STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+7.58%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$643M
AUM Growth
+$643M
(+13%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
122
New
13
Increased
55
Reduced
30
Closed
3
Top Buys
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$11.3M |
| 2 |
J.M. Smucker
SJM
|
$2.68M |
| 3 |
Itron
ITRI
|
$1.26M |
| 4 |
Southern Copper
SCCO
|
$1.15M |
| 5 |
CB Financial Services
CBFV
|
$1.13M |
Top Sells
| 1 |
GameStop
GME
|
$8.51M |
| 2 |
MDP
Meredith Corporation
MDP
|
$3.58M |
| 3 |
Skechers
SKX
|
$2.35M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$1.14M |
| 5 |
S&T Bancorp
STBA
|
$815K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Industrials | 12.44% |
| 3 | Financials | 11.2% |
| 4 | Energy | 9.47% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&T Bancorp
STBA
$1.52B
| $40.9M | 6.36% | 1,688,958 -33,646 | -2% | -$815K |
|
2
Polaris
PII
$3.18B
| $17.3M | 2.7% | 134,246 -4,595 | -3% | -$594K |
|
3
Emcor
EME
$27.8B
| $14.6M | 2.27% | 372,542 +14,639 | +4% | +$573K |
|
4
FMC
FMC
$4.88B
| $14.5M | 2.26% | 202,638 +4,769 | +2% | +$342K |
|
5
Ziff Davis
ZD
$1.57B
| $14.3M | 2.22% | 287,866 +2,709 | +1% | +$134K |
|
6
CF Industries
CF
$14B
| $14.1M | 2.19% | 66,822 +4,905 | +8% | +$1.03M |
|
|
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
| $13.8M | 2.15% | 230,937 +13,128 | +6% | +$786K |
|
8
Flex
FLEX
$20.1B
| $13.6M | 2.12% | 1,495,627 +15,514 | +1% | +$141K |
|
9
Kirby Corp
KEX
$5.42B
| $12.7M | 1.98% | 146,884 +6,444 | +5% | +$558K |
|
|
10
Itron
ITRI
$5.62B
| $12.5M | 1.95% | 292,095 +29,467 | +11% | +$1.26M |
|
|
11
GameStop
GME
$10B
| $12.5M | 1.94% | 251,208 -171,497 | -41% | -$8.51M |
|
12
F5
FFIV
$18B
| $12.4M | 1.93% | 144,245 +7,404 | +5% | +$635K |
|
|
13
J.M. Smucker
SJM
$11.8B
| $12M | 1.86% | 113,903 +25,527 | +29% | +$2.68M |
|
|
GAS
14
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $11.7M | 1.82% | 253,488 +18,624 | +8% | +$857K |
|
|
MDP
15
DELISTED
Meredith Corporation
MDP
| $11.5M | 1.78% | 240,769 -75,186 | -24% | -$3.58M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $11.5M | 1.78% | 179,662 +87 | +0% | +$5.55K |
|
|
TECD
17
DELISTED
Tech Data Corp
TECD
| $11.3M | 1.76% | 226,902 +17,153 | +8% | +$856K |
|
|
CNVR
18
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $11.3M | 1.75% | +540,203 | New | +$11.3M |
|
19
Skyworks Solutions
SWKS
$11.1B
| $11.2M | 1.74% | 449,912 +22,952 | +5% | +$570K |
|
20
GE Aerospace
GE
$292B
| $11.1M | 1.72% | 463,570 +12,352 | +3% | +$295K |
|
21
Federated Hermes
FHI
$4.12B
| $10.8M | 1.68% | 397,553 +16,558 | +4% | +$450K |
|
22
Exxon Mobil
XOM
$487B
| $10.6M | 1.65% | 123,144 +2,303 | +2% | +$198K |
|
|
23
Southern Copper
SCCO
$78B
| $10.3M | 1.6% | 377,019 +42,378 | +13% | +$1.15M |
|
|
TGI
24
DELISTED
Triumph Group
TGI
| $10.3M | 1.59% | 145,987 +9,906 | +7% | +$696K |
|
25
3M
MMM
$82.8B
| $9.73M | 1.51% | 81,457 +2,322 | +3% | +$277K |
|