STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+5.01%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$554M
AUM Growth
+$554M
(+2.2%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
113
New
2
Increased
21
Reduced
62
Closed
13
Top Buys
| 1 |
Cencora
COR
|
$11.8M |
| 2 |
Devon Energy
DVN
|
$8.97M |
| 3 |
CarGurus
CARG
|
$2.73M |
| 4 |
PayPal
PYPL
|
$920K |
| 5 |
Western Digital
WDC
|
$707K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
| 2 |
AMERISAFE
AMSF
|
$3.75M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$2.37M |
| 4 |
Fortinet
FTNT
|
$976K |
| 5 |
AbbVie
ABBV
|
$947K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 15.72% |
| 4 | Healthcare | 13.3% |
| 5 | Consumer Discretionary | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Devon Energy
DVN
$22.3B
| $8.97M | 1.62% |
+177,132
| New | +$8.97M |
|
27
Foot Locker
FL
$2.31B
| $8.65M | 1.56% |
217,820
-8,883
| -4% | -$353K |
|
28
CF Industries
CF
$13.7B
| $8.64M | 1.56% |
119,191
-876
| -0.7% | -$63.5K |
|
29
FMC
FMC
$4.63B
| $8.29M | 1.5% |
67,880
-864
| -1% | -$106K |
|
30
InterDigital
IDCC
$7.35B
| $8.29M | 1.5% |
113,706
-3,363
| -3% | -$245K |
|
31
Kforce
KFRC
$575M
| $8.27M | 1.49% |
130,746
+5,198
| +4% | +$329K |
|
|
32
CarGurus
CARG
$3.51B
| $8.19M | 1.48% |
438,584
+146,131
| +50% | +$2.73M |
|
|
33
Western Digital
WDC
$29.8B
| $8.18M | 1.48% |
287,442
+24,830
| +9% | +$707K |
|
|
34
Supernus Pharmaceuticals
SUPN
$2.52B
| $8.11M | 1.46% |
223,775
-65,494
| -23% | -$2.37M |
|
35
Hercules Capital
HTGC
$3.51B
| $8.1M | 1.46% |
628,258
-5,088
| -0.8% | -$65.6K |
|
36
Lithia Motors
LAD
$8.51B
| $7.97M | 1.44% |
34,823
-89
| -0.3% | -$20.4K |
|
37
American Axle
AXL
$707M
| $7.77M | 1.4% |
994,781
+43,274
| +5% | +$338K |
|
38
Corcept Therapeutics
CORT
$7.52B
| $7.6M | 1.37% |
350,924
+4,618
| +1% | +$100K |
|
39
Check Point Software Technologies
CHKP
$20.6B
| $7.52M | 1.36% |
57,825
+93
| +0.2% | +$12.1K |
|
40
Wabash National
WNC
$451M
| $7.44M | 1.34% |
302,361
-13,418
| -4% | -$330K |
|
41
UnitedHealth
UNH
$279B
| $7.25M | 1.31% |
15,333
-141
| -0.9% | -$66.6K |
|
42
PRA Group
PRAA
$660M
| $7.19M | 1.3% |
184,656
-550
| -0.3% | -$21.4K |
|
43
Ziff Davis
ZD
$1.53B
| $6.65M | 1.2% |
85,142
-475
| -0.6% | -$37.1K |
|
44
Axos Financial
AX
$5.08B
| $6.28M | 1.13% |
170,174
-1,822
| -1% | -$67.3K |
|
45
Leidos
LDOS
$22.8B
| $6.05M | 1.09% |
65,714
+394
| +0.6% | +$36.3K |
|
46
Ford
F
$46.2B
| $5.38M | 0.97% |
427,352
+23,004
| +6% | +$290K |
|
47
J.M. Smucker
SJM
$12B
| $5.37M | 0.97% |
34,116
-612
| -2% | -$96.3K |
|
48
Intel
INTC
$105B
| $4.88M | 0.88% |
149,291
+5,487
| +4% | +$179K |
|
49
Southwest Airlines
LUV
$17B
| $4.81M | 0.87% |
147,802
+4,468
| +3% | +$145K |
|
50
Oneok
OKE
$46.5B
| $4.44M | 0.8% |
69,849
-1,589
| -2% | -$101K |
|