STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+12.81%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$444M
AUM Growth
+$13.1M
(+3%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
96
New
2
Increased
17
Reduced
54
Closed
17
Top Buys
| 1 |
Supernus Pharmaceuticals
SUPN
|
$5.71M |
| 2 |
Quad
QUAD
|
$2.61M |
| 3 |
American Axle
AXL
|
$1.75M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$933K |
| 5 |
Western Digital
WDC
|
$680K |
Top Sells
| 1 |
GameStop
GME
|
$6.62M |
| 2 |
Kirby Corp
KEX
|
$5.35M |
| 3 |
PepsiCo
PEP
|
$3.94M |
| 4 |
Wells Fargo
WFC
|
$1.62M |
| 5 |
FMC
FMC
|
$1.61M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Technology | 21.52% |
| 3 | Industrials | 14.91% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $7.35M | 1.65% |
136,872
-11,314
| -8% | -$608K |
|
27
Corcept Therapeutics
CORT
$7.52B
| $7.21M | 1.62% |
613,740
-13,988
| -2% | -$164K |
|
28
American Eagle Outfitters
AEO
$2.36B
| $7.2M | 1.62% |
324,870
-6,865
| -2% | -$152K |
|
29
Microsoft
MSFT
$3.76T
| $7.2M | 1.62% |
61,014
-6,131
| -9% | -$723K |
|
30
Check Point Software Technologies
CHKP
$20.6B
| $6.77M | 1.52% |
53,526
-5,191
| -9% | -$657K |
|
31
Flex
FLEX
$20.1B
| $6.4M | 1.44% |
848,806
+61,285
| +8% | +$462K |
|
32
Polaris
PII
$3.22B
| $6.33M | 1.42% |
74,921
+3,354
| +5% | +$283K |
|
33
Emcor
EME
$28.1B
| $6.3M | 1.42% |
86,155
-4,025
| -4% | -$294K |
|
|
34
FMC
FMC
$4.63B
| $6.28M | 1.41% |
81,795
-21,010
| -20% | -$1.61M |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.16M | 1.39% |
5,762
-162
| -3% | -$173K |
|
|
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
| $6.13M | 1.38% |
417,961
-1,944
| -0.5% | -$28.5K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.08M | 1.37% |
30,240
-375
| -1% | -$75.3K |
|
38
Cencora
COR
$57.2B
| $5.77M | 1.3% |
72,597
-94
| -0.1% | -$7.48K |
|
|
39
Supernus Pharmaceuticals
SUPN
$2.52B
| $5.71M | 1.29% |
+163,034
| New | +$5.71M |
|
40
Occidental Petroleum
OXY
$45.6B
| $5.02M | 1.13% |
75,833
-579
| -0.8% | -$38.3K |
|
41
Myriad Genetics
MYGN
$633M
| $4.97M | 1.12% |
149,798
-421
| -0.3% | -$14K |
|
42
Verizon
VZ
$184B
| $4.27M | 0.96% |
72,267
+1,422
| +2% | +$84.1K |
|
|
MDRX
43
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.26M | 0.96% |
446,200
-1,368
| -0.3% | -$13.1K |
|
44
Foot Locker
FL
$2.31B
| $4.07M | 0.92% |
67,179
-5,370
| -7% | -$325K |
|
45
3M
MMM
$81B
| $3.52M | 0.79% |
20,283
-2,024
| -9% | -$352K |
|
46
Ares Capital
ARCC
$15.7B
| $3.41M | 0.77% |
199,194
+3,094
| +2% | +$53K |
|
47
The Mosaic Company
MOS
$10.4B
| $3.35M | 0.75% |
122,627
-4,649
| -4% | -$127K |
|
|
DPLO
48
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.2M | 0.72% |
551,620
+105,332
| +24% | +$612K |
|
|
ZAGG
49
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.1M | 0.7% |
341,301
+70,803
| +26% | +$642K |
|
50
Ford
F
$46.2B
| $2.89M | 0.65% |
329,341
+20,054
| +6% | +$176K |
|