STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+5.97%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$645M
AUM Growth
+$645M
(-0.71%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
82
New
–
Increased
32
Reduced
34
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.7M |
| 2 |
Tetra Tech
TTEK
|
$3.52M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.32M |
| 4 |
GameStop
GME
|
$2.98M |
| 5 |
F5
FFIV
|
$710K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.04M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$6.03M |
| 3 |
Oneok
OKE
|
$5.38M |
| 4 |
NOV
NOV
|
$5.1M |
| 5 |
TECD
Tech Data Corp
TECD
|
$3.24M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Industrials | 15.62% |
| 3 | Financials | 13.34% |
| 4 | Healthcare | 8.65% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| – | – | -7,184 | Closed | -$505K |
|
|
77
Oneok
OKE
$48.1B
| – | – | -167,123 | Closed | -$5.38M |
|
|
WLL
78
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | -394,823 | Closed | -$6.03M |
|