STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+1.66%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$684M
AUM Growth
+$684M
(+2.4%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
85
New
4
Increased
41
Reduced
27
Closed
–
Top Buys
| 1 |
CF Industries
CF
|
$14.4M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$12.4M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$3.38M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.93M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$1.41M |
Top Sells
| 1 |
GameStop
GME
|
$5.86M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$4.68M |
| 3 |
TNH
Terra Nitrogen
TNH
|
$3.4M |
| 4 |
Skyworks Solutions
SWKS
|
$1.65M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.6M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Industrials | 15.33% |
| 3 | Financials | 11.62% |
| 4 | Energy | 11.14% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
76
DELISTED
Rockwell Collins
COL
| $205K | 0.03% |
2,223
| – | – |
|
77
Bank of New York Mellon
BK
$73.8B
| $204K | 0.03% |
+4,850
| New | +$204K |
|
78
General Mills
GIS
$26.4B
| $204K | 0.03% |
3,660
| – | – |
|
|
WVFC
79
DELISTED
WVS Financial Corp
WVFC
| $194K | 0.03% |
16,500
| – | – |
|
80
CNB Financial Corp
CCNE
$769M
| $190K | 0.03% |
10,300
| – | – |
|
81
AmeriServ Financial
ASRV
$50.1M
| $33K | ﹤0.01% |
10,000
-24
| -0.2% | -$79 |
|