STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+12.78%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$623M
AUM Growth
+$623M
(+3.5%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
85
New
7
Increased
19
Reduced
44
Closed
1
Top Buys
| 1 |
CEB
CEB Inc.
CEB
|
$15.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$10.6M |
| 3 |
Flowers Foods
FLO
|
$2M |
| 4 |
Abbott
ABT
|
$278K |
| 5 |
Verizon
VZ
|
$254K |
Top Sells
| 1 |
Emcor
EME
|
$8.91M |
| 2 |
Tetra Tech
TTEK
|
$5.83M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$4.97M |
| 4 |
Aecom
ACM
|
$3.19M |
| 5 |
F5
FFIV
|
$3.19M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Industrials | 19.3% |
| 3 | Financials | 18.07% |
| 4 | Healthcare | 6.34% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WVFC
76
DELISTED
WVS Financial Corp
WVFC
| $243K | 0.04% |
16,500
| – | – |
|
77
Merck
MRK
$210B
| $236K | 0.04% |
4,193
| – | – |
|
78
Coherent
COHR
$13.8B
| $226K | 0.04% |
+7,620
| New | +$226K |
|
79
Walt Disney
DIS
$211B
| $205K | 0.03% |
+1,967
| New | +$205K |
|
80
AmeriServ Financial
ASRV
$50.1M
| $37K | 0.01% |
10,000
| – | – |
|
81
General Mills
GIS
$26.6B
| – | – |
-3,460
| Closed | -$221K |
|