STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+6%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$644M
AUM Growth
+$644M
(+4.8%)
Cap. Flow
+$329K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
140
New
7
Increased
46
Reduced
49
Closed
7
Top Buys
| 1 |
Lumen
LUMN
|
$2.53M |
| 2 |
Colgate-Palmolive
CL
|
$651K |
| 3 |
Qualcomm
QCOM
|
$617K |
| 4 |
Verizon
VZ
|
$551K |
| 5 |
AbbVie
ABBV
|
$505K |
Top Sells
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 17.32% |
| 3 | Industrials | 15.22% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Supernus Pharmaceuticals
SUPN
$2.53B
| $9.81M | 1.52% |
318,682
-851
| -0.3% | -$26.2K |
|
27
Tetra Tech
TTEK
$9.57B
| $9.8M | 1.52% |
80,321
+235
| +0.3% | +$28.7K |
|
28
Microsoft
MSFT
$3.77T
| $9.65M | 1.5% |
35,630
+33
| +0.1% | +$8.94K |
|
29
NETSCOUT
NTCT
$1.79B
| $9.64M | 1.5% |
337,914
+2,022
| +0.6% | +$57.7K |
|
|
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
| $9.39M | 1.46% |
172,558
-718
| -0.4% | -$39.1K |
|
31
Cummins
CMI
$54.9B
| $9.29M | 1.44% |
38,092
+427
| +1% | +$104K |
|
32
Axos Financial
AX
$5.15B
| $9.2M | 1.43% |
198,370
-1,194
| -0.6% | -$55.4K |
|
|
WPRT
33
Westport Fuel Systems
WPRT
$48.4M
| $8.83M | 1.37% |
1,662,004
-3,144
| -0.2% | -$16.7K |
|
34
Treehouse Foods
THS
$926M
| $8.81M | 1.37% |
197,774
+1,968
| +1% | +$87.6K |
|
35
Palo Alto Networks
PANW
$127B
| $8.78M | 1.36% |
23,671
+27
| +0.1% | +$10K |
|
36
Foot Locker
FL
$2.36B
| $8.71M | 1.35% |
141,384
-5,283
| -4% | -$326K |
|
37
InterDigital
IDCC
$7.01B
| $8.62M | 1.34% |
117,962
-209
| -0.2% | -$15.3K |
|
38
Cencora
COR
$56.5B
| $8.16M | 1.27% |
71,229
+1,402
| +2% | +$161K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.91M | 1.23% |
28,453
+1,553
| +6% | +$432K |
|
40
FMC
FMC
$4.88B
| $7.84M | 1.22% |
72,448
-624
| -0.9% | -$67.5K |
|
41
Huron Consulting
HURN
$2.37B
| $7.82M | 1.21% |
159,143
+649
| +0.4% | +$31.9K |
|
42
PRA Group
PRAA
$668M
| $7.44M | 1.15% |
193,316
-1,296
| -0.7% | -$49.9K |
|
43
Intel
INTC
$107B
| $7.25M | 1.13% |
129,143
+7,712
| +6% | +$433K |
|
44
GrafTech
EAF
$255M
| $7.06M | 1.1% |
607,176
-16,080
| -3% | -$187K |
|
45
Southwest Airlines
LUV
$17.3B
| $6.84M | 1.06% |
128,878
+8,449
| +7% | +$449K |
|
46
Check Point Software Technologies
CHKP
$20.7B
| $6.13M | 0.95% |
52,804
+2,265
| +4% | +$263K |
|
47
Leidos
LDOS
$23.2B
| $5.96M | 0.93% |
58,977
+2,796
| +5% | +$283K |
|
48
UnitedHealth
UNH
$281B
| $5.73M | 0.89% |
14,301
+632
| +5% | +$253K |
|
|
49
Verizon
VZ
$186B
| $4.46M | 0.69% |
79,600
+9,831
| +14% | +$551K |
|
50
Synchrony
SYF
$28.4B
| $4.26M | 0.66% |
87,712
+7,909
| +10% | +$384K |
|