STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+0.24%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$313M
AUM Growth
-$68.1M
(-18%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-17.77%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
258
New
162
Increased
10
Reduced
69
Closed
2
Top Buys
| 1 |
FTI Consulting
FCN
|
$5.9M |
| 2 |
CB Financial Services
CBFV
|
$961K |
| 3 |
Boeing
BA
|
$220K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$212K |
| 5 |
Blackrock
BLK
|
$202K |
Top Sells
| 1 |
S&T Bancorp
STBA
|
$14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 3 |
Fortinet
FTNT
|
$4.15M |
| 4 |
InterDigital
IDCC
|
$1.84M |
| 5 |
Flex
FLEX
|
$1.61M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 17.06% |
| 3 | Industrials | 16.16% |
| 4 | Healthcare | 13.29% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axos Financial
AX
$5.08B
| $5.38M | 1.72% |
77,060
-10,466
| -12% | -$731K |
|
27
CF Industries
CF
$13.7B
| $5.38M | 1.72% |
63,041
-6,720
| -10% | -$573K |
|
28
TD Synnex
SNX
$12.2B
| $5.14M | 1.64% |
43,860
-5,634
| -11% | -$661K |
|
29
Check Point Software Technologies
CHKP
$20.6B
| $4.71M | 1.5% |
25,224
-3,294
| -12% | -$615K |
|
30
Civitas Resources
CIVI
$3.22B
| $4.55M | 1.45% |
99,157
-13,529
| -12% | -$621K |
|
31
Huntington Ingalls Industries
HII
$10.6B
| $4.4M | 1.4% |
23,298
-2,654
| -10% | -$502K |
|
32
Leidos
LDOS
$22.8B
| $4.39M | 1.4% |
30,502
-3,180
| -9% | -$458K |
|
33
Skyworks Solutions
SWKS
$10.9B
| $4.22M | 1.35% |
47,591
-6,328
| -12% | -$561K |
|
34
Supernus Pharmaceuticals
SUPN
$2.52B
| $4.06M | 1.29% |
112,187
-11,146
| -9% | -$403K |
|
35
UnitedHealth
UNH
$279B
| $3.52M | 1.12% |
6,955
-731
| -10% | -$370K |
|
36
CVS Health
CVS
$93B
| $3.5M | 1.12% |
77,960
-9,790
| -11% | -$439K |
|
37
Treehouse Foods
THS
$917M
| $3.49M | 1.12% |
99,466
-4,724
| -5% | -$166K |
|
38
Oneok
OKE
$46.5B
| $3.34M | 1.07% |
33,296
-5,348
| -14% | -$537K |
|
39
Kforce
KFRC
$575M
| $3.33M | 1.06% |
58,669
-14,866
| -20% | -$843K |
|
40
Synchrony
SYF
$28.1B
| $3.3M | 1.05% |
50,731
-6,559
| -11% | -$426K |
|
41
Wabash National
WNC
$451M
| $3.14M | 1% |
183,188
-43,511
| -19% | -$745K |
|
42
Devon Energy
DVN
$22.3B
| $2.88M | 0.92% |
88,072
-17,286
| -16% | -$566K |
|
43
Ford
F
$46.2B
| $2.86M | 0.91% |
288,530
-43,863
| -13% | -$434K |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $2.72M | 0.87% |
9,397
| – | – |
|
45
Southwest Airlines
LUV
$17B
| $2.53M | 0.81% |
75,378
-9,520
| -11% | -$320K |
|
46
Ares Capital
ARCC
$15.7B
| $2.45M | 0.78% |
112,132
-16,851
| -13% | -$369K |
|
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $2.24M | 0.72% |
4,165
-22,948
| -85% | -$12.4M |
|
48
PayPal
PYPL
$66.5B
| $2.21M | 0.7% |
25,855
-2,901
| -10% | -$248K |
|
49
Polaris
PII
$3.22B
| $2.16M | 0.69% |
37,541
-11,860
| -24% | -$683K |
|
50
Colgate-Palmolive
CL
$67.7B
| $2.12M | 0.68% |
23,358
-2,453
| -10% | -$223K |
|