STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+1.93%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$462M
AUM Growth
+$462M
(+1.3%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
85
New
5
Increased
36
Reduced
31
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$9.54M |
| 2 |
Fortinet
FTNT
|
$6.11M |
| 3 |
Myriad Genetics
MYGN
|
$4.69M |
| 4 |
PayPal
PYPL
|
$3.13M |
| 5 |
Synchrony
SYF
|
$2.57M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$10M |
| 2 |
Federated Hermes
FHI
|
$7.31M |
| 3 |
Occidental Petroleum
OXY
|
$4.21M |
| 4 |
S&T Bancorp
STBA
|
$2.1M |
| 5 |
FTI Consulting
FCN
|
$1.73M |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Technology | 21.01% |
| 3 | Industrials | 16.53% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coherent
COHR
$14.1B
| $282K | 0.06% | 8,000 | – | – |
|
|
WVFC
77
DELISTED
WVS Financial Corp
WVFC
| $257K | 0.06% | 16,500 | – | – |
|
78
Apple
AAPL
$3.45T
| $241K | 0.05% | 1,074 +26 | +2% | +$5.83K |
|
79
Starbucks
SBUX
$100B
| $212K | 0.05% | 2,400 | – | – |
|
80
FirstEnergy
FE
$25.2B
| $201K | 0.04% | +4,175 | New | +$201K |
|
81
AmeriServ Financial
ASRV
$49.2M
| $41K | 0.01% | 10,000 | – | – |
|
|
CLVS
82
DELISTED
Clovis Oncology, Inc.
CLVS
| $39K | 0.01% | +10,000 | New | +$39K |
|
|
83
Occidental Petroleum
OXY
$46.9B
| – | – | -83,660 | Closed | -$4.21M |
|
|
WP
84
DELISTED
Worldpay, Inc.
WP
| – | – | -81,862 | Closed | -$10M |
|