STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
-10.25%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$569M
AUM Growth
-$93.3M
(-14%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
133
New
–
Increased
24
Reduced
71
Closed
7
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$4.13M |
| 2 |
CarGurus
CARG
|
$3.47M |
| 3 |
Consensus Cloud Solutions
CCSI
|
$2.01M |
| 4 |
PayPal
PYPL
|
$245K |
| 5 |
Wabash National
WNC
|
$146K |
Top Sells
| 1 |
CF Industries
CF
|
$7.53M |
| 2 |
AbbVie
ABBV
|
$1.42M |
| 3 |
FTI Consulting
FCN
|
$1.05M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$906K |
| 5 |
AMN Healthcare
AMN
|
$751K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Industrials | 17.09% |
| 3 | Healthcare | 16.4% |
| 4 | Financials | 15.42% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Soligenix
SNGX
$9.56M
| $23K | ﹤0.01% |
159
| – | – |
|
127
Caterpillar
CAT
$195B
| – | – |
-1,007
| Closed | -$224K |
|
128
eBay
EBAY
$42.2B
| – | – |
-3,550
| Closed | -$203K |
|
|
129
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| – | – |
-27,957
| Closed | -$906K |
|
130
Alphabet (Google) Class C
GOOG
$2.77T
| – | – |
-1,520
| Closed | -$212K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-3,386
| Closed | -$235K |
|
132
McDonald's
MCD
$227B
| – | – |
-858
| Closed | -$212K |
|
133
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| – | – |
-3,818
| Closed | -$514K |
|