STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+2.98%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$550M
AUM Growth
+$550M
(+4.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
100
New
17
Increased
30
Reduced
38
Closed
5
Top Buys
| 1 |
FTI Consulting
FCN
|
$10.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
| 3 |
STND
Standard AVB Financial Corp. Common Stock
STND
|
$2.93M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.81M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.79M |
Top Sells
| 1 |
Western Digital
WDC
|
$1.87M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$1.46M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$967K |
| 4 |
Skyworks Solutions
SWKS
|
$929K |
| 5 |
FMC
FMC
|
$804K |
Sector Composition
| 1 | Industrials | 20.32% |
| 2 | Financials | 19.58% |
| 3 | Technology | 17.67% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Polaris
PII
$3.18B
| $9.69M | 1.76% | 105,009 +1,281 | +1% | +$118K |
|
27
Cencora
COR
$56.5B
| $9.62M | 1.75% | 101,815 -151 | -0.1% | -$14.3K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.61M | 1.75% | 56,728 -1,996 | -3% | -$338K |
|
29
Kirby Corp
KEX
$5.42B
| $9.36M | 1.7% | 139,947 +7,179 | +5% | +$480K |
|
|
MDRX
30
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.01M | 1.64% | 705,807 +14,829 | +2% | +$189K |
|
31
Huron Consulting
HURN
$2.37B
| $8.95M | 1.63% | 207,085 +2,144 | +1% | +$92.6K |
|
32
PepsiCo
PEP
$204B
| $8.58M | 1.56% | 74,288 -662 | -0.9% | -$76.5K |
|
33
Exxon Mobil
XOM
$487B
| $8.54M | 1.55% | 105,732 +586 | +0.6% | +$47.3K |
|
|
PRXL
34
DELISTED
Parexel International Corp
PRXL
| $8.42M | 1.53% | 96,838 -16,752 | -15% | -$1.46M |
|
|
WP
35
DELISTED
Worldpay, Inc.
WP
| $8.38M | 1.52% | 132,296 +2,366 | +2% | +$150K |
|
|
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
| $8.32M | 1.51% | 477,814 -1,250 | -0.3% | -$21.8K |
|
37
GE Aerospace
GE
$292B
| $8.19M | 1.49% | 302,999 -2,180 | -0.7% | -$58.9K |
|
38
Intel
INTC
$107B
| $7.84M | 1.42% | 232,259 -175 | -0.1% | -$5.9K |
|
|
AFSI
39
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.88M | 1.25% | 454,559 +8,761 | +2% | +$133K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $6.26M | 1.14% | 97,998 +1,094 | +1% | +$69.9K |
|
41
Tapestry
TPR
$21.2B
| $5.89M | 1.07% | 124,339 -249 | -0.2% | -$11.8K |
|
42
Occidental Petroleum
OXY
$46.9B
| $5.77M | 1.05% | 96,366 -5,506 | -5% | -$330K |
|
43
The Mosaic Company
MOS
$10.6B
| $5.6M | 1.02% | 245,368 -5,026 | -2% | -$115K |
|
44
Foot Locker
FL
$2.36B
| $4.95M | 0.9% | 100,466 -4,374 | -4% | -$216K |
|
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.58M | 0.83% | 65,292 +25,566 | +64% | +$1.79M |
|
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $3.56M | 0.65% | +16,040 | New | +$3.56M |
|
47
Verizon
VZ
$186B
| $3.51M | 0.64% | 78,530 -1,991 | -2% | -$88.9K |
|
48
Magnite
MGNI
$3.7B
| $3.45M | 0.63% | 671,194 +11,831 | +2% | +$60.8K |
|
49
Abbott
ABT
$231B
| $3.17M | 0.58% | 65,215 -3,466 | -5% | -$168K |
|
50
HF Sinclair
DINO
$9.52B
| $2.99M | 0.54% | 108,657 +3,586 | +3% | +$98.5K |
|