STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+1.93%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$462M
AUM Growth
+$462M
(+1.3%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
85
New
5
Increased
36
Reduced
31
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$9.54M |
| 2 |
Fortinet
FTNT
|
$6.11M |
| 3 |
Myriad Genetics
MYGN
|
$4.69M |
| 4 |
PayPal
PYPL
|
$3.13M |
| 5 |
Synchrony
SYF
|
$2.57M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$10M |
| 2 |
Federated Hermes
FHI
|
$7.31M |
| 3 |
Occidental Petroleum
OXY
|
$4.21M |
| 4 |
S&T Bancorp
STBA
|
$2.1M |
| 5 |
FTI Consulting
FCN
|
$1.73M |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Technology | 21.01% |
| 3 | Industrials | 16.53% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $7.31M | 1.58% |
141,794
-58
| -0% | -$2.99K |
|
27
Emcor
EME
$27.8B
| $7.27M | 1.57% |
84,314
-443
| -0.5% | -$38.2K |
|
28
Polaris
PII
$3.18B
| $7.18M | 1.55% |
80,988
+2,857
| +4% | +$253K |
|
29
Flex
FLEX
$20.1B
| $7.14M | 1.54% |
674,490
+8,385
| +1% | +$88.7K |
|
30
American Axle
AXL
$691M
| $7.03M | 1.52% |
853,821
+213,913
| +33% | +$1.76M |
|
31
FMC
FMC
$4.88B
| $7M | 1.51% |
79,576
-1,572
| -2% | -$138K |
|
32
Supernus Pharmaceuticals
SUPN
$2.53B
| $6.94M | 1.5% |
252,323
+9,764
| +4% | +$269K |
|
33
American Eagle Outfitters
AEO
$2.24B
| $6.71M | 1.45% |
414,943
+68,013
| +20% | +$1.1M |
|
34
Foot Locker
FL
$2.36B
| $6.6M | 1.43% |
152,924
+16,050
| +12% | +$693K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.33M | 1.37% |
30,431
-129
| -0.4% | -$26.8K |
|
36
Cencora
COR
$56.5B
| $6.32M | 1.37% |
76,734
+1,711
| +2% | +$141K |
|
37
Check Point Software Technologies
CHKP
$20.7B
| $6.13M | 1.33% |
55,927
+350
| +0.6% | +$38.4K |
|
|
38
Fortinet
FTNT
$60.4B
| $6.11M | 1.32% |
+79,539
| New | +$6.11M |
|
|
NUAN
39
DELISTED
Nuance Communications, Inc.
NUAN
| $6M | 1.3% |
367,553
+8,862
| +2% | +$145K |
|
40
Microsoft
MSFT
$3.77T
| $5.47M | 1.18% |
39,360
-2,745
| -7% | -$382K |
|
|
MDRX
41
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.16M | 1.12% |
469,734
+14,534
| +3% | +$160K |
|
42
Verizon
VZ
$186B
| $4.57M | 0.99% |
75,729
+1,140
| +2% | +$68.8K |
|
|
43
PayPal
PYPL
$67.1B
| $4.24M | 0.92% |
40,926
+30,213
| +282% | +$3.13M |
|
44
Ares Capital
ARCC
$15.8B
| $3.92M | 0.85% |
210,410
-130
| -0.1% | -$2.42K |
|
45
Ford
F
$46.8B
| $3.39M | 0.73% |
369,924
+5,456
| +1% | +$50K |
|
|
DPLO
46
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.2M | 0.69% |
646,811
+36,444
| +6% | +$180K |
|
47
3M
MMM
$82.8B
| $2.94M | 0.64% |
17,870
+859
| +5% | +$141K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $2.92M | 0.63% |
9,765
| – | – |
|
|
STND
49
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $2.91M | 0.63% |
103,815
| – | – |
|
|
50
Federated Hermes
FHI
$4.12B
| $2.86M | 0.62% |
88,244
-225,593
| -72% | -$7.31M |
|