STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
-0.98%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$601M
AUM Growth
-$44.2M
(-6.8%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
84
New
5
Increased
33
Reduced
31
Closed
4
Top Buys
| 1 |
The Mosaic Company
MOS
|
$3.65M |
| 2 |
CF Industries
CF
|
$2.96M |
| 3 |
GameStop
GME
|
$2.93M |
| 4 |
American Eagle Outfitters
AEO
|
$1.79M |
| 5 |
Western Digital
WDC
|
$1.74M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$28.7M |
| 2 |
Procter & Gamble
PG
|
$8.68M |
| 3 |
TECD
Tech Data Corp
TECD
|
$4.36M |
| 4 |
Devon Energy
DVN
|
$3.32M |
| 5 |
Johnson & Johnson
JNJ
|
$2.88M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Industrials | 18.02% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
76
DELISTED
California Resources Corporation
CRC
| $1K | ﹤0.01% |
+65
| New | +$1K |
|
77
CNB Financial Corp
CCNE
$772M
| – | – |
-10,000
| Closed | -$180K |
|
|
78
Devon Energy
DVN
$22.6B
| – | – |
-103,746
| Closed | -$3.32M |
|
79
NOV
NOV
$4.92B
| – | – |
-13,949
| Closed | -$467K |
|
|
SWI
80
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – |
-487,908
| Closed | -$28.7M |
|