STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
+5.91%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$689M
AUM Growth
+$19.3M
(+2.9%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
90
New
6
Increased
38
Reduced
30
Closed
4
Top Buys
| 1 |
Aecom
ACM
|
$15.7M |
| 2 |
Bread Financial
BFH
|
$11.2M |
| 3 |
NOV
NOV
|
$10.5M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.27M |
| 5 |
Myriad Genetics
MYGN
|
$1.01M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$24.2M |
| 2 |
URS
URS CORP
URS
|
$16.1M |
| 3 |
BWX Technologies
BWXT
|
$5.45M |
| 4 |
Microsoft
MSFT
|
$3.72M |
| 5 |
Intel
INTC
|
$2.27M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Industrials | 14.21% |
| 3 | Financials | 12.99% |
| 4 | Energy | 10.74% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
76
DELISTED
California Resources Corporation
CRC
| $217K | 0.03% |
+3,945
| New | +$217K |
|
77
General Mills
GIS
$26.6B
| $201K | 0.03% |
+3,760
| New | +$201K |
|
78
CNB Financial Corp
CCNE
$773M
| $191K | 0.03% |
10,300
| – | – |
|
|
WVFC
79
DELISTED
WVS Financial Corp
WVFC
| $178K | 0.03% |
16,500
| – | – |
|
80
AmeriServ Financial
ASRV
$48.7M
| $31K | ﹤0.01% |
10,024
-34
| -0.3% | -$105 |
|
|
81
BWX Technologies
BWXT
$14.9B
| – | – |
-275,321
| Closed | -$5.45M |
|
82
Dorchester Minerals
DMLP
$1.21B
| – | – |
-7,300
| Closed | -$216K |
|
|
CNVR
83
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| – | – |
-705,779
| Closed | -$24.2M |
|
|
URS
84
DELISTED
URS CORP
URS
| – | – |
-279,472
| Closed | -$16.1M |
|