STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
-0.1%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$611M
AUM Growth
+$611M
(+1.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
82
New
2
Increased
28
Reduced
34
Closed
3
Top Buys
| 1 |
PRA Group
PRAA
|
$16.9M |
| 2 |
Huron Consulting
HURN
|
$11M |
| 3 |
Western Digital
WDC
|
$9.14M |
| 4 |
CF Industries
CF
|
$974K |
| 5 |
The Mosaic Company
MOS
|
$819K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$18.5M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$4.3M |
| 3 |
Masimo
MASI
|
$2.09M |
| 4 |
Flex
FLEX
|
$708K |
| 5 |
Ziff Davis
ZD
|
$702K |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 19.87% |
| 3 | Financials | 14.84% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-3,713
| Closed | -$303K |
|
77
Starbucks
SBUX
$99.2B
| – | – |
-3,582
| Closed | -$214K |
|
|
CRC
78
DELISTED
California Resources Corporation
CRC
| – | – |
-65
| Closed | -$1K |
|