STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
-0.45%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$662M
AUM Growth
-$22.8M
(-3.3%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
143
New
3
Increased
51
Reduced
43
Closed
10
Top Buys
| 1 |
Civitas Resources
CIVI
|
$14.5M |
| 2 |
Ford
F
|
$4.19M |
| 3 |
Foot Locker
FL
|
$2.22M |
| 4 |
GrafTech
EAF
|
$1.42M |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
$1.26M |
Top Sells
| 1 |
CF Industries
CF
|
$14.5M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$10.9M |
| 3 |
S&T Bancorp
STBA
|
$1.72M |
| 4 |
Fortinet
FTNT
|
$1.63M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$797K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Industrials | 15.89% |
| 3 | Financials | 15.64% |
| 4 | Healthcare | 15.12% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Supernus Pharmaceuticals
SUPN
$2.55B
| $10.2M | 1.54% |
316,326
-243
| -0.1% | -$7.85K |
|
27
FMC
FMC
$4.66B
| $9.56M | 1.44% |
72,640
-459
| -0.6% | -$60.4K |
|
28
Polaris
PII
$3.26B
| $9.11M | 1.37% |
86,459
-116
| -0.1% | -$12.2K |
|
29
UnitedHealth
UNH
$281B
| $8.73M | 1.32% |
17,118
+105
| +0.6% | +$53.5K |
|
30
PRA Group
PRAA
$663M
| $8.59M | 1.3% |
190,432
+748
| +0.4% | +$33.7K |
|
31
Ziff Davis
ZD
$1.53B
| $8.56M | 1.29% |
88,457
+731
| +0.8% | +$70.7K |
|
32
American Axle
AXL
$710M
| $8.47M | 1.28% |
1,090,975
-10,036
| -0.9% | -$77.9K |
|
|
33
Ford
F
$46.5B
| $8.47M | 1.28% |
500,600
+247,548
| +98% | +$4.19M |
|
34
Kforce
KFRC
$593M
| $8.24M | 1.24% |
111,362
+2,542
| +2% | +$188K |
|
35
Cummins
CMI
$55.2B
| $8.22M | 1.24% |
40,054
-101
| -0.3% | -$20.7K |
|
36
Check Point Software Technologies
CHKP
$20.5B
| $8.13M | 1.23% |
58,816
+409
| +0.7% | +$56.5K |
|
37
Axos Financial
AX
$5.2B
| $8.13M | 1.23% |
175,262
-15,531
| -8% | -$720K |
|
38
American Eagle Outfitters
AEO
$3.26B
| $7.94M | 1.2% |
472,589
+18,074
| +4% | +$304K |
|
39
Huron Consulting
HURN
$2.51B
| $7.85M | 1.18% |
171,267
+3,625
| +2% | +$166K |
|
40
Leidos
LDOS
$22.9B
| $7.81M | 1.18% |
72,305
-14
| -0% | -$1.51K |
|
41
InterDigital
IDCC
$7.43B
| $7.57M | 1.14% |
118,696
+2,993
| +3% | +$191K |
|
42
Intel
INTC
$108B
| $7.29M | 1.1% |
147,063
+3,391
| +2% | +$168K |
|
|
43
GrafTech
EAF
$239M
| $7.24M | 1.09% |
75,291
+14,724
| +24% | +$1.42M |
|
|
44
Foot Locker
FL
$2.3B
| $7.22M | 1.09% |
243,551
+74,811
| +44% | +$2.22M |
|
45
Treehouse Foods
THS
$917M
| $6.84M | 1.03% |
212,071
+3,577
| +2% | +$115K |
|
46
Southwest Airlines
LUV
$16.3B
| $6.74M | 1.02% |
147,250
+3,088
| +2% | +$141K |
|
47
iShares Core S&P 500 ETF
IVV
$666B
| $6.43M | 0.97% |
14,161
-361
| -2% | -$164K |
|
48
Verizon
VZ
$186B
| $5.84M | 0.88% |
114,598
+18,013
| +19% | +$918K |
|
49
Oneok
OKE
$46.8B
| $5.51M | 0.83% |
78,018
+2,805
| +4% | +$198K |
|
50
PayPal
PYPL
$65.4B
| $4.89M | 0.74% |
42,306
+4,412
| +12% | +$510K |
|