STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+5.86%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$703M
AUM Growth
+$703M
(+9.4%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
127
New
8
Increased
37
Reduced
51
Closed
8
Top Buys
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$14M |
| 2 |
American Eagle Outfitters
AEO
|
$12.8M |
| 3 |
Western Digital
WDC
|
$8.93M |
| 4 |
HF Sinclair
DINO
|
$6.97M |
| 5 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$5.37M |
Top Sells
| 1 |
Perrigo
PRGO
|
$10.6M |
| 2 |
Skechers
SKX
|
$8.98M |
| 3 |
Northwest Bancshares
NWBI
|
$3.43M |
| 4 |
CF Industries
CF
|
$2.71M |
| 5 |
Polaris
PII
|
$2.49M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Industrials | 12.63% |
| 3 | Financials | 10.25% |
| 4 | Energy | 9.99% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
76
DELISTED
Viacom Inc. Class B
VIAB
| $236K | 0.03% |
2,699
| – | – |
|
77
CNB Financial Corp
CCNE
$775M
| $234K | 0.03% |
12,300
-7,200
| -37% | -$137K |
|
78
Cincinnati Financial
CINF
$24B
| $224K | 0.03% |
4,270
| – | – |
|
79
Merck
MRK
$210B
| $220K | 0.03% |
4,401
-750
| -15% | -$37.5K |
|
80
Baxter International
BAX
$12.7B
| $215K | 0.03% |
3,082
-300
| -9% | -$20.9K |
|
81
Public Service Enterprise Group
PEG
$41.1B
| $204K | 0.03% |
6,356
-300
| -5% | -$9.63K |
|
82
Dorchester Minerals
DMLP
$1.19B
| $203K | 0.03% |
+7,810
| New | +$203K |
|
83
General Mills
GIS
$26.4B
| $203K | 0.03% |
4,060
-400
| -9% | -$20K |
|
|
WVFC
84
DELISTED
WVS Financial Corp
WVFC
| $202K | 0.03% |
16,500
| – | – |
|
85
Chevron
CVX
$324B
| $200K | 0.03% |
1,604
-1,000
| -38% | -$125K |
|
|
ABB
86
DELISTED
ABB Ltd.
ABB
| $191K | 0.03% |
+7,186
| New | +$191K |
|
|
87
Northwest Bancshares
NWBI
$1.85B
| $123K | 0.02% |
8,344
-232,999
| -97% | -$3.43M |
|
88
AmeriServ Financial
ASRV
$49.2M
| $30K | ﹤0.01% |
10,000
| – | – |
|
89
Bank of America
BAC
$376B
| – | – |
-10,842
| Closed | -$149K |
|
90
FirstEnergy
FE
$25.2B
| – | – |
-5,808
| Closed | -$212K |
|
91
IBM
IBM
$227B
| – | – |
-1,655
| Closed | -$307K |
|
92
McDonald's
MCD
$224B
| – | – |
-2,230
| Closed | -$215K |
|
93
Pfizer
PFE
$141B
| – | – |
-7,448
| Closed | -$214K |
|
94
Philip Morris
PM
$260B
| – | – |
-3,493
| Closed | -$302K |
|
|
95
Skechers
SKX
$9.48B
| – | – |
-288,560
| Closed | -$8.98M |
|
|
ERF
96
DELISTED
Enerplus Corporation
ERF
| – | – |
-15,310
| Closed | -$254K |
|