STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
-1.74%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$561M
AUM Growth
-$28.8M
(-4.9%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
101
New
9
Increased
12
Reduced
61
Closed
10
Top Buys
| 1 |
Quad
QUAD
|
$15.3M |
| 2 |
MDP
Meredith Corporation
MDP
|
$11.3M |
| 3 |
Treehouse Foods
THS
|
$10.9M |
| 4 |
Corcept Therapeutics
CORT
|
$7.01M |
| 5 |
NETSCOUT
NTCT
|
$5.97M |
Top Sells
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$9.05M |
| 2 |
Adtalem Global Education
ATGE
|
$6.6M |
| 3 |
Microsoft
MSFT
|
$5.33M |
| 4 |
American Eagle Outfitters
AEO
|
$5.32M |
| 5 |
3M
MMM
|
$4.32M |
Sector Composition
| 1 | Industrials | 21.33% |
| 2 | Financials | 18.02% |
| 3 | Technology | 17.77% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $9.37M | 1.67% |
113,886
-18,773
| -14% | -$1.54M |
|
27
Cummins
CMI
$54.9B
| $8.84M | 1.57% |
54,518
-5,585
| -9% | -$905K |
|
28
FMC
FMC
$4.66B
| $8.53M | 1.52% |
128,405
-31,394
| -20% | -$2.09M |
|
29
Huron Consulting
HURN
$2.44B
| $8.32M | 1.48% |
218,467
+20,229
| +10% | +$771K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.22M | 1.46% |
41,214
-13,463
| -25% | -$2.69M |
|
|
WEB
31
DELISTED
Web.com Group, Inc.
WEB
| $8.14M | 1.45% |
449,630
-1,824
| -0.4% | -$33K |
|
32
Cencora
COR
$56.5B
| $8.06M | 1.44% |
93,476
-8,916
| -9% | -$769K |
|
|
MDRX
33
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.04M | 1.43% |
650,574
-52,649
| -7% | -$650K |
|
34
Check Point Software Technologies
CHKP
$20.8B
| $7.98M | 1.42% |
80,278
-9,484
| -11% | -$942K |
|
|
35
Microsoft
MSFT
$3.67T
| $7.92M | 1.41% |
86,786
-58,430
| -40% | -$5.33M |
|
|
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
| $7.53M | 1.34% |
551,883
-12,691
| -2% | -$173K |
|
37
PepsiCo
PEP
$200B
| $7.24M | 1.29% |
66,359
-5,974
| -8% | -$652K |
|
38
Exxon Mobil
XOM
$466B
| $7.24M | 1.29% |
97,000
-4,816
| -5% | -$359K |
|
39
GameStop
GME
$10.1B
| $7.14M | 1.27% |
2,261,936
+212,268
| +10% | +$670K |
|
|
40
Corcept Therapeutics
CORT
$7.25B
| $7.01M | 1.25% |
+426,257
| New | +$7.01M |
|
|
RPXC
41
DELISTED
RPX Corporation
RPXC
| $6.56M | 1.17% |
613,212
-3,315
| -0.5% | -$35.4K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $6.25M | 1.11% |
90,520
-8,199
| -8% | -$566K |
|
43
Occidental Petroleum
OXY
$44.8B
| $6.18M | 1.1% |
95,078
-1,773
| -2% | -$115K |
|
|
44
NETSCOUT
NTCT
$1.78B
| $5.97M | 1.06% |
+226,692
| New | +$5.97M |
|
45
Tapestry
TPR
$21.7B
| $5.72M | 1.02% |
108,768
-11,934
| -10% | -$628K |
|
46
HF Sinclair
DINO
$9.54B
| $5.53M | 0.99% |
113,227
-6,793
| -6% | -$332K |
|
|
47
3M
MMM
$82.5B
| $5.41M | 0.96% |
29,475
-23,559
| -44% | -$4.32M |
|
48
Foot Locker
FL
$2.3B
| $4.64M | 0.83% |
101,948
+17,645
| +21% | +$804K |
|
49
The Mosaic Company
MOS
$10.3B
| $4.63M | 0.82% |
190,695
-66,360
| -26% | -$1.61M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $4.49M | 0.8% |
58,358
-6,071
| -9% | -$468K |
|