STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
-0.1%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$611M
AUM Growth
+$10.6M
(+1.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
82
New
2
Increased
28
Reduced
34
Closed
3
Top Buys
| 1 |
PRA Group
PRAA
|
$16.9M |
| 2 |
Huron Consulting
HURN
|
$11M |
| 3 |
Western Digital
WDC
|
$9.14M |
| 4 |
CF Industries
CF
|
$974K |
| 5 |
The Mosaic Company
MOS
|
$819K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$18.5M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$4.3M |
| 3 |
Masimo
MASI
|
$2.09M |
| 4 |
Flex
FLEX
|
$708K |
| 5 |
Ziff Davis
ZD
|
$702K |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 19.87% |
| 3 | Financials | 14.84% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Huron Consulting
HURN
$2.45B
| $11M | 1.8% |
+181,768
| New | +$11M |
|
|
PRXL
27
DELISTED
Parexel International Corp
PRXL
| $10.7M | 1.75% |
170,460
+618
| +0.4% | +$38.9K |
|
28
Microsoft
MSFT
$3.77T
| $10.5M | 1.71% |
204,271
-2,441
| -1% | -$125K |
|
29
Myriad Genetics
MYGN
$622M
| $10.3M | 1.68% |
336,048
+2,832
| +0.8% | +$86.7K |
|
30
Cencora
COR
$57.7B
| $10.2M | 1.67% |
128,605
+7,895
| +7% | +$626K |
|
|
31
CF Industries
CF
$13.4B
| $10.1M | 1.65% |
419,512
+40,395
| +11% | +$974K |
|
|
TECD
32
DELISTED
Tech Data Corp
TECD
| $10.1M | 1.65% |
140,263
-711
| -0.5% | -$51.1K |
|
33
PepsiCo
PEP
$201B
| $9.89M | 1.62% |
93,353
+495
| +0.5% | +$52.4K |
|
34
Intel
INTC
$106B
| $9.63M | 1.58% |
293,685
+3,383
| +1% | +$111K |
|
35
Occidental Petroleum
OXY
$45.5B
| $9.35M | 1.53% |
123,736
-1,817
| -1% | -$137K |
|
|
TGI
36
DELISTED
Triumph Group
TGI
| $9.2M | 1.51% |
259,157
+8,471
| +3% | +$301K |
|
37
Federated Hermes
FHI
$4.1B
| $9.08M | 1.49% |
315,481
-5,234
| -2% | -$151K |
|
38
Cummins
CMI
$54.6B
| $8.75M | 1.43% |
77,793
+930
| +1% | +$105K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $8.36M | 1.37% |
110,227
+3,167
| +3% | +$240K |
|
|
40
The Mosaic Company
MOS
$10.2B
| $7.63M | 1.25% |
291,457
+31,282
| +12% | +$819K |
|
41
Tapestry
TPR
$21.7B
| $7.42M | 1.21% |
182,135
+4,254
| +2% | +$173K |
|
|
TNH
42
DELISTED
Terra Nitrogen
TNH
| $6.09M | 1% |
58,185
-1,367
| -2% | -$143K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $4.78M | 0.78% |
82,230
-1,606
| -2% | -$93.3K |
|
44
Verizon
VZ
$186B
| $4.6M | 0.75% |
82,436
-3,638
| -4% | -$203K |
|
45
J.M. Smucker
SJM
$11.9B
| $3.64M | 0.6% |
23,900
+3
| +0% | +$457 |
|
46
HF Sinclair
DINO
$9.67B
| $3.52M | 0.58% |
148,149
+6,809
| +5% | +$162K |
|
|
47
Masimo
MASI
$7.66B
| $3.02M | 0.49% |
57,476
-39,727
| -41% | -$2.09M |
|
|
GAS
48
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.89M | 0.47% |
43,844
-280,344
| -86% | -$18.5M |
|
49
Colgate-Palmolive
CL
$67.2B
| $2.87M | 0.47% |
39,190
-270
| -0.7% | -$19.8K |
|
50
Kimberly-Clark
KMB
$42.9B
| $2.85M | 0.47% |
20,738
-1,451
| -7% | -$199K |
|