STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
+0.03%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$645M
AUM Growth
+$1.2M
(+0.19%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
136
New
3
Increased
54
Reduced
51
Closed
5
Top Buys
| 1 |
CarGurus
CARG
|
$11.7M |
| 2 |
Oneok
OKE
|
$4.28M |
| 3 |
CVS Health
CVS
|
$2.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 5 |
Cencora
COR
|
$1.2M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$12.2M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$7.36M |
| 3 |
S&T Bancorp
STBA
|
$2.99M |
| 4 |
Fortinet
FTNT
|
$1.25M |
| 5 |
AMN Healthcare
AMN
|
$943K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 16.93% |
| 3 | Industrials | 14.95% |
| 4 | Healthcare | 13.31% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cencora
COR
$56.7B
| $9.71M | 1.5% |
81,290
+10,061
| +14% | +$1.2M |
|
27
PayPal
PYPL
$65.4B
| $9.64M | 1.49% |
37,029
+3,218
| +10% | +$837K |
|
28
Corcept Therapeutics
CORT
$7.31B
| $9.55M | 1.48% |
485,376
-8,038
| -2% | -$158K |
|
29
Polaris
PII
$3.26B
| $9.34M | 1.45% |
78,079
-841
| -1% | -$101K |
|
30
American Axle
AXL
$710M
| $9.16M | 1.42% |
1,040,172
+3,489
| +0.3% | +$30.7K |
|
31
NETSCOUT
NTCT
$1.8B
| $8.93M | 1.38% |
331,393
-6,521
| -2% | -$176K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.91M | 1.38% |
32,649
+4,196
| +15% | +$1.15M |
|
33
Cummins
CMI
$55.2B
| $8.9M | 1.38% |
39,648
+1,556
| +4% | +$349K |
|
34
Supernus Pharmaceuticals
SUPN
$2.55B
| $8.43M | 1.31% |
316,098
-2,584
| -0.8% | -$68.9K |
|
35
Huron Consulting
HURN
$2.51B
| $8.32M | 1.29% |
159,959
+816
| +0.5% | +$42.4K |
|
36
PRA Group
PRAA
$663M
| $8.03M | 1.24% |
190,481
-2,835
| -1% | -$119K |
|
37
Treehouse Foods
THS
$917M
| $7.99M | 1.24% |
200,253
+2,479
| +1% | +$98.9K |
|
38
InterDigital
IDCC
$7.43B
| $7.9M | 1.22% |
116,541
-1,421
| -1% | -$96.4K |
|
39
Southwest Airlines
LUV
$16.3B
| $7.68M | 1.19% |
149,421
+20,543
| +16% | +$1.06M |
|
40
Intel
INTC
$108B
| $7.54M | 1.17% |
141,591
+12,448
| +10% | +$663K |
|
41
Foot Locker
FL
$2.3B
| $7.45M | 1.15% |
163,175
+21,791
| +15% | +$995K |
|
42
Leidos
LDOS
$22.9B
| $6.78M | 1.05% |
70,512
+11,535
| +20% | +$1.11M |
|
43
FMC
FMC
$4.66B
| $6.64M | 1.03% |
72,493
+45
| +0.1% | +$4.12K |
|
44
UnitedHealth
UNH
$281B
| $6.61M | 1.02% |
16,926
+2,625
| +18% | +$1.03M |
|
45
Check Point Software Technologies
CHKP
$20.5B
| $6.44M | 1% |
56,926
+4,122
| +8% | +$466K |
|
46
GrafTech
EAF
$239M
| $6.32M | 0.98% |
61,198
+480
| +0.8% | +$49.5K |
|
|
47
iShares Core S&P 500 ETF
IVV
$666B
| $6.13M | 0.95% |
14,224
+5,441
| +62% | +$2.34M |
|
|
WPRT
48
Westport Fuel Systems
WPRT
$45.8M
| $5.46M | 0.85% |
166,029
-171
| -0.1% | -$5.63K |
|
49
Verizon
VZ
$186B
| $5.03M | 0.78% |
93,062
+13,462
| +17% | +$727K |
|
50
Synchrony
SYF
$28.6B
| $5.02M | 0.78% |
102,611
+14,899
| +17% | +$728K |
|