STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
+11.53%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$541M
AUM Growth
+$22.6M
(+4.4%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
105
New
8
Increased
6
Reduced
72
Closed
5
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$14.4M |
| 2 |
IBM
IBM
|
$226K |
| 3 |
Home Depot
HD
|
$214K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$214K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$210K |
Top Sells
| 1 |
American Axle
AXL
|
$6.76M |
| 2 |
Lowe's Companies
LOW
|
$1.94M |
| 3 |
GrafTech
EAF
|
$1.64M |
| 4 |
AMERISAFE
AMSF
|
$1.18M |
| 5 |
PRA Group
PRAA
|
$1.14M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Industrials | 17.19% |
| 3 | Financials | 15.47% |
| 4 | Healthcare | 14.41% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CNB Financial Corp
CCNE
$768M
| – | – |
-3,658
| Closed | -$66K |
|
|
102
GrafTech
EAF
$233M
| – | – |
-42,930
| Closed | -$1.64M |
|
|
103
Lowe's Companies
LOW
$148B
| – | – |
-9,343
| Closed | -$1.94M |
|
104
National Fuel Gas
NFG
$7.79B
| – | – |
-4,158
| Closed | -$216K |
|
|
WPRT
105
Westport Fuel Systems
WPRT
$45.6M
| – | – |
-83,286
| Closed | -$505K |
|