STB

S&T Bank Portfolio holdings

AUM $329M
1-Year Return 24.87%
This Quarter Return
+9.96%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$685M
AUM Growth
+$39.7M
Cap. Flow
-$9.7M
Cap. Flow %
-1.42%
Top 10 Hldgs %
28.41%
Holding
144
New
13
Increased
50
Reduced
45
Closed
4

Top Buys

1
KFRC icon
Kforce
KFRC
$8.19M
2
WNC icon
Wabash National
WNC
$6.38M
3
CCSI icon
Consensus Cloud Solutions
CCSI
$1.66M
4
AMSF icon
AMERISAFE
AMSF
$1.03M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$971K

Top Sells

1
MDP
Meredith Corporation
MDP
$25.4M
2
STMP
Stamps.com, Inc.
STMP
$4.06M
3
NUAN
Nuance Communications, Inc.
NUAN
$1.35M
4
ZD icon
Ziff Davis
ZD
$1.28M
5
STBA icon
S&T Bancorp
STBA
$657K

Sector Composition

1 Technology 22.57%
2 Industrials 17.31%
3 Financials 16.34%
4 Healthcare 14.35%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORT icon
26
Corcept Therapeutics
CORT
$7.31B
$10.2M 1.49%
513,827
+28,451
+6% +$563K
HII icon
27
Huntington Ingalls Industries
HII
$10.6B
$10.2M 1.48%
54,386
+227
+0.4% +$42.4K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.87M 1.44%
33,007
+358
+1% +$107K
ZD icon
29
Ziff Davis
ZD
$1.53B
$9.73M 1.42%
87,726
-11,581
-12% -$1.28M
PRAA icon
30
PRA Group
PRAA
$663M
$9.52M 1.39%
189,684
-797
-0.4% -$40K
PII icon
31
Polaris
PII
$3.26B
$9.52M 1.39%
86,575
+8,496
+11% +$934K
SUPN icon
32
Supernus Pharmaceuticals
SUPN
$2.55B
$9.23M 1.35%
316,569
+471
+0.1% +$13.7K
CMI icon
33
Cummins
CMI
$55.2B
$8.76M 1.28%
40,155
+507
+1% +$111K
UNH icon
34
UnitedHealth
UNH
$281B
$8.54M 1.25%
17,013
+87
+0.5% +$43.7K
THS icon
35
Treehouse Foods
THS
$917M
$8.45M 1.23%
208,494
+8,241
+4% +$334K
HURN icon
36
Huron Consulting
HURN
$2.51B
$8.37M 1.22%
167,642
+7,683
+5% +$383K
IDCC icon
37
InterDigital
IDCC
$7.43B
$8.29M 1.21%
115,703
-838
-0.7% -$60K
KFRC icon
38
Kforce
KFRC
$593M
$8.19M 1.19%
+108,820
New +$8.19M
FMC icon
39
FMC
FMC
$4.66B
$8.03M 1.17%
73,099
+606
+0.8% +$66.6K
INTC icon
40
Intel
INTC
$108B
$7.4M 1.08%
143,672
+2,081
+1% +$107K
FL icon
41
Foot Locker
FL
$2.3B
$7.36M 1.07%
168,740
+5,565
+3% +$243K
EAF icon
42
GrafTech
EAF
$239M
$7.17M 1.05%
60,567
-631
-1% -$74.6K
PYPL icon
43
PayPal
PYPL
$65.4B
$7.15M 1.04%
37,894
+865
+2% +$163K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$666B
$6.93M 1.01%
14,522
+298
+2% +$142K
CHKP icon
45
Check Point Software Technologies
CHKP
$20.5B
$6.81M 0.99%
58,407
+1,481
+3% +$173K
LDOS icon
46
Leidos
LDOS
$22.9B
$6.43M 0.94%
72,319
+1,807
+3% +$161K
WNC icon
47
Wabash National
WNC
$464M
$6.38M 0.93%
+326,662
New +$6.38M
LUV icon
48
Southwest Airlines
LUV
$16.3B
$6.18M 0.9%
144,162
-5,259
-4% -$225K
F icon
49
Ford
F
$46.5B
$5.26M 0.77%
253,052
-1,337
-0.5% -$27.8K
VZ icon
50
Verizon
VZ
$186B
$5.02M 0.73%
96,585
+3,523
+4% +$183K
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