STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+0.55%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$456M
AUM Growth
+$456M
(+2.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
82
New
3
Increased
45
Reduced
21
Closed
2
Top Buys
| 1 |
Foot Locker
FL
|
$2.92M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$2.63M |
| 3 |
Dow Inc
DOW
|
$2.61M |
| 4 |
Western Digital
WDC
|
$1.06M |
| 5 |
F5
FFIV
|
$1.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.53M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.07M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$933K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$649K |
| 5 |
WP
Worldpay, Inc.
WP
|
$447K |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 20.14% |
| 3 | Industrials | 15.79% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emcor
EME
$27.8B
| $7.47M | 1.64% |
84,757
-1,398
| -2% | -$123K |
|
27
Polaris
PII
$3.18B
| $7.13M | 1.56% |
78,131
+3,210
| +4% | +$293K |
|
28
Corcept Therapeutics
CORT
$7.35B
| $7.02M | 1.54% |
629,826
+16,086
| +3% | +$179K |
|
|
AABA
29
DELISTED
Altaba Inc. Common Stock
AABA
| $6.89M | 1.51% |
99,299
-3,735
| -4% | -$259K |
|
30
Intel
INTC
$107B
| $6.79M | 1.49% |
141,852
+4,980
| +4% | +$238K |
|
31
FMC
FMC
$4.88B
| $6.73M | 1.47% |
81,148
-647
| -0.8% | -$53.7K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.51M | 1.43% |
30,560
+320
| +1% | +$68.2K |
|
33
Quad
QUAD
$336M
| $6.5M | 1.42% |
822,013
+85,275
| +12% | +$675K |
|
34
Check Point Software Technologies
CHKP
$20.7B
| $6.43M | 1.41% |
55,577
+2,051
| +4% | +$237K |
|
35
Cencora
COR
$56.5B
| $6.4M | 1.4% |
75,023
+2,426
| +3% | +$207K |
|
36
Flex
FLEX
$20.1B
| $6.37M | 1.4% |
666,105
+26,462
| +4% | +$253K |
|
37
American Eagle Outfitters
AEO
$2.24B
| $5.86M | 1.28% |
346,930
+22,060
| +7% | +$373K |
|
|
38
Foot Locker
FL
$2.36B
| $5.74M | 1.26% |
136,874
+69,695
| +104% | +$2.92M |
|
|
NUAN
39
DELISTED
Nuance Communications, Inc.
NUAN
| $5.73M | 1.25% |
358,691
-3,180
| -0.9% | -$50.8K |
|
|
40
Microsoft
MSFT
$3.77T
| $5.64M | 1.24% |
42,105
-18,909
| -31% | -$2.53M |
|
|
MDRX
41
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.3M | 1.16% |
455,200
+9,000
| +2% | +$105K |
|
42
Myriad Genetics
MYGN
$593M
| $4.63M | 1.02% |
166,772
+16,974
| +11% | +$472K |
|
43
Verizon
VZ
$186B
| $4.26M | 0.93% |
74,589
+2,322
| +3% | +$133K |
|
44
Occidental Petroleum
OXY
$46.9B
| $4.21M | 0.92% |
83,660
+7,827
| +10% | +$394K |
|
45
Ares Capital
ARCC
$15.8B
| $3.78M | 0.83% |
210,540
+11,346
| +6% | +$204K |
|
46
Ford
F
$46.8B
| $3.73M | 0.82% |
364,468
+35,127
| +11% | +$359K |
|
|
DPLO
47
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.72M | 0.81% |
610,367
+58,747
| +11% | +$358K |
|
48
The Mosaic Company
MOS
$10.6B
| $3.19M | 0.7% |
127,326
+4,699
| +4% | +$118K |
|
49
3M
MMM
$82.8B
| $2.95M | 0.65% |
17,011
+52
| +0.3% | +$9.02K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $2.88M | 0.63% |
9,765
+208
| +2% | +$61.3K |
|