STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
-3.34%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$519M
AUM Growth
+$519M
(-6.7%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
104
New
3
Increased
12
Reduced
65
Closed
7
Top Buys
| 1 |
Lantheus
LNTH
|
$8.84M |
| 2 |
American Axle
AXL
|
$7.52M |
| 3 |
Flex
FLEX
|
$961K |
| 4 |
Crane Co
CR
|
$644K |
| 5 |
Exxon Mobil
XOM
|
$522K |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$8.67M |
| 2 |
Foot Locker
FL
|
$5.54M |
| 3 |
Huron Consulting
HURN
|
$3.75M |
| 4 |
Intel
INTC
|
$2.29M |
| 5 |
Palo Alto Networks
PANW
|
$1.54M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Industrials | 17% |
| 3 | Financials | 15.16% |
| 4 | Healthcare | 15.02% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corcept Therapeutics
CORT
$7.35B
| $9.11M | 1.76% |
334,252
-13,008
| -4% | -$354K |
|
|
27
Lantheus
LNTH
$3.73B
| $8.84M | 1.7% |
+127,179
| New | +$8.84M |
|
28
TD Synnex
SNX
$12.2B
| $8.79M | 1.69% |
88,005
-3,673
| -4% | -$367K |
|
29
Wabash National
WNC
$454M
| $8.79M | 1.69% |
416,113
-14,562
| -3% | -$308K |
|
30
Microsoft
MSFT
$3.77T
| $8.61M | 1.66% |
27,268
-1,432
| -5% | -$452K |
|
31
Devon Energy
DVN
$22.9B
| $8.15M | 1.57% |
170,751
-2,038
| -1% | -$97.2K |
|
32
Polaris
PII
$3.18B
| $8.02M | 1.55% |
77,020
-2,759
| -3% | -$287K |
|
33
InterDigital
IDCC
$7.01B
| $7.83M | 1.51% |
97,532
-6,714
| -6% | -$539K |
|
34
Verizon
VZ
$186B
| $7.79M | 1.5% |
240,353
+1,074
| +0.4% | +$34.8K |
|
35
Treehouse Foods
THS
$926M
| $7.74M | 1.49% |
177,610
-8,901
| -5% | -$388K |
|
36
CarGurus
CARG
$3.43B
| $7.68M | 1.48% |
438,134
+5,193
| +1% | +$91K |
|
37
Kforce
KFRC
$606M
| $7.58M | 1.46% |
127,083
-2,752
| -2% | -$164K |
|
38
Check Point Software Technologies
CHKP
$20.7B
| $7.43M | 1.43% |
55,736
-581
| -1% | -$77.4K |
|
39
UnitedHealth
UNH
$281B
| $7.32M | 1.41% |
14,513
-270
| -2% | -$136K |
|
40
Axos Financial
AX
$5.15B
| $6.15M | 1.19% |
162,538
-4,659
| -3% | -$176K |
|
41
Supernus Pharmaceuticals
SUPN
$2.53B
| $5.94M | 1.15% |
215,578
-5,665
| -3% | -$156K |
|
42
Leidos
LDOS
$23.2B
| $5.92M | 1.14% |
64,211
-396
| -0.6% | -$36.5K |
|
43
Ziff Davis
ZD
$1.57B
| $5.41M | 1.04% |
84,942
-2,152
| -2% | -$137K |
|
44
Ford
F
$46.8B
| $5.14M | 0.99% |
413,885
-3,744
| -0.9% | -$46.5K |
|
45
Oneok
OKE
$48.1B
| $4.35M | 0.84% |
68,623
-810
| -1% | -$51.4K |
|
46
FMC
FMC
$4.88B
| $4.32M | 0.83% |
64,474
-1,671
| -3% | -$112K |
|
47
Ares Capital
ARCC
$15.8B
| $4.14M | 0.8% |
212,685
-532
| -0.2% | -$10.4K |
|
48
Southwest Airlines
LUV
$17.3B
| $3.79M | 0.73% |
139,799
-5,838
| -4% | -$158K |
|
49
J.M. Smucker
SJM
$11.8B
| $3.68M | 0.71% |
29,962
-3,592
| -11% | -$442K |
|
50
PRA Group
PRAA
$668M
| $3.59M | 0.69% |
186,725
-7,023
| -4% | -$135K |
|