STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
-10.25%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$569M
AUM Growth
-$93.3M
(-14%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
133
New
–
Increased
24
Reduced
71
Closed
7
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$4.13M |
| 2 |
CarGurus
CARG
|
$3.47M |
| 3 |
Consensus Cloud Solutions
CCSI
|
$2.01M |
| 4 |
PayPal
PYPL
|
$245K |
| 5 |
Wabash National
WNC
|
$146K |
Top Sells
| 1 |
CF Industries
CF
|
$7.53M |
| 2 |
AbbVie
ABBV
|
$1.42M |
| 3 |
FTI Consulting
FCN
|
$1.05M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$906K |
| 5 |
AMN Healthcare
AMN
|
$751K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Industrials | 17.09% |
| 3 | Healthcare | 16.4% |
| 4 | Financials | 15.42% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.9B
| $8.99M | 1.58% |
97,036
-1,166
| -1% | -$108K |
|
27
Treehouse Foods
THS
$917M
| $8.89M | 1.56% |
212,671
+600
| +0.3% | +$25.1K |
|
28
Hercules Capital
HTGC
$3.51B
| $8.78M | 1.54% |
650,643
-4,579
| -0.7% | -$61.8K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.71M | 1.53% |
31,884
-1,118
| -3% | -$305K |
|
30
Polaris
PII
$3.22B
| $8.5M | 1.49% |
85,640
-819
| -0.9% | -$81.3K |
|
31
UnitedHealth
UNH
$279B
| $8.33M | 1.46% |
16,211
-907
| -5% | -$466K |
|
32
American Axle
AXL
$707M
| $8.23M | 1.45% |
1,092,258
+1,283
| +0.1% | +$9.66K |
|
33
Cummins
CMI
$54B
| $7.8M | 1.37% |
40,299
+245
| +0.6% | +$47.4K |
|
34
FMC
FMC
$4.63B
| $7.62M | 1.34% |
71,201
-1,439
| -2% | -$154K |
|
35
InterDigital
IDCC
$7.35B
| $7.2M | 1.27% |
118,415
-281
| -0.2% | -$17.1K |
|
36
Check Point Software Technologies
CHKP
$20.6B
| $7.07M | 1.24% |
58,052
-764
| -1% | -$93K |
|
37
PRA Group
PRAA
$660M
| $6.87M | 1.21% |
188,883
-1,549
| -0.8% | -$56.3K |
|
38
Kforce
KFRC
$575M
| $6.86M | 1.2% |
111,772
+410
| +0.4% | +$25.1K |
|
39
Leidos
LDOS
$22.8B
| $6.65M | 1.17% |
66,028
-6,277
| -9% | -$632K |
|
40
Ziff Davis
ZD
$1.53B
| $6.55M | 1.15% |
87,883
-574
| -0.6% | -$42.8K |
|
41
Axos Financial
AX
$5.08B
| $6.29M | 1.1% |
175,337
+75
| +0% | +$2.69K |
|
42
Foot Locker
FL
$2.31B
| $6.22M | 1.09% |
246,308
+2,757
| +1% | +$69.6K |
|
43
Ford
F
$46.2B
| $5.62M | 0.99% |
505,219
+4,619
| +0.9% | +$51.4K |
|
44
Intel
INTC
$105B
| $5.56M | 0.98% |
148,510
+1,447
| +1% | +$54.1K |
|
45
Verizon
VZ
$184B
| $5.39M | 0.95% |
106,231
-8,367
| -7% | -$425K |
|
46
GrafTech
EAF
$236M
| $5.27M | 0.93% |
74,544
-747
| -1% | -$52.8K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $5.23M | 0.92% |
13,796
-365
| -3% | -$138K |
|
48
Southwest Airlines
LUV
$17B
| $5.14M | 0.9% |
142,394
-4,856
| -3% | -$175K |
|
49
Colgate-Palmolive
CL
$67.7B
| $4.61M | 0.81% |
57,578
-890
| -2% | -$71.3K |
|
|
50
Wabash National
WNC
$451M
| $4.59M | 0.81% |
337,991
+10,787
| +3% | +$146K |
|