STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+6.72%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$590M
AUM Growth
+$590M
(+5.4%)
Cap. Flow
+$953K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
96
New
4
Increased
34
Reduced
34
Closed
4
Top Buys
| 1 |
S&T Bancorp
STBA
|
$2.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.12M |
| 3 |
F5
FFIV
|
$571K |
| 4 |
Western Digital
WDC
|
$554K |
| 5 |
HF Sinclair
DINO
|
$465K |
Top Sells
| 1 |
Abbott
ABT
|
$3.37M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
| 3 |
Foot Locker
FL
|
$795K |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$768K |
| 5 |
GameStop
GME
|
$688K |
Sector Composition
| 1 | Industrials | 20.63% |
| 2 | Financials | 19.28% |
| 3 | Technology | 17.79% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
26
DELISTED
Web.com Group, Inc.
WEB
| $9.84M | 1.67% |
451,454
+11,498
| +3% | +$251K |
|
27
Ziff Davis
ZD
$1.53B
| $9.78M | 1.66% |
130,349
+5,391
| +4% | +$404K |
|
|
WP
28
DELISTED
Worldpay, Inc.
WP
| $9.76M | 1.65% |
132,659
+52
| +0% | +$3.83K |
|
29
Kirby Corp
KEX
$4.95B
| $9.64M | 1.63% |
144,229
+2,522
| +2% | +$168K |
|
30
Cencora
COR
$57.2B
| $9.4M | 1.59% |
102,392
+1,477
| +1% | +$136K |
|
31
Check Point Software Technologies
CHKP
$20.6B
| $9.3M | 1.58% |
89,762
-31
| -0% | -$3.21K |
|
|
32
GameStop
GME
$10.2B
| $9.2M | 1.56% |
512,417
-38,303
| -7% | -$688K |
|
|
HAWK
33
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.83M | 1.5% |
247,689
+6,804
| +3% | +$243K |
|
34
PepsiCo
PEP
$203B
| $8.67M | 1.47% |
72,333
+476
| +0.7% | +$57.1K |
|
35
Exxon Mobil
XOM
$477B
| $8.52M | 1.44% |
101,816
+541
| +0.5% | +$45.3K |
|
|
RPXC
36
DELISTED
RPX Corporation
RPXC
| $8.29M | 1.4% |
616,527
+4,985
| +0.8% | +$67K |
|
37
Huron Consulting
HURN
$2.39B
| $8.02M | 1.36% |
198,238
-14,937
| -7% | -$604K |
|
|
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
| $7.99M | 1.35% |
488,809
+3,260
| +0.7% | +$53.3K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $7.37M | 1.25% |
98,719
+945
| +1% | +$70.5K |
|
40
Occidental Petroleum
OXY
$45.6B
| $7.13M | 1.21% |
96,851
-162
| -0.2% | -$11.9K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $6.97M | 1.18% |
28,424
+140
| +0.5% | +$34.3K |
|
42
The Mosaic Company
MOS
$10.4B
| $6.6M | 1.12% |
257,055
-10,271
| -4% | -$264K |
|
|
43
HF Sinclair
DINO
$9.65B
| $6.15M | 1.04% |
120,020
+9,082
| +8% | +$465K |
|
44
Tapestry
TPR
$21.7B
| $5.34M | 0.9% |
120,702
-1,285
| -1% | -$56.8K |
|
45
GE Aerospace
GE
$293B
| $5.18M | 0.88% |
297,068
-6,731
| -2% | -$117K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.95M | 0.84% |
64,429
-177
| -0.3% | -$13.6K |
|
47
Verizon
VZ
$184B
| $4.14M | 0.7% |
78,228
+1,627
| +2% | +$86.1K |
|
|
48
Foot Locker
FL
$2.3B
| $3.95M | 0.67% |
84,303
-16,968
| -17% | -$795K |
|
|
AFSI
49
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.46M | 0.59% |
343,109
-76,199
| -18% | -$768K |
|
|
STND
50
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $3.12M | 0.53% |
103,815
| – | – |
|