STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+27.69%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$556M
AUM Growth
+$119M
(+27%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
141
New
20
Increased
38
Reduced
51
Closed
10
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$9.48M |
| 2 |
Huntington Ingalls Industries
HII
|
$9.25M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.17M |
| 4 |
Home Depot
HD
|
$1.06M |
| 5 |
NextEra Energy, Inc.
NEE
|
$982K |
Top Sells
| 1 |
S&T Bancorp
STBA
|
$3.03M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.51M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.2M |
| 4 |
Tetra Tech
TTEK
|
$1.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$925K |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 16.9% |
| 3 | Industrials | 16.33% |
| 4 | Healthcare | 15% |
| 5 | Consumer Discretionary | 8.3% |
