STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+8.81%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$488M
AUM Growth
+$488M
(+5.5%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
99
New
16
Increased
39
Reduced
33
Closed
2
Top Buys
| 1 |
S&T Bancorp
STBA
|
$5.69M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.5M |
| 3 |
WPRT
Westport Fuel Systems
WPRT
|
$3.07M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.94M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.91M |
Top Sells
| 1 |
Emcor
EME
|
$6.89M |
| 2 |
American Eagle Outfitters
AEO
|
$6.71M |
| 3 |
Quad
QUAD
|
$4.3M |
| 4 |
PRA Group
PRAA
|
$2.67M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.89M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 22.97% |
| 3 | Industrials | 12.6% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $8.08M | 1.66% |
115,838
+775
| +0.7% | +$54.1K |
|
27
FMC
FMC
$4.88B
| $7.85M | 1.61% |
78,597
-979
| -1% | -$97.7K |
|
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $7.84M | 1.61% |
26,491
-6,402
| -19% | -$1.89M |
|
29
Corcept Therapeutics
CORT
$7.35B
| $7.33M | 1.5% |
605,567
-19,511
| -3% | -$236K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.89M | 1.41% |
30,438
+7
| +0% | +$1.59K |
|
|
31
PRA Group
PRAA
$668M
| $6.79M | 1.39% |
201,915
-79,305
| -28% | -$2.67M |
|
|
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
| $6.59M | 1.35% |
369,771
+2,218
| +0.6% | +$39.5K |
|
33
Cencora
COR
$56.5B
| $6.56M | 1.34% |
77,113
+379
| +0.5% | +$32.2K |
|
34
Check Point Software Technologies
CHKP
$20.7B
| $6.23M | 1.28% |
56,116
+189
| +0.3% | +$21K |
|
35
Microsoft
MSFT
$3.77T
| $6.19M | 1.27% |
39,218
-142
| -0.4% | -$22.4K |
|
36
Supernus Pharmaceuticals
SUPN
$2.53B
| $6.02M | 1.23% |
253,855
+1,532
| +0.6% | +$36.3K |
|
37
Foot Locker
FL
$2.36B
| $5.64M | 1.16% |
144,686
-8,238
| -5% | -$321K |
|
38
Verizon
VZ
$186B
| $4.76M | 0.97% |
77,436
+1,707
| +2% | +$105K |
|
39
PayPal
PYPL
$67.1B
| $4.62M | 0.95% |
42,715
+1,789
| +4% | +$193K |
|
|
MDRX
40
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.57M | 0.94% |
465,050
-4,684
| -1% | -$46K |
|
41
Ares Capital
ARCC
$15.8B
| $3.94M | 0.81% |
211,144
+734
| +0.3% | +$13.7K |
|
42
Ford
F
$46.8B
| $3.51M | 0.72% |
377,723
+7,799
| +2% | +$72.5K |
|
|
43
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.5M | 0.72% |
+38,981
| New | +$3.5M |
|
|
ZAGG
44
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.36M | 0.69% |
414,211
-41,106
| -9% | -$333K |
|
45
3M
MMM
$82.8B
| $3.14M | 0.64% |
17,768
-102
| -0.6% | -$18K |
|
|
STND
46
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $3.11M | 0.64% |
103,815
| – | – |
|
|
WPRT
47
Westport Fuel Systems
WPRT
$48.4M
| $3.07M | 0.63% |
+1,293,826
| New | +$3.07M |
|
48
Dow Inc
DOW
$17.5B
| $3.04M | 0.62% |
55,512
+1,255
| +2% | +$68.7K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $3.03M | 0.62% |
9,365
-400
| -4% | -$129K |
|
|
50
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.94M | 0.6% |
+115,121
| New | +$2.94M |
|