STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
+4.23%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$556M
AUM Growth
+$1.83M
(+0.33%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
103
New
3
Increased
10
Reduced
71
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$5.03M |
| 2 |
Wabash National
WNC
|
$3.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
| 4 |
Cummins
CMI
|
$979K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$713K |
Top Sells
| 1 |
Fortinet
FTNT
|
$2.16M |
| 2 |
Palo Alto Networks
PANW
|
$1.95M |
| 3 |
Civitas Resources
CIVI
|
$1.37M |
| 4 |
Flex
FLEX
|
$1.35M |
| 5 |
Huron Consulting
HURN
|
$1.31M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Industrials | 17.9% |
| 3 | Financials | 14.75% |
| 4 | Healthcare | 12.96% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Polaris
PII
$3.22B
| $9.65M | 1.74% |
79,779
-2,032
| -2% | -$246K |
|
27
Treehouse Foods
THS
$907M
| $9.4M | 1.69% |
186,511
-12,105
| -6% | -$610K |
|
28
Hercules Capital
HTGC
$3.5B
| $9.14M | 1.64% |
617,304
-10,954
| -2% | -$162K |
|
|
29
Verizon
VZ
$186B
| $8.9M | 1.6% |
239,279
+135,115
| +130% | +$5.03M |
|
30
American Eagle Outfitters
AEO
$3.06B
| $8.67M | 1.56% |
735,135
-17,558
| -2% | -$207K |
|
31
TD Synnex
SNX
$12.2B
| $8.62M | 1.55% |
91,678
-2,089
| -2% | -$196K |
|
32
Devon Energy
DVN
$22.3B
| $8.35M | 1.5% |
172,789
-4,343
| -2% | -$210K |
|
33
Western Digital
WDC
$30.9B
| $8.21M | 1.48% |
286,414
-1,028
| -0.4% | -$29.5K |
|
34
CF Industries
CF
$13.5B
| $8.19M | 1.47% |
118,037
-1,154
| -1% | -$80.1K |
|
35
American Axle
AXL
$713M
| $8.16M | 1.47% |
986,491
-8,290
| -0.8% | -$68.6K |
|
36
Kforce
KFRC
$577M
| $8.14M | 1.46% |
129,835
-911
| -0.7% | -$57.1K |
|
37
Corcept Therapeutics
CORT
$7.43B
| $7.73M | 1.39% |
347,260
-3,664
| -1% | -$81.5K |
|
38
UnitedHealth
UNH
$279B
| $7.11M | 1.28% |
14,783
-550
| -4% | -$264K |
|
39
Check Point Software Technologies
CHKP
$20.4B
| $7.08M | 1.27% |
56,317
-1,508
| -3% | -$189K |
|
40
FMC
FMC
$4.55B
| $6.9M | 1.24% |
66,145
-1,735
| -3% | -$181K |
|
41
Supernus Pharmaceuticals
SUPN
$2.53B
| $6.65M | 1.2% |
221,243
-2,532
| -1% | -$76.1K |
|
42
Axos Financial
AX
$5.15B
| $6.59M | 1.19% |
167,197
-2,977
| -2% | -$117K |
|
43
Ford
F
$46.2B
| $6.32M | 1.14% |
417,629
-9,723
| -2% | -$147K |
|
44
Ziff Davis
ZD
$1.51B
| $6.1M | 1.1% |
87,094
+1,952
| +2% | +$137K |
|
45
Leidos
LDOS
$22.9B
| $5.72M | 1.03% |
64,607
-1,107
| -2% | -$97.9K |
|
46
Foot Locker
FL
$2.31B
| $5.54M | 1% |
204,497
-13,323
| -6% | -$361K |
|
47
Southwest Airlines
LUV
$16.6B
| $5.27M | 0.95% |
145,637
-2,165
| -1% | -$78.4K |
|
48
J.M. Smucker
SJM
$11.9B
| $4.96M | 0.89% |
33,554
-562
| -2% | -$83K |
|
49
Intel
INTC
$105B
| $4.95M | 0.89% |
147,949
-1,342
| -0.9% | -$44.9K |
|
50
PRA Group
PRAA
$655M
| $4.43M | 0.8% |
193,748
+9,092
| +5% | +$208K |
|