STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+3.81%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$536M
AUM Growth
+$536M
(+1.3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
86
New
1
Increased
34
Reduced
35
Closed
2
Top Buys
| 1 |
American Axle
AXL
|
$13.4M |
| 2 |
Western Digital
WDC
|
$7.36M |
| 3 |
Corcept Therapeutics
CORT
|
$4.46M |
| 4 |
Cummins
CMI
|
$2.13M |
| 5 |
Skyworks Solutions
SWKS
|
$1.52M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$8.04M |
| 2 |
Myriad Genetics
MYGN
|
$7.26M |
| 3 |
TGI
Triumph Group
TGI
|
$6.79M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.31M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$5.95M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 19% |
| 3 | Industrials | 17.76% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $8.85M | 1.65% |
77,339
-1,103
| -1% | -$126K |
|
27
GameStop
GME
$10B
| $8.83M | 1.65% |
577,948
+32,503
| +6% | +$496K |
|
28
American Eagle Outfitters
AEO
$2.24B
| $8.74M | 1.63% |
352,107
-230,054
| -40% | -$5.71M |
|
29
FMC
FMC
$4.88B
| $8.7M | 1.62% |
99,783
-369
| -0.4% | -$32.2K |
|
30
Flex
FLEX
$20.1B
| $8.65M | 1.61% |
659,065
+53,523
| +9% | +$702K |
|
31
Check Point Software Technologies
CHKP
$20.7B
| $8M | 1.49% |
67,953
-715
| -1% | -$84.1K |
|
32
Polaris
PII
$3.18B
| $7.96M | 1.49% |
78,820
+1,063
| +1% | +$107K |
|
|
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
| $7.93M | 1.48% |
457,697
+4,251
| +0.9% | +$73.6K |
|
34
Cencora
COR
$56.5B
| $7.86M | 1.47% |
85,177
+667
| +0.8% | +$61.5K |
|
35
Emcor
EME
$27.8B
| $7.85M | 1.47% |
104,524
+18
| +0% | +$1.35K |
|
36
Intel
INTC
$107B
| $7.81M | 1.46% |
165,198
+857
| +0.5% | +$40.5K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.81M | 1.46% |
36,475
-299
| -0.8% | -$64K |
|
|
38
Myriad Genetics
MYGN
$593M
| $7.59M | 1.42% |
165,071
-157,709
| -49% | -$7.26M |
|
39
Occidental Petroleum
OXY
$46.9B
| $7.48M | 1.4% |
91,020
+1,579
| +2% | +$130K |
|
40
Kirby Corp
KEX
$5.42B
| $7.46M | 1.39% |
90,685
-22,600
| -20% | -$1.86M |
|
|
MDRX
41
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.15M | 1.33% |
501,582
-100,730
| -17% | -$1.44M |
|
42
PepsiCo
PEP
$204B
| $6.88M | 1.28% |
61,492
-40
| -0.1% | -$4.47K |
|
|
WEB
43
DELISTED
Web.com Group, Inc.
WEB
| $5.59M | 1.04% |
200,372
-213,377
| -52% | -$5.95M |
|
44
Foot Locker
FL
$2.36B
| $5.15M | 0.96% |
101,054
+7,180
| +8% | +$366K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.89M | 0.91% |
56,016
-2,342
| -4% | -$204K |
|
46
The Mosaic Company
MOS
$10.6B
| $4.86M | 0.91% |
149,615
+489
| +0.3% | +$15.9K |
|
47
3M
MMM
$82.8B
| $4.51M | 0.84% |
21,391
-114
| -0.5% | -$24K |
|
48
Verizon
VZ
$186B
| $4.02M | 0.75% |
75,233
-1,176
| -2% | -$62.8K |
|
49
Ares Capital
ARCC
$15.8B
| $3.45M | 0.64% |
200,837
-151
| -0.1% | -$2.6K |
|
|
STND
50
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $3.23M | 0.6% |
103,815
| – | – |
|