STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+7.06%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$602M
AUM Growth
-$9.08M
(-1.5%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
82
New
3
Increased
4
Reduced
56
Closed
4
Top Buys
| 1 |
Adtalem Global Education
ATGE
|
$11.7M |
| 2 |
Check Point Software Technologies
CHKP
|
$9.27M |
| 3 |
Myriad Genetics
MYGN
|
$6.35M |
| 4 |
S&T Bancorp
STBA
|
$760K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$688K |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$10.1M |
| 2 |
Skyworks Solutions
SWKS
|
$5.84M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$4.93M |
| 4 |
Western Digital
WDC
|
$3.49M |
| 5 |
Emcor
EME
|
$3.39M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Industrials | 19.07% |
| 3 | Financials | 16.42% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| – | – |
-2,067
| Closed | -$202K |
|
|
TECD
77
DELISTED
Tech Data Corp
TECD
| – | – |
-140,263
| Closed | -$10.1M |
|
|
GAS
78
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-43,844
| Closed | -$2.89M |
|