STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
-3.44%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$518M
AUM Growth
+$518M
(-9%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
128
New
2
Increased
8
Reduced
81
Closed
16
Top Buys
| 1 |
Lithia Motors
LAD
|
$7.75M |
| 2 |
TD Synnex
SNX
|
$7.75M |
| 3 |
Palo Alto Networks
PANW
|
$7.24M |
| 4 |
Kforce
KFRC
|
$1.28M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$97.5K |
Top Sells
| 1 |
NETSCOUT
NTCT
|
$11M |
| 2 |
Corcept Therapeutics
CORT
|
$3.82M |
| 3 |
AMN Healthcare
AMN
|
$1.32M |
| 4 |
Aecom
ACM
|
$1.09M |
| 5 |
GrafTech
EAF
|
$940K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Industrials | 17.18% |
| 3 | Healthcare | 16.08% |
| 4 | Financials | 15.94% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-4,778
| Closed | -$302K |
|
127
Procter & Gamble
PG
$368B
| – | – |
-2,071
| Closed | -$298K |
|
128
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,039
| Closed | -$392K |
|