STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
-13.97%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$431M
AUM Growth
+$431M
(-19%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
98
New
14
Increased
7
Reduced
64
Closed
4
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$11.8M |
| 2 |
Axos Financial
AX
|
$7.98M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$6.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.2M |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$2.65M |
Top Sells
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$5.59M |
| 2 |
American Axle
AXL
|
$3.15M |
| 3 |
Quad
QUAD
|
$2.5M |
| 4 |
Treehouse Foods
THS
|
$2.04M |
| 5 |
Huron Consulting
HURN
|
$1.74M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 18.97% |
| 3 | Industrials | 15.48% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GameStop
GME
$10B
| $6.62M | 1.54% |
524,727
-53,221
| -9% | -$672K |
|
27
FMC
FMC
$4.88B
| $6.6M | 1.53% |
89,163
-10,620
| -11% | -$786K |
|
28
Ziff Davis
ZD
$1.57B
| $6.59M | 1.53% |
95,027
-13,011
| -12% | -$903K |
|
|
AABA
29
DELISTED
Altaba Inc. Common Stock
AABA
| $6.55M | 1.52% |
113,037
-23,529
| -17% | -$1.36M |
|
30
American Eagle Outfitters
AEO
$2.24B
| $6.41M | 1.49% |
331,735
-20,372
| -6% | -$394K |
|
|
31
Quad
QUAD
$336M
| $6.37M | 1.48% |
517,103
-202,681
| -28% | -$2.5M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.25M | 1.45% |
30,615
-5,860
| -16% | -$1.2M |
|
33
Check Point Software Technologies
CHKP
$20.7B
| $6.03M | 1.4% |
58,717
-9,236
| -14% | -$948K |
|
|
DPLO
34
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.01M | 1.39% |
+446,288
| New | +$6.01M |
|
35
PepsiCo
PEP
$204B
| $5.88M | 1.36% |
53,247
-8,245
| -13% | -$911K |
|
36
Polaris
PII
$3.18B
| $5.49M | 1.27% |
71,567
-7,253
| -9% | -$556K |
|
37
Cencora
COR
$56.5B
| $5.41M | 1.25% |
72,691
-12,486
| -15% | -$929K |
|
38
Emcor
EME
$27.8B
| $5.38M | 1.25% |
90,180
-14,344
| -14% | -$856K |
|
|
39
American Axle
AXL
$691M
| $5.38M | 1.25% |
484,619
-283,637
| -37% | -$3.15M |
|
40
Kirby Corp
KEX
$5.42B
| $5.35M | 1.24% |
79,413
-11,272
| -12% | -$759K |
|
|
NUAN
41
DELISTED
Nuance Communications, Inc.
NUAN
| $4.81M | 1.12% |
363,554
-94,143
| -21% | -$1.25M |
|
42
Occidental Petroleum
OXY
$46.9B
| $4.69M | 1.09% |
76,412
-14,608
| -16% | -$897K |
|
43
Flex
FLEX
$20.1B
| $4.52M | 1.05% |
593,460
-65,605
| -10% | -$499K |
|
44
Myriad Genetics
MYGN
$593M
| $4.37M | 1.01% |
150,219
-14,852
| -9% | -$432K |
|
|
MDRX
45
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.32M | 1% |
447,568
-54,014
| -11% | -$521K |
|
46
Verizon
VZ
$186B
| $3.98M | 0.92% |
70,845
-4,388
| -6% | -$247K |
|
47
Foot Locker
FL
$2.36B
| $3.86M | 0.9% |
72,549
-28,505
| -28% | -$1.52M |
|
48
The Mosaic Company
MOS
$10.6B
| $3.72M | 0.86% |
127,276
-22,339
| -15% | -$652K |
|
49
3M
MMM
$82.8B
| $3.55M | 0.82% |
18,651
-2,740
| -13% | -$522K |
|
|
STND
50
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $3.1M | 0.72% |
103,815
| – | – |
|