STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
-6.85%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$649M
AUM Growth
+$649M
(-5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
87
New
2
Increased
30
Reduced
35
Closed
5
Top Buys
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$16.7M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$12.7M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$11.8M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$10.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
$8.57M |
Top Sells
| 1 |
Itron
ITRI
|
$11.4M |
| 2 |
MDP
Meredith Corporation
MDP
|
$9.31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.38M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$7.13M |
| 5 |
Ziff Davis
ZD
|
$4.39M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Industrials | 14.53% |
| 3 | Financials | 13.67% |
| 4 | Energy | 10.44% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CNB Financial Corp
CCNE
$769M
| $182K | 0.03% |
10,000
-300
| -3% | -$5.46K |
|
|
WVFC
77
DELISTED
WVS Financial Corp
WVFC
| $177K | 0.03% |
16,500
| – | – |
|
78
AmeriServ Financial
ASRV
$50.1M
| $32K | ﹤0.01% |
10,000
| – | – |
|
79
Bank of New York Mellon
BK
$73.8B
| – | – |
-4,850
| Closed | -$204K |
|
80
General Mills
GIS
$26.4B
| – | – |
-3,660
| Closed | -$204K |
|
|
81
Itron
ITRI
$5.53B
| – | – |
-331,912
| Closed | -$11.4M |
|
|
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-84,558
| Closed | -$7.13M |
|
|
COL
83
DELISTED
Rockwell Collins
COL
| – | – |
-2,223
| Closed | -$205K |
|