STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+10.98%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$381M
AUM Growth
-$11.1M
(-2.8%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
103
New
5
Increased
4
Reduced
72
Closed
7
Top Buys
| 1 |
Ziff Davis
ZD
|
$4.62M |
| 2 |
Fortinet
FTNT
|
$1.94M |
| 3 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$306K |
| 4 |
NextEra Energy, Inc.
NEE
|
$214K |
| 5 |
Visa
V
|
$208K |
Top Sells
| 1 |
FTI Consulting
FCN
|
$8.22M |
| 2 |
American Axle
AXL
|
$4.08M |
| 3 |
Palo Alto Networks
PANW
|
$2.05M |
| 4 |
Cencora
COR
|
$1.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.87M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 18.53% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 13.34% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huron Consulting
HURN
$2.39B
| $5.95M | 1.56% |
54,688
-2,368
| -4% | -$257K |
|
27
TD Synnex
SNX
$12.2B
| $5.94M | 1.56% |
49,494
-1,903
| -4% | -$229K |
|
28
Lithia Motors
LAD
$8.51B
| $5.88M | 1.54% |
18,516
-535
| -3% | -$170K |
|
29
Civitas Resources
CIVI
$3.22B
| $5.71M | 1.5% |
112,686
-8,228
| -7% | -$417K |
|
30
CVS Health
CVS
$93B
| $5.52M | 1.45% |
87,750
-17,505
| -17% | -$1.1M |
|
31
Axos Financial
AX
$5.08B
| $5.5M | 1.44% |
87,526
-6,722
| -7% | -$423K |
|
32
Check Point Software Technologies
CHKP
$20.6B
| $5.5M | 1.44% |
28,518
-8,675
| -23% | -$1.67M |
|
33
Leidos
LDOS
$22.8B
| $5.49M | 1.44% |
33,682
-9,279
| -22% | -$1.51M |
|
34
Skyworks Solutions
SWKS
$10.9B
| $5.33M | 1.4% |
53,919
-6,480
| -11% | -$640K |
|
35
Kforce
KFRC
$575M
| $4.52M | 1.18% |
73,535
-2,805
| -4% | -$172K |
|
36
UnitedHealth
UNH
$279B
| $4.49M | 1.18% |
7,686
-2,355
| -23% | -$1.38M |
|
37
Treehouse Foods
THS
$917M
| $4.37M | 1.15% |
104,190
-2,609
| -2% | -$110K |
|
38
Wabash National
WNC
$451M
| $4.35M | 1.14% |
226,699
-12,052
| -5% | -$231K |
|
39
Devon Energy
DVN
$22.3B
| $4.12M | 1.08% |
105,358
-14,506
| -12% | -$567K |
|
40
Polaris
PII
$3.22B
| $4.11M | 1.08% |
49,401
-2,030
| -4% | -$169K |
|
41
Supernus Pharmaceuticals
SUPN
$2.52B
| $3.85M | 1.01% |
123,333
-4,303
| -3% | -$134K |
|
42
Oneok
OKE
$46.5B
| $3.52M | 0.92% |
38,644
-17,082
| -31% | -$1.56M |
|
43
Ford
F
$46.2B
| $3.51M | 0.92% |
332,393
-11,006
| -3% | -$116K |
|
44
AMN Healthcare
AMN
$760M
| $2.95M | 0.77% |
69,568
-1,328
| -2% | -$56.3K |
|
45
Synchrony
SYF
$28.1B
| $2.86M | 0.75% |
57,290
-18,411
| -24% | -$918K |
|
46
FMC
FMC
$4.63B
| $2.72M | 0.71% |
41,263
-597
| -1% | -$39.4K |
|
47
Ares Capital
ARCC
$15.7B
| $2.7M | 0.71% |
128,983
-42,755
| -25% | -$895K |
|
48
Colgate-Palmolive
CL
$67.7B
| $2.68M | 0.7% |
25,811
-12,412
| -32% | -$1.29M |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $2.66M | 0.7% |
9,397
| – | – |
|
50
PRA Group
PRAA
$660M
| $2.55M | 0.67% |
113,798
-252
| -0.2% | -$5.64K |
|