STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+5.32%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$529M
AUM Growth
+$529M
(-5.9%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
92
New
1
Increased
10
Reduced
58
Closed
7
Top Buys
| 1 |
Hercules Capital
HTGC
|
$8.58M |
| 2 |
AMERISAFE
AMSF
|
$5.72M |
| 3 |
NETSCOUT
NTCT
|
$3.71M |
| 4 |
Exxon Mobil
XOM
|
$2.62M |
| 5 |
Quad
QUAD
|
$1.57M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$7.24M |
| 2 |
RPXC
RPX Corporation
RPXC
|
$6.56M |
| 3 |
FTI Consulting
FCN
|
$6.14M |
| 4 |
Tapestry
TPR
|
$5.72M |
| 5 |
GE Aerospace
GE
|
$3.91M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Industrials | 17.8% |
| 3 | Technology | 17.47% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flex
FLEX
$20.1B
| $8.54M | 1.62% |
605,542
-48,961
| -7% | -$691K |
|
27
Adtalem Global Education
ATGE
$4.71B
| $8.54M | 1.62% |
177,545
-25,662
| -13% | -$1.23M |
|
|
WP
28
DELISTED
Worldpay, Inc.
WP
| $8.34M | 1.58% |
102,033
-11,853
| -10% | -$969K |
|
29
Huron Consulting
HURN
$2.37B
| $8.31M | 1.57% |
203,127
-15,340
| -7% | -$627K |
|
30
Intel
INTC
$107B
| $8.17M | 1.55% |
164,341
-31,422
| -16% | -$1.56M |
|
31
Emcor
EME
$27.8B
| $7.96M | 1.51% |
104,506
-33,180
| -24% | -$2.53M |
|
32
GameStop
GME
$10B
| $7.95M | 1.5% |
545,445
-20,039
| -4% | -$292K |
|
33
Microsoft
MSFT
$3.77T
| $7.74M | 1.46% |
78,442
-8,344
| -10% | -$823K |
|
34
Federated Hermes
FHI
$4.12B
| $7.6M | 1.44% |
325,693
-11,626
| -3% | -$271K |
|
35
Occidental Petroleum
OXY
$46.9B
| $7.49M | 1.42% |
89,441
-5,637
| -6% | -$472K |
|
|
MDRX
36
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.23M | 1.37% |
602,312
-48,262
| -7% | -$579K |
|
37
Cencora
COR
$56.5B
| $7.21M | 1.36% |
84,510
-8,966
| -10% | -$765K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.86M | 1.3% |
36,774
-4,440
| -11% | -$829K |
|
|
TGI
39
DELISTED
Triumph Group
TGI
| $6.79M | 1.28% |
346,390
-28,899
| -8% | -$566K |
|
40
Check Point Software Technologies
CHKP
$20.7B
| $6.71M | 1.27% |
68,668
-11,610
| -14% | -$1.13M |
|
41
PepsiCo
PEP
$204B
| $6.7M | 1.27% |
61,532
-4,827
| -7% | -$526K |
|
42
Cummins
CMI
$54.9B
| $6.63M | 1.25% |
49,810
-4,708
| -9% | -$626K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $6.31M | 1.19% |
81,772
-8,748
| -10% | -$675K |
|
|
NUAN
44
DELISTED
Nuance Communications, Inc.
NUAN
| $6.3M | 1.19% |
453,446
-24,375
| -5% | -$338K |
|
45
Corcept Therapeutics
CORT
$7.35B
| $6.25M | 1.18% |
397,769
-28,488
| -7% | -$448K |
|
46
Foot Locker
FL
$2.36B
| $4.94M | 0.94% |
93,874
-8,074
| -8% | -$425K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.87M | 0.92% |
58,358
| – | – |
|
48
3M
MMM
$82.8B
| $4.23M | 0.8% |
21,505
-3,140
| -13% | -$618K |
|
49
The Mosaic Company
MOS
$10.6B
| $4.18M | 0.79% |
149,126
-41,569
| -22% | -$1.17M |
|
50
Verizon
VZ
$186B
| $3.84M | 0.73% |
76,409
-1,934
| -2% | -$97.3K |
|