STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+2.1%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$526M
AUM Growth
+$526M
(-16%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-18.69%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
89
New
5
Increased
21
Reduced
45
Closed
6
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$8.76M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$8.29M |
| 3 |
Foot Locker
FL
|
$7.84M |
| 4 |
TGI
Triumph Group
TGI
|
$5.95M |
| 5 |
American Eagle Outfitters
AEO
|
$4.03M |
Top Sells
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$33.3M |
| 2 |
NSR
Neustar Inc
NSR
|
$15.6M |
| 3 |
CEB
CEB Inc.
CEB
|
$15.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.8M |
| 5 |
F5
FFIV
|
$5.64M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 18.67% |
| 3 | Industrials | 17.73% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CNB Financial Corp
CCNE
$775M
| $220K | 0.04% |
9,200
| – | – |
|
77
AbbVie
ABBV
$372B
| $219K | 0.04% |
3,361
-1,272
| -27% | -$82.9K |
|
78
Fortune Brands Innovations
FBIN
$7.02B
| $203K | 0.04% |
+3,329
| New | +$203K |
|
79
AmeriServ Financial
ASRV
$49.2M
| $38K | 0.01% |
10,000
| – | – |
|
80
Walt Disney
DIS
$213B
| – | – |
-1,967
| Closed | -$205K |
|
81
Masimo
MASI
$7.59B
| – | – |
-29,740
| Closed | -$2M |
|
|
TSC
82
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-25,000
| Closed | -$553K |
|
|
NSR
83
DELISTED
Neustar Inc
NSR
| – | – |
-467,678
| Closed | -$15.6M |
|
|
CEB
84
DELISTED
CEB Inc.
CEB
| – | – |
-255,018
| Closed | -$15.5M |
|
|
LOCK
85
DELISTED
LifeLock, Inc.
LOCK
| – | – |
-1,393,809
| Closed | -$33.3M |
|