STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
+3.83%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$571M
AUM Growth
–
Cap. Flow
+$571M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
S&T Bancorp
STBA
|
$33.8M |
| 2 |
GameStop
GME
|
$17.8M |
| 3 |
MDP
Meredith Corporation
MDP
|
$15.1M |
| 4 |
Emcor
EME
|
$14.5M |
| 5 |
Polaris
PII
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Industrials | 12.83% |
| 3 | Financials | 10.94% |
| 4 | Energy | 8.96% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.1B
| $242K | 0.04% |
+6,423
| New | +$242K |
|
|
BEAM
77
DELISTED
BEAM INC COM STK (DE)
BEAM
| $232K | 0.04% |
+3,675
| New | +$232K |
|
|
ERF
78
DELISTED
Enerplus Corporation
ERF
| $226K | 0.04% |
+15,423
| New | +$226K |
|
79
Pfizer
PFE
$140B
| $220K | 0.04% |
+8,272
| New | +$220K |
|
80
Public Service Enterprise Group
PEG
$40.5B
| $218K | 0.04% |
+6,656
| New | +$218K |
|
81
FirstEnergy
FE
$25B
| $217K | 0.04% |
+5,808
| New | +$217K |
|
82
General Mills
GIS
$26.6B
| $217K | 0.04% |
+4,460
| New | +$217K |
|
|
WVFC
83
DELISTED
WVS Financial Corp
WVFC
| $188K | 0.03% |
+16,500
| New | +$188K |
|
84
AmeriServ Financial
ASRV
$48.9M
| $27K | ﹤0.01% |
+10,000
| New | +$27K |
|