STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
+11.53%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$541M
AUM Growth
+$22.6M
(+4.4%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
105
New
8
Increased
6
Reduced
72
Closed
5
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$14.4M |
| 2 |
IBM
IBM
|
$226K |
| 3 |
Home Depot
HD
|
$214K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$214K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$210K |
Top Sells
| 1 |
American Axle
AXL
|
$6.76M |
| 2 |
Lowe's Companies
LOW
|
$1.94M |
| 3 |
GrafTech
EAF
|
$1.64M |
| 4 |
AMERISAFE
AMSF
|
$1.18M |
| 5 |
PRA Group
PRAA
|
$1.14M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Industrials | 17.19% |
| 3 | Financials | 15.47% |
| 4 | Healthcare | 14.41% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hercules Capital
HTGC
$3.5B
| $9.59M | 1.77% |
575,396
-28,796
| -5% | -$480K |
|
27
Huron Consulting
HURN
$2.49B
| $9.44M | 1.74% |
91,812
-4,010
| -4% | -$412K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.41M | 1.74% |
26,383
-1,350
| -5% | -$482K |
|
29
TD Synnex
SNX
$12.3B
| $9.12M | 1.69% |
84,776
-3,229
| -4% | -$347K |
|
30
CF Industries
CF
$13.5B
| $8.94M | 1.65% |
112,475
-4,050
| -3% | -$322K |
|
31
Verizon
VZ
$187B
| $8.74M | 1.61% |
231,741
-8,612
| -4% | -$325K |
|
32
Axos Financial
AX
$5.16B
| $8.47M | 1.56% |
155,143
-7,395
| -5% | -$404K |
|
33
AMN Healthcare
AMN
$762M
| $8.31M | 1.54% |
111,016
-4,047
| -4% | -$303K |
|
34
Kforce
KFRC
$584M
| $8.22M | 1.52% |
121,729
-5,354
| -4% | -$362K |
|
35
Check Point Software Technologies
CHKP
$20.4B
| $8.18M | 1.51% |
53,529
-2,207
| -4% | -$337K |
|
|
36
American Axle
AXL
$702M
| $7.79M | 1.44% |
884,651
-767,409
| -46% | -$6.76M |
|
37
Lantheus
LNTH
$3.64B
| $7.48M | 1.38% |
120,670
-6,509
| -5% | -$404K |
|
38
Devon Energy
DVN
$22.6B
| $7.4M | 1.37% |
163,378
-7,373
| -4% | -$334K |
|
39
UnitedHealth
UNH
$280B
| $7.32M | 1.35% |
13,900
-613
| -4% | -$323K |
|
40
Treehouse Foods
THS
$918M
| $7.08M | 1.31% |
170,866
-6,744
| -4% | -$280K |
|
41
Polaris
PII
$3.23B
| $6.98M | 1.29% |
73,687
-3,333
| -4% | -$316K |
|
42
Leidos
LDOS
$22.8B
| $6.66M | 1.23% |
61,567
-2,644
| -4% | -$286K |
|
43
Ziff Davis
ZD
$1.52B
| $5.53M | 1.02% |
82,383
-2,559
| -3% | -$172K |
|
44
Supernus Pharmaceuticals
SUPN
$2.55B
| $5.48M | 1.01% |
189,356
-26,222
| -12% | -$759K |
|
45
Ford
F
$46.3B
| $4.88M | 0.9% |
400,659
-13,226
| -3% | -$161K |
|
46
Oneok
OKE
$46.6B
| $4.63M | 0.86% |
65,915
-2,708
| -4% | -$190K |
|
47
Ares Capital
ARCC
$15.7B
| $4.19M | 0.77% |
209,308
-3,377
| -2% | -$67.6K |
|
48
Intel
INTC
$107B
| $4.08M | 0.75% |
81,215
-2,288
| -3% | -$115K |
|
49
Southwest Airlines
LUV
$16.4B
| $3.88M | 0.72% |
134,221
-5,578
| -4% | -$161K |
|
|
50
PRA Group
PRAA
$659M
| $3.75M | 0.69% |
143,254
-43,471
| -23% | -$1.14M |
|