STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
-0.98%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$601M
AUM Growth
-$44.2M
(-6.8%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
84
New
5
Increased
33
Reduced
31
Closed
4
Top Buys
| 1 |
The Mosaic Company
MOS
|
$3.65M |
| 2 |
CF Industries
CF
|
$2.96M |
| 3 |
GameStop
GME
|
$2.93M |
| 4 |
American Eagle Outfitters
AEO
|
$1.79M |
| 5 |
Western Digital
WDC
|
$1.74M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$28.7M |
| 2 |
Procter & Gamble
PG
|
$8.68M |
| 3 |
TECD
Tech Data Corp
TECD
|
$4.36M |
| 4 |
Devon Energy
DVN
|
$3.32M |
| 5 |
Johnson & Johnson
JNJ
|
$2.88M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Industrials | 18.02% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
26
DELISTED
Tech Data Corp
TECD
| $10.8M | 1.8% |
140,974
-56,785
| -29% | -$4.36M |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $10.8M | 1.8% |
200,763
+6,652
| +3% | +$358K |
|
|
PRXL
28
DELISTED
Parexel International Corp
PRXL
| $10.7M | 1.77% |
169,842
+4,875
| +3% | +$306K |
|
29
Exxon Mobil
XOM
$479B
| $10.5M | 1.75% |
125,747
-1,592
| -1% | -$133K |
|
30
Cencora
COR
$56.7B
| $10.4M | 1.74% |
120,710
+15,963
| +15% | +$1.38M |
|
31
FMC
FMC
$4.66B
| $10.2M | 1.7% |
290,802
+13,280
| +5% | +$465K |
|
32
PepsiCo
PEP
$201B
| $9.52M | 1.58% |
92,858
+1,300
| +1% | +$133K |
|
33
Intel
INTC
$108B
| $9.39M | 1.56% |
290,302
+13,013
| +5% | +$421K |
|
34
Federated Hermes
FHI
$4.15B
| $9.25M | 1.54% |
320,715
-12,892
| -4% | -$372K |
|
35
Occidental Petroleum
OXY
$45.9B
| $8.59M | 1.43% |
125,553
+3,339
| +3% | +$228K |
|
36
Cummins
CMI
$55.2B
| $8.45M | 1.41% |
76,863
+6,316
| +9% | +$694K |
|
|
TGI
37
DELISTED
Triumph Group
TGI
| $7.89M | 1.31% |
250,686
+36,657
| +17% | +$1.15M |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $7.35M | 1.22% |
107,060
+15,566
| +17% | +$1.07M |
|
39
Tapestry
TPR
$22B
| $7.13M | 1.19% |
177,881
-7,627
| -4% | -$306K |
|
|
40
The Mosaic Company
MOS
$10.4B
| $7.02M | 1.17% |
260,175
+135,263
| +108% | +$3.65M |
|
|
TNH
41
DELISTED
Terra Nitrogen
TNH
| $6.63M | 1.1% |
59,552
-2,705
| -4% | -$301K |
|
42
HF Sinclair
DINO
$9.65B
| $4.99M | 0.83% |
141,340
-17,327
| -11% | -$612K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.72M | 0.79% |
83,836
-6,866
| -8% | -$386K |
|
44
Verizon
VZ
$186B
| $4.66M | 0.77% |
86,074
-3,921
| -4% | -$212K |
|
45
Masimo
MASI
$7.77B
| $4.07M | 0.68% |
97,203
-951
| -1% | -$39.8K |
|
46
J.M. Smucker
SJM
$12B
| $3.1M | 0.52% |
23,897
-1,623
| -6% | -$211K |
|
47
Kimberly-Clark
KMB
$42.9B
| $2.98M | 0.5% |
22,189
-2,101
| -9% | -$283K |
|
48
Colgate-Palmolive
CL
$67.6B
| $2.79M | 0.46% |
39,460
-413
| -1% | -$29.2K |
|
49
Abbott
ABT
$231B
| $2.71M | 0.45% |
64,727
-949
| -1% | -$39.7K |
|
50
Wells Fargo
WFC
$262B
| $2.04M | 0.34% |
42,097
+2,443
| +6% | +$118K |
|