STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+10.18%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$542M
AUM Growth
+$23.9M
(+4.6%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
116
New
4
Increased
17
Reduced
71
Closed
5
Top Buys
| 1 |
AMERISAFE
AMSF
|
$4.95M |
| 2 |
Boeing
BA
|
$240K |
| 3 |
Procter & Gamble
PG
|
$223K |
| 4 |
Dorchester Minerals
DMLP
|
$218K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$217K |
Top Sells
| 1 |
Cencora
COR
|
$10.4M |
| 2 |
CarGurus
CARG
|
$3.07M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.98M |
| 4 |
Western Digital
WDC
|
$1.28M |
| 5 |
Ford
F
|
$1.12M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 18.89% |
| 3 | Industrials | 17.31% |
| 4 | Healthcare | 13.44% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Foot Locker
FL
$2.31B
| $8.57M | 1.58% |
226,703
-15,779
| -7% | -$596K |
|
27
Hercules Capital
HTGC
$3.51B
| $8.37M | 1.55% |
633,346
-7,664
| -1% | -$101K |
|
28
Polaris
PII
$3.22B
| $8.36M | 1.54% |
82,798
-860
| -1% | -$86.9K |
|
29
UnitedHealth
UNH
$279B
| $8.2M | 1.51% |
15,474
-453
| -3% | -$240K |
|
30
Microsoft
MSFT
$3.76T
| $7.84M | 1.45% |
32,706
-407
| -1% | -$97.6K |
|
31
American Axle
AXL
$707M
| $7.44M | 1.37% |
951,507
-91,301
| -9% | -$714K |
|
32
Check Point Software Technologies
CHKP
$20.6B
| $7.28M | 1.34% |
57,732
+17
| +0% | +$2.15K |
|
33
Lithia Motors
LAD
$8.51B
| $7.15M | 1.32% |
34,912
-1,195
| -3% | -$245K |
|
34
Wabash National
WNC
$451M
| $7.14M | 1.32% |
315,779
-5,632
| -2% | -$127K |
|
35
Corcept Therapeutics
CORT
$7.52B
| $7.03M | 1.3% |
346,306
-3,150
| -0.9% | -$64K |
|
36
Kforce
KFRC
$575M
| $6.88M | 1.27% |
125,548
-8,014
| -6% | -$439K |
|
37
Leidos
LDOS
$22.8B
| $6.87M | 1.27% |
65,320
-178
| -0.3% | -$18.7K |
|
38
Ziff Davis
ZD
$1.53B
| $6.77M | 1.25% |
85,617
-1,365
| -2% | -$108K |
|
39
Axos Financial
AX
$5.08B
| $6.57M | 1.21% |
171,996
-527
| -0.3% | -$20.1K |
|
|
40
Western Digital
WDC
$29.8B
| $6.26M | 1.16% |
262,612
-53,662
| -17% | -$1.28M |
|
41
PRA Group
PRAA
$660M
| $6.26M | 1.15% |
185,206
-1,619
| -0.9% | -$54.7K |
|
42
InterDigital
IDCC
$7.35B
| $5.79M | 1.07% |
117,069
-917
| -0.8% | -$45.4K |
|
43
J.M. Smucker
SJM
$12B
| $5.5M | 1.02% |
34,728
-147
| -0.4% | -$23.3K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $5.3M | 0.98% |
13,802
+6
| +0% | +$2.31K |
|
45
Southwest Airlines
LUV
$17B
| $4.83M | 0.89% |
143,334
+852
| +0.6% | +$28.7K |
|
|
46
Ford
F
$46.2B
| $4.7M | 0.87% |
404,348
-96,030
| -19% | -$1.12M |
|
47
Oneok
OKE
$46.5B
| $4.69M | 0.87% |
71,438
-1,330
| -2% | -$87.4K |
|
48
Colgate-Palmolive
CL
$67.7B
| $4.13M | 0.76% |
52,405
-832
| -2% | -$65.6K |
|
49
Ares Capital
ARCC
$15.7B
| $4.11M | 0.76% |
222,239
+22
| +0% | +$406 |
|
|
50
CarGurus
CARG
$3.51B
| $4.1M | 0.76% |
292,453
-218,790
| -43% | -$3.07M |
|