STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
+27.69%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$556M
AUM Growth
+$119M
(+27%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
141
New
20
Increased
38
Reduced
51
Closed
10
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$9.48M |
| 2 |
Huntington Ingalls Industries
HII
|
$9.25M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.17M |
| 4 |
Home Depot
HD
|
$1.06M |
| 5 |
NextEra Energy, Inc.
NEE
|
$982K |
Top Sells
| 1 |
S&T Bancorp
STBA
|
$3.03M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.51M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.2M |
| 4 |
Tetra Tech
TTEK
|
$1.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$925K |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 16.9% |
| 3 | Industrials | 16.33% |
| 4 | Healthcare | 15% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$129B
| $8.33M | 1.5% |
140,706
-2,010
| -1% | -$119K |
|
27
American Axle
AXL
$710M
| $8.31M | 1.49% |
996,771
-36,889
| -4% | -$308K |
|
28
FMC
FMC
$4.66B
| $8.31M | 1.49% |
72,297
+47
| +0.1% | +$5.4K |
|
29
CVS Health
CVS
$93.5B
| $8.29M | 1.49% |
121,433
+1,335
| +1% | +$91.2K |
|
30
Microsoft
MSFT
$3.78T
| $8.29M | 1.49% |
37,256
+621
| +2% | +$138K |
|
31
Treehouse Foods
THS
$917M
| $8.13M | 1.46% |
191,424
+2,330
| +1% | +$99K |
|
32
PayPal
PYPL
$65.4B
| $8.11M | 1.46% |
34,618
-1,287
| -4% | -$301K |
|
33
Supernus Pharmaceuticals
SUPN
$2.55B
| $8.06M | 1.45% |
320,144
+406
| +0.1% | +$10.2K |
|
34
AMERISAFE
AMSF
$897M
| $7.84M | 1.41% |
136,485
+680
| +0.5% | +$39.1K |
|
35
Polaris
PII
$3.26B
| $7.76M | 1.4% |
81,484
+417
| +0.5% | +$39.7K |
|
36
PRA Group
PRAA
$663M
| $7.56M | 1.36% |
190,595
-30
| -0% | -$1.19K |
|
37
InterDigital
IDCC
$7.43B
| $7.08M | 1.27% |
116,686
+146
| +0.1% | +$8.86K |
|
|
MDRX
38
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.86M | 1.23% |
475,184
-14,549
| -3% | -$210K |
|
39
Cencora
COR
$56.7B
| $6.76M | 1.21% |
69,123
-2,860
| -4% | -$280K |
|
40
GrafTech
EAF
$239M
| $6.64M | 1.19% |
62,288
+2,157
| +4% | +$230K |
|
41
Check Point Software Technologies
CHKP
$20.5B
| $6.57M | 1.18% |
49,439
-1,915
| -4% | -$255K |
|
42
Myriad Genetics
MYGN
$632M
| $6.55M | 1.18% |
331,098
-11,161
| -3% | -$221K |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.16M | 1.11% |
26,564
-3,987
| -13% | -$925K |
|
44
Foot Locker
FL
$2.3B
| $6.07M | 1.09% |
150,049
-5,907
| -4% | -$239K |
|
|
WPRT
45
Westport Fuel Systems
WPRT
$45.8M
| $5.94M | 1.07% |
111,495
-6,675
| -6% | -$356K |
|
46
Intel
INTC
$108B
| $5.88M | 1.06% |
118,012
-8,595
| -7% | -$428K |
|
47
Leidos
LDOS
$22.9B
| $5.73M | 1.03% |
54,518
+74
| +0.1% | +$7.78K |
|
48
Southwest Airlines
LUV
$16.3B
| $5.4M | 0.97% |
115,773
+11,233
| +11% | +$524K |
|
49
UnitedHealth
UNH
$281B
| $4.58M | 0.82% |
13,051
-239
| -2% | -$83.8K |
|
50
Verizon
VZ
$186B
| $3.95M | 0.71% |
67,252
-5,947
| -8% | -$349K |
|