STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+2.1%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$526M
AUM Growth
+$526M
(-16%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-18.69%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
89
New
5
Increased
21
Reduced
45
Closed
6
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$8.76M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$8.29M |
| 3 |
Foot Locker
FL
|
$7.84M |
| 4 |
TGI
Triumph Group
TGI
|
$5.95M |
| 5 |
American Eagle Outfitters
AEO
|
$4.03M |
Top Sells
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$33.3M |
| 2 |
NSR
Neustar Inc
NSR
|
$15.6M |
| 3 |
CEB
CEB Inc.
CEB
|
$15.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.8M |
| 5 |
F5
FFIV
|
$5.64M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 18.67% |
| 3 | Industrials | 17.73% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $9.09M | 1.73% | 305,179 -35,260 | -10% | -$1.05M |
|
27
Cencora
COR
$56.5B
| $9.02M | 1.71% | 101,966 -18,908 | -16% | -$1.67M |
|
|
WEB
28
DELISTED
Web.com Group, Inc.
WEB
| $8.78M | 1.67% | 454,831 -34,701 | -7% | -$670K |
|
|
MDRX
29
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.76M | 1.67% | +690,978 | New | +$8.76M |
|
30
Polaris
PII
$3.18B
| $8.69M | 1.65% | 103,728 -6,797 | -6% | -$570K |
|
31
Huron Consulting
HURN
$2.37B
| $8.63M | 1.64% | 204,941 +16,058 | +9% | +$676K |
|
32
Exxon Mobil
XOM
$487B
| $8.62M | 1.64% | 105,146 -12,326 | -10% | -$1.01M |
|
33
Intel
INTC
$107B
| $8.38M | 1.59% | 232,434 -39,194 | -14% | -$1.41M |
|
34
PepsiCo
PEP
$204B
| $8.38M | 1.59% | 74,950 -12,194 | -14% | -$1.36M |
|
|
WP
35
DELISTED
Worldpay, Inc.
WP
| $8.33M | 1.58% | 129,930 -23,018 | -15% | -$1.48M |
|
|
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
| $8.29M | 1.58% | +479,064 | New | +$8.29M |
|
|
AFSI
37
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.23M | 1.56% | 445,798 -52,900 | -11% | -$977K |
|
|
38
Foot Locker
FL
$2.36B
| $7.84M | 1.49% | +104,840 | New | +$7.84M |
|
39
The Mosaic Company
MOS
$10.6B
| $7.31M | 1.39% | 250,394 -3,593 | -1% | -$105K |
|
|
PRXL
40
DELISTED
Parexel International Corp
PRXL
| $7.17M | 1.36% | 113,590 -21,195 | -16% | -$1.34M |
|
41
Occidental Petroleum
OXY
$46.9B
| $6.45M | 1.23% | 101,872 -7,622 | -7% | -$483K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $6.39M | 1.21% | 96,904 -5,917 | -6% | -$390K |
|
43
Tapestry
TPR
$21.2B
| $5.15M | 0.98% | 124,588 -14,157 | -10% | -$585K |
|
44
Verizon
VZ
$186B
| $3.93M | 0.75% | 80,521 +2,128 | +3% | +$104K |
|
45
Magnite
MGNI
$3.7B
| $3.88M | 0.74% | +659,363 | New | +$3.88M |
|
46
Abbott
ABT
$231B
| $3.05M | 0.58% | 68,681 +2,222 | +3% | +$98.7K |
|
47
HF Sinclair
DINO
$9.52B
| $2.98M | 0.57% | 105,071 +3,050 | +3% | +$86.4K |
|
48
J.M. Smucker
SJM
$11.8B
| $2.95M | 0.56% | 22,508 +1,424 | +7% | +$187K |
|
|
TNH
49
DELISTED
Terra Nitrogen
TNH
| $2.92M | 0.56% | 29,737 +4,971 | +20% | +$488K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.75M | 0.52% | 39,726 +720 | +2% | +$49.8K |
|