STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
+7.02%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$521M
AUM Growth
-$19.9M
(-3.7%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
103
New
3
Increased
3
Reduced
72
Closed
3
Top Buys
| 1 |
Nextracker
NXT
|
$4.82M |
| 2 |
PRA Group
PRAA
|
$667K |
| 3 |
Ford
F
|
$513K |
| 4 |
PayPal
PYPL
|
$367K |
| 5 |
Novo Nordisk
NVO
|
$209K |
Top Sells
| 1 |
Flex
FLEX
|
$6.04M |
| 2 |
Palo Alto Networks
PANW
|
$2.96M |
| 3 |
Cencora
COR
|
$2.45M |
| 4 |
S&T Bancorp
STBA
|
$2.17M |
| 5 |
AbbVie
ABBV
|
$2.01M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Industrials | 17.45% |
| 3 | Financials | 15.65% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$411B
| – | – |
-618
| Closed | -$214K |
|
102
Rockwell Automation
ROK
$38.2B
| – | – |
-650
| Closed | -$202K |
|
103
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| – | – |
-4,949
| Closed | -$210K |
|