STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
+7.02%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$521M
AUM Growth
-$19.9M
(-3.7%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
103
New
3
Increased
3
Reduced
72
Closed
3
Top Buys
| 1 |
Nextracker
NXT
|
$4.82M |
| 2 |
PRA Group
PRAA
|
$667K |
| 3 |
Ford
F
|
$513K |
| 4 |
PayPal
PYPL
|
$367K |
| 5 |
Novo Nordisk
NVO
|
$209K |
Top Sells
| 1 |
Flex
FLEX
|
$6.04M |
| 2 |
Palo Alto Networks
PANW
|
$2.96M |
| 3 |
Cencora
COR
|
$2.45M |
| 4 |
S&T Bancorp
STBA
|
$2.17M |
| 5 |
AbbVie
ABBV
|
$2.01M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Industrials | 17.45% |
| 3 | Financials | 15.65% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TD Synnex
SNX
$12.3B
| $8.59M | 1.65% |
75,982
-8,794
| -10% | -$995K |
|
27
CarGurus
CARG
$3.59B
| $8.54M | 1.64% |
370,037
-49,204
| -12% | -$1.14M |
|
28
CF Industries
CF
$13.6B
| $8.54M | 1.64% |
102,585
-9,890
| -9% | -$823K |
|
29
Lithia Motors
LAD
$8.72B
| $8.38M | 1.61% |
27,865
-3,407
| -11% | -$1.02M |
|
30
Check Point Software Technologies
CHKP
$20.5B
| $8.16M | 1.56% |
49,748
-3,781
| -7% | -$620K |
|
31
Huron Consulting
HURN
$2.51B
| $7.93M | 1.52% |
82,059
-9,753
| -11% | -$942K |
|
32
Kforce
KFRC
$593M
| $7.85M | 1.51% |
111,304
-10,425
| -9% | -$735K |
|
33
Axos Financial
AX
$5.2B
| $7.46M | 1.43% |
138,058
-17,085
| -11% | -$923K |
|
34
Devon Energy
DVN
$22.6B
| $7.35M | 1.41% |
146,531
-16,847
| -10% | -$845K |
|
35
Corcept Therapeutics
CORT
$7.31B
| $7.32M | 1.4% |
290,487
-30,349
| -9% | -$764K |
|
36
Leidos
LDOS
$22.9B
| $7.02M | 1.35% |
53,544
-8,023
| -13% | -$1.05M |
|
37
Polaris
PII
$3.26B
| $6.84M | 1.31% |
68,276
-5,411
| -7% | -$542K |
|
38
Lantheus
LNTH
$3.66B
| $6.77M | 1.3% |
108,729
-11,941
| -10% | -$743K |
|
39
American Axle
AXL
$710M
| $6.41M | 1.23% |
871,074
-13,577
| -2% | -$99.9K |
|
40
AMN Healthcare
AMN
$775M
| $6.24M | 1.2% |
99,786
-11,230
| -10% | -$702K |
|
41
Treehouse Foods
THS
$917M
| $6.05M | 1.16% |
155,375
-15,491
| -9% | -$603K |
|
42
Supernus Pharmaceuticals
SUPN
$2.55B
| $5.99M | 1.15% |
175,564
-13,792
| -7% | -$470K |
|
43
UnitedHealth
UNH
$281B
| $5.98M | 1.15% |
12,094
-1,806
| -13% | -$893K |
|
|
44
Ford
F
$46.5B
| $5.83M | 1.12% |
439,296
+38,637
| +10% | +$513K |
|
45
Oneok
OKE
$46.8B
| $4.85M | 0.93% |
60,531
-5,384
| -8% | -$432K |
|
|
46
Nextracker
NXT
$10.2B
| $4.82M | 0.92% |
+85,677
| New | +$4.82M |
|
47
Ziff Davis
ZD
$1.53B
| $4.77M | 0.92% |
75,693
-6,690
| -8% | -$422K |
|
|
48
PRA Group
PRAA
$663M
| $4.4M | 0.84% |
168,833
+25,579
| +18% | +$667K |
|
49
Ares Capital
ARCC
$15.8B
| $4.12M | 0.79% |
197,677
-11,631
| -6% | -$242K |
|
50
Colgate-Palmolive
CL
$67.6B
| $3.8M | 0.73% |
42,140
-3,347
| -7% | -$302K |
|