STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+3.83%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$571M
AUM Growth
–
Cap. Flow
+$571M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
S&T Bancorp
STBA
|
$33.8M |
| 2 |
GameStop
GME
|
$17.8M |
| 3 |
MDP
Meredith Corporation
MDP
|
$15.1M |
| 4 |
Emcor
EME
|
$14.5M |
| 5 |
Polaris
PII
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Industrials | 12.83% |
| 3 | Financials | 10.94% |
| 4 | Energy | 8.96% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&T Bancorp
STBA
$1.52B
| $33.8M | 5.91% | +1,722,604 | New | +$33.8M |
|
|
2
GameStop
GME
$10B
| $17.8M | 3.11% | +422,705 | New | +$17.8M |
|
|
MDP
3
DELISTED
Meredith Corporation
MDP
| $15.1M | 2.64% | +315,955 | New | +$15.1M |
|
|
4
Emcor
EME
$27.8B
| $14.5M | 2.55% | +357,903 | New | +$14.5M |
|
|
5
Polaris
PII
$3.18B
| $13.2M | 2.31% | +138,841 | New | +$13.2M |
|
6
Ziff Davis
ZD
$1.57B
| $12.1M | 2.12% | +285,157 | New | +$12.1M |
|
7
FMC
FMC
$4.88B
| $12.1M | 2.12% | +197,869 | New | +$12.1M |
|
8
Flex
FLEX
$20.1B
| $11.5M | 2.01% | +1,480,113 | New | +$11.5M |
|
9
Myriad Genetics
MYGN
$593M
| $11.3M | 1.98% | +420,601 | New | +$11.3M |
|
10
Kirby Corp
KEX
$5.42B
| $11.2M | 1.96% | +140,440 | New | +$11.2M |
|
11
Itron
ITRI
$5.62B
| $11.1M | 1.95% | +262,628 | New | +$11.1M |
|
12
Exxon Mobil
XOM
$487B
| $10.9M | 1.91% | +120,841 | New | +$10.9M |
|
|
TGI
13
DELISTED
Triumph Group
TGI
| $10.8M | 1.89% | +136,081 | New | +$10.8M |
|
14
CF Industries
CF
$14B
| $10.6M | 1.86% | +61,917 | New | +$10.6M |
|
15
GE Aerospace
GE
$292B
| $10.5M | 1.83% | +451,218 | New | +$10.5M |
|
16
Federated Hermes
FHI
$4.12B
| $10.4M | 1.83% | +380,995 | New | +$10.4M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $10.3M | 1.8% | +179,575 | New | +$10.3M |
|
|
GAS
18
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $10.1M | 1.76% | +234,864 | New | +$10.1M |
|
|
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
| $10M | 1.76% | +217,809 | New | +$10M |
|
|
TECD
20
DELISTED
Tech Data Corp
TECD
| $9.88M | 1.73% | +209,749 | New | +$9.88M |
|
21
F5
FFIV
$18B
| $9.41M | 1.65% | +136,841 | New | +$9.41M |
|
22
Skyworks Solutions
SWKS
$11.1B
| $9.35M | 1.64% | +426,960 | New | +$9.35M |
|
23
Southern Copper
SCCO
$78B
| $9.24M | 1.62% | +334,641 | New | +$9.24M |
|
24
Microsoft
MSFT
$3.77T
| $9.06M | 1.59% | +262,265 | New | +$9.06M |
|
25
J.M. Smucker
SJM
$11.8B
| $8.89M | 1.56% | +88,376 | New | +$8.89M |
|