STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+15.65%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$614M
AUM Growth
+$614M
(+10%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
139
New
8
Increased
51
Reduced
47
Closed
6
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$9.71M |
| 2 |
AMERISAFE
AMSF
|
$6.91M |
| 3 |
WPRT
Westport Fuel Systems
WPRT
|
$3.75M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.52M |
| 5 |
MDP
Meredith Corporation
MDP
|
$1.67M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
$8.75M |
| 2 |
Axos Financial
AX
|
$7.11M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$6.36M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$5.63M |
| 5 |
Tetra Tech
TTEK
|
$4.21M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 18.07% |
| 3 | Industrials | 16.48% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
26
DELISTED
Stamps.com, Inc.
STMP
| $9.71M | 1.58% | +48,653 | New | +$9.71M |
|
27
NETSCOUT
NTCT
$1.79B
| $9.46M | 1.54% | 335,892 +1,790 | +0.5% | +$50.4K |
|
28
CVS Health
CVS
$92.8B
| $9.42M | 1.53% | 125,270 +3,837 | +3% | +$289K |
|
|
29
Axos Financial
AX
$5.15B
| $9.38M | 1.53% | 199,564 -151,234 | -43% | -$7.11M |
|
30
Microsoft
MSFT
$3.77T
| $8.39M | 1.37% | 35,597 -1,659 | -4% | -$391K |
|
31
Supernus Pharmaceuticals
SUPN
$2.53B
| $8.37M | 1.36% | 319,533 -611 | -0.2% | -$16K |
|
32
Foot Locker
FL
$2.36B
| $8.25M | 1.34% | 146,667 -3,382 | -2% | -$190K |
|
33
Cencora
COR
$56.5B
| $8.25M | 1.34% | 69,827 +704 | +1% | +$83.1K |
|
34
FMC
FMC
$4.88B
| $8.08M | 1.32% | 73,072 +775 | +1% | +$85.7K |
|
35
PayPal
PYPL
$67.1B
| $8.07M | 1.31% | 33,223 -1,395 | -4% | -$339K |
|
36
Huron Consulting
HURN
$2.37B
| $7.99M | 1.3% | 158,494 +607 | +0.4% | +$30.6K |
|
37
Intel
INTC
$107B
| $7.77M | 1.26% | 121,431 +3,419 | +3% | +$219K |
|
38
GrafTech
EAF
$255M
| $7.62M | 1.24% | 623,256 +377 | +0.1% | +$4.61K |
|
39
Palo Alto Networks
PANW
$127B
| $7.62M | 1.24% | 23,644 +193 | +0.8% | +$62.2K |
|
|
NUAN
40
DELISTED
Nuance Communications, Inc.
NUAN
| $7.56M | 1.23% | 173,276 -129,062 | -43% | -$5.63M |
|
41
InterDigital
IDCC
$7.01B
| $7.5M | 1.22% | 118,171 +1,485 | +1% | +$94.2K |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.47M | 1.22% | 4,186 -66 | -2% | -$118K |
|
43
Southwest Airlines
LUV
$17.3B
| $7.35M | 1.2% | 120,429 +4,656 | +4% | +$284K |
|
44
PRA Group
PRAA
$668M
| $7.22M | 1.17% | 194,612 +4,017 | +2% | +$149K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.87M | 1.12% | 26,900 +336 | +1% | +$85.8K |
|
46
Check Point Software Technologies
CHKP
$20.7B
| $5.66M | 0.92% | 50,539 +1,100 | +2% | +$123K |
|
47
Leidos
LDOS
$23.2B
| $5.41M | 0.88% | 56,181 +1,663 | +3% | +$160K |
|
48
UnitedHealth
UNH
$281B
| $5.09M | 0.83% | 13,669 +618 | +5% | +$230K |
|
49
Verizon
VZ
$186B
| $4.06M | 0.66% | 69,769 +2,517 | +4% | +$146K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $3.65M | 0.59% | 9,182 +247 | +3% | +$98.3K |
|