STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+4.23%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$556M
AUM Growth
+$556M
(+0.33%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
103
New
3
Increased
9
Reduced
72
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$5.03M |
| 2 |
Wabash National
WNC
|
$3.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
| 4 |
Cummins
CMI
|
$979K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$713K |
Top Sells
| 1 |
Fortinet
FTNT
|
$2.16M |
| 2 |
Palo Alto Networks
PANW
|
$1.95M |
| 3 |
Civitas Resources
CIVI
|
$1.37M |
| 4 |
Flex
FLEX
|
$1.35M |
| 5 |
Huron Consulting
HURN
|
$1.31M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Industrials | 17.9% |
| 3 | Financials | 14.75% |
| 4 | Healthcare | 12.96% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CNB Financial Corp
CCNE
$767M
| $65K | 0.01% |
3,658
| – | – |
|
102
Illinois Tool Works
ITW
$76.2B
| – | – |
-933
| Closed | -$227K |
|
|
SRNE
103
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-38,853
| Closed | -$14K |
|