STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
+12.78%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$623M
AUM Growth
+$21.2M
(+3.5%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
85
New
7
Increased
19
Reduced
44
Closed
1
Top Buys
| 1 |
CEB
CEB Inc.
CEB
|
$15.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$10.6M |
| 3 |
Flowers Foods
FLO
|
$2M |
| 4 |
Abbott
ABT
|
$278K |
| 5 |
Verizon
VZ
|
$254K |
Top Sells
| 1 |
Emcor
EME
|
$8.91M |
| 2 |
Tetra Tech
TTEK
|
$5.83M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$4.97M |
| 4 |
Aecom
ACM
|
$3.19M |
| 5 |
F5
FFIV
|
$3.19M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Industrials | 19.3% |
| 3 | Financials | 18.07% |
| 4 | Healthcare | 6.34% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.5B
| $10.3M | 1.64% |
121,359
+1,980
| +2% | +$167K |
|
27
Kirby Corp
KEX
$5.03B
| $10.2M | 1.64% |
153,572
-28,336
| -16% | -$1.88M |
|
28
Cummins
CMI
$55.2B
| $9.88M | 1.59% |
72,324
-414
| -0.6% | -$56.6K |
|
29
Intel
INTC
$108B
| $9.85M | 1.58% |
271,628
-2,982
| -1% | -$108K |
|
|
HAWK
30
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.73M | 1.56% |
258,312
-81,810
| -24% | -$3.08M |
|
31
Huron Consulting
HURN
$2.51B
| $9.57M | 1.53% |
188,883
+3,711
| +2% | +$188K |
|
32
Cencora
COR
$56.7B
| $9.45M | 1.52% |
120,874
+2,204
| +2% | +$172K |
|
33
American Eagle Outfitters
AEO
$3.26B
| $9.26M | 1.49% |
610,390
-74,782
| -11% | -$1.13M |
|
34
PepsiCo
PEP
$201B
| $9.12M | 1.46% |
87,144
+1,662
| +2% | +$174K |
|
|
WP
35
DELISTED
Worldpay, Inc.
WP
| $9.12M | 1.46% |
152,948
-30,129
| -16% | -$1.8M |
|
36
Polaris
PII
$3.26B
| $9.11M | 1.46% |
110,525
-21,194
| -16% | -$1.75M |
|
|
PRXL
37
DELISTED
Parexel International Corp
PRXL
| $8.86M | 1.42% |
134,785
-18,562
| -12% | -$1.22M |
|
38
Myriad Genetics
MYGN
$632M
| $8.16M | 1.31% |
489,410
-155,427
| -24% | -$2.59M |
|
39
Occidental Petroleum
OXY
$45.9B
| $7.8M | 1.25% |
109,494
-4,794
| -4% | -$341K |
|
40
Federated Hermes
FHI
$4.15B
| $7.55M | 1.21% |
267,105
-29,167
| -10% | -$825K |
|
41
The Mosaic Company
MOS
$10.4B
| $7.45M | 1.2% |
253,987
-13,958
| -5% | -$409K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $7.07M | 1.13% |
102,821
+2,808
| +3% | +$193K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.36M | 0.86% |
78,012
-3,498
| -4% | -$241K |
|
|
TGI
44
DELISTED
Triumph Group
TGI
| $4.89M | 0.78% |
184,415
-61,740
| -25% | -$1.64M |
|
45
Tapestry
TPR
$22B
| $4.86M | 0.78% |
138,745
-2,529
| -2% | -$88.6K |
|
|
46
Verizon
VZ
$186B
| $4.19M | 0.67% |
78,393
+4,759
| +6% | +$254K |
|
47
HF Sinclair
DINO
$9.65B
| $3.34M | 0.54% |
102,021
-32,332
| -24% | -$1.06M |
|
48
J.M. Smucker
SJM
$12B
| $2.7M | 0.43% |
21,084
+1,927
| +10% | +$247K |
|
|
49
Abbott
ABT
$231B
| $2.55M | 0.41% |
66,459
+7,237
| +12% | +$278K |
|
|
TNH
50
DELISTED
Terra Nitrogen
TNH
| $2.54M | 0.41% |
24,766
-29,708
| -55% | -$3.05M |
|