STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+3.81%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$536M
AUM Growth
+$536M
(+1.3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
86
New
1
Increased
34
Reduced
35
Closed
2
Top Buys
| 1 |
American Axle
AXL
|
$13.4M |
| 2 |
Western Digital
WDC
|
$7.36M |
| 3 |
Corcept Therapeutics
CORT
|
$4.46M |
| 4 |
Cummins
CMI
|
$2.13M |
| 5 |
Skyworks Solutions
SWKS
|
$1.52M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$8.04M |
| 2 |
Myriad Genetics
MYGN
|
$7.26M |
| 3 |
TGI
Triumph Group
TGI
|
$6.79M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.31M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$5.95M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 19% |
| 3 | Industrials | 17.76% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $370K | 0.07% |
4,444
-234
| -5% | -$19.5K |
|
|
WVFC
77
DELISTED
WVS Financial Corp
WVFC
| $267K | 0.05% |
16,500
| – | – |
|
78
CNB Financial Corp
CCNE
$775M
| $266K | 0.05% |
9,200
| – | – |
|
79
HF Sinclair
DINO
$9.52B
| $230K | 0.04% |
3,288
-4,248
| -56% | -$297K |
|
80
AT&T
T
$209B
| $222K | 0.04% |
6,599
-451
| -6% | -$15.2K |
|
81
GE Aerospace
GE
$292B
| $113K | 0.02% |
10,029
-1,340
| -12% | -$15.1K |
|
82
AmeriServ Financial
ASRV
$49.2M
| $43K | 0.01% |
10,000
| – | – |
|
83
Prudential Financial
PRU
$38.6B
| $20K | ﹤0.01% |
197
| – | – |
|
|
TGI
84
DELISTED
Triumph Group
TGI
| – | – |
-346,390
| Closed | -$6.79M |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-81,772
| Closed | -$6.31M |
|