP
| $9.21M | 1.43% | 194,111 +3,396 | +2% | +$161K |
|
34
PepsiCo
PEP
$204B
| $9.15M | 1.42% | 91,558 -30,837 | -25% | -$3.08M |
|
35
Kirby Corp
KEX
$5.42B
| $9.04M | 1.4% | 171,762 +6,630 | +4% | +$349K |
|
36
Procter & Gamble
PG
$368B
| $8.94M | 1.39% | 112,559 +610 | +0.5% | +$48.4K |
|
|
TGI
37
DELISTED
Triumph Group
TGI
| $8.51M | 1.32% | 214,029 +2,942 | +1% | +$117K |
|
38
Occidental Petroleum
OXY
$46.9B
| $8.25M | 1.28% | 122,006 +9,171 | +8% | +$620K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $8M | 1.24% | 91,494 +165 | +0.2% | +$14.4K |
|
40
HF Sinclair
DINO
$9.52B
| $6.33M | 0.98% | 158,667 -5,984 | -4% | -$239K |
|
|
TNH
41
DELISTED
Terra Nitrogen
TNH
| $6.32M | 0.98% | 62,257 +59 | +0.1% | +$5.99K |
|
42
Cummins
CMI
$54.9B
| $6.21M | 0.96% | 70,547 +1,073 | +2% | +$94.4K |
|
43
Tapestry
TPR
$21.2B
| $6.07M | 0.94% | 185,508 +6,129 | +3% | +$201K |
|
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.17M | 0.8% | 45,351 +41,255 | +1,007% | +$4.7M |
|
45
Verizon
VZ
$186B
| $4.16M | 0.64% | 89,995 +1,270 | +1% | +$58.7K |
|
46
Masimo
MASI
$7.59B
| $4.07M | 0.63% | 98,154 -2,365 | -2% | -$98.2K |
|
47
The Mosaic Company
MOS
$10.6B
| $3.45M | 0.53% | 124,912 -9,212 | -7% | -$254K |
|
48
Devon Energy
DVN
$22.9B
| $3.32M | 0.51% | 103,746 +8,201 | +9% | +$262K |
|
49
J.M. Smucker
SJM
$11.8B
| $3.15M | 0.49% | 25,520 +83 | +0.3% | +$10.2K |
|
50
Kimberly-Clark
KMB
$42.8B
| $3.09M | 0.48% | 24,290 +215 | +0.9% | +$27.4K |
|