STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
-3.34%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$519M
AUM Growth
+$519M
(-6.7%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
104
New
3
Increased
12
Reduced
65
Closed
7
Top Buys
| 1 |
Lantheus
LNTH
|
$8.84M |
| 2 |
American Axle
AXL
|
$7.52M |
| 3 |
Flex
FLEX
|
$961K |
| 4 |
Crane Co
CR
|
$644K |
| 5 |
Exxon Mobil
XOM
|
$522K |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$8.67M |
| 2 |
Foot Locker
FL
|
$5.54M |
| 3 |
Huron Consulting
HURN
|
$3.75M |
| 4 |
Intel
INTC
|
$2.29M |
| 5 |
Palo Alto Networks
PANW
|
$1.54M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Industrials | 17% |
| 3 | Financials | 15.16% |
| 4 | Healthcare | 15.02% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| – | – |
-646
| Closed | -$201K |
|
102
Rockwell Automation
ROK
$38.6B
| – | – |
-650
| Closed | -$214K |
|
103
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – |
-4,991
| Closed | -$206K |
|
104
Visa
V
$683B
| – | – |
-864
| Closed | -$206K |
|