STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
+20.06%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$439M
AUM Growth
+$75.8M
(+21%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
128
New
26
Increased
34
Reduced
43
Closed
11
Top Buys
| 1 |
AMN Healthcare
AMN
|
$7.63M |
| 2 |
Palo Alto Networks
PANW
|
$6.1M |
| 3 |
InterDigital
IDCC
|
$5.86M |
| 4 |
S&T Bancorp
STBA
|
$4.76M |
| 5 |
UnitedHealth
UNH
|
$4.27M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.7M |
| 2 |
Western Digital
WDC
|
$2.54M |
| 3 |
FTI Consulting
FCN
|
$1.82M |
| 4 |
TECD
Tech Data Corp
TECD
|
$1.75M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Financials | 19.02% |
| 3 | Healthcare | 14.92% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PRA Group
PRAA
$663M
| $7.34M | 1.67% |
189,770
-772
| -0.4% | -$29.8K |
|
27
FMC
FMC
$4.66B
| $7.25M | 1.65% |
72,779
-775
| -1% | -$77.2K |
|
28
Supernus Pharmaceuticals
SUPN
$2.55B
| $7.15M | 1.63% |
300,886
-4,628
| -2% | -$110K |
|
29
Axos Financial
AX
$5.2B
| $7.1M | 1.62% |
321,557
+3,354
| +1% | +$74.1K |
|
30
Flex
FLEX
$20.6B
| $6.69M | 1.52% |
865,451
-5,616
| -0.6% | -$43.4K |
|
31
Hercules Capital
HTGC
$3.52B
| $6.49M | 1.48% |
619,830
-4,059
| -0.7% | -$42.5K |
|
32
Huron Consulting
HURN
$2.51B
| $6.32M | 1.44% |
142,926
+1,036
| +0.7% | +$45.8K |
|
|
33
Palo Alto Networks
PANW
$129B
| $6.1M | 1.39% |
+159,366
| New | +$6.1M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.99M | 1.37% |
33,567
+2,198
| +7% | +$392K |
|
35
Check Point Software Technologies
CHKP
$20.5B
| $5.93M | 1.35% |
55,239
+2,337
| +4% | +$251K |
|
|
36
InterDigital
IDCC
$7.43B
| $5.86M | 1.34% |
+103,525
| New | +$5.86M |
|
37
Exxon Mobil
XOM
$479B
| $5.64M | 1.28% |
126,012
+9,076
| +8% | +$406K |
|
38
American Eagle Outfitters
AEO
$3.26B
| $5.35M | 1.22% |
490,684
+9,630
| +2% | +$105K |
|
39
Ziff Davis
ZD
$1.53B
| $5.11M | 1.16% |
92,875
-1,985
| -2% | -$109K |
|
|
MDP
40
DELISTED
Meredith Corporation
MDP
| $5.06M | 1.15% |
347,914
+16,363
| +5% | +$238K |
|
41
Foot Locker
FL
$2.3B
| $4.81M | 1.1% |
164,781
+4,860
| +3% | +$142K |
|
|
42
UnitedHealth
UNH
$281B
| $4.27M | 0.97% |
+14,478
| New | +$4.27M |
|
43
Verizon
VZ
$186B
| $4.16M | 0.95% |
75,432
-5,941
| -7% | -$328K |
|
44
GrafTech
EAF
$239M
| $4.05M | 0.92% |
+50,784
| New | +$4.05M |
|
45
Southwest Airlines
LUV
$16.3B
| $3.76M | 0.86% |
+109,899
| New | +$3.76M |
|
46
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $3.67M | 0.84% |
50,713
-9,171
| -15% | -$663K |
|
47
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.65M | 0.83% |
182,800
+8,215
| +5% | +$164K |
|
48
Myriad Genetics
MYGN
$632M
| $3.58M | 0.82% |
315,835
-2,292
| -0.7% | -$26K |
|
|
MDRX
49
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.12M | 0.71% |
460,446
+1,235
| +0.3% | +$8.36K |
|
50
Ares Capital
ARCC
$15.8B
| $2.93M | 0.67% |
202,970
-13,019
| -6% | -$188K |
|