STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+5.86%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$703M
AUM Growth
+$703M
(+9.4%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
127
New
8
Increased
37
Reduced
51
Closed
8
Top Buys
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$14M |
| 2 |
American Eagle Outfitters
AEO
|
$12.8M |
| 3 |
Western Digital
WDC
|
$8.93M |
| 4 |
HF Sinclair
DINO
|
$6.97M |
| 5 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$5.37M |
Top Sells
| 1 |
Perrigo
PRGO
|
$10.6M |
| 2 |
Skechers
SKX
|
$8.98M |
| 3 |
Northwest Bancshares
NWBI
|
$3.43M |
| 4 |
CF Industries
CF
|
$2.71M |
| 5 |
Polaris
PII
|
$2.49M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Industrials | 12.63% |
| 3 | Financials | 10.25% |
| 4 | Energy | 9.99% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.52B
| $42.3M | 6.02% |
1,672,370
-16,588
| -1% | -$420K |
|
|
2
Western Digital
WDC
$27.9B
| $18.7M | 2.66% |
223,153
+106,435
| +91% | +$8.93M |
|
|
CNVR
3
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $18M | 2.56% |
770,076
+229,873
| +43% | +$5.37M |
|
|
4
Polaris
PII
$3.18B
| $17.1M | 2.43% |
117,138
-17,108
| -13% | -$2.49M |
|
5
Emcor
EME
$27.8B
| $16.1M | 2.29% |
379,959
+7,417
| +2% | +$315K |
|
6
Kirby Corp
KEX
$5.42B
| $14.3M | 2.04% |
144,348
-2,536
| -2% | -$252K |
|
7
FMC
FMC
$4.88B
| $14.3M | 2.04% |
189,806
-12,832
| -6% | -$968K |
|
|
AFSI
8
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $14M | 2% |
+429,523
| New | +$14M |
|
9
Ziff Davis
ZD
$1.57B
| $14M | 1.99% |
279,473
-8,393
| -3% | -$420K |
|
10
Skyworks Solutions
SWKS
$11.1B
| $13.9M | 1.98% |
486,378
+36,466
| +8% | +$1.04M |
|
11
F5
FFIV
$18B
| $13.2M | 1.88% |
145,669
+1,424
| +1% | +$129K |
|
12
GE Aerospace
GE
$292B
| $12.9M | 1.84% |
461,336
-2,234
| -0.5% | -$62.6K |
|
|
13
CF Industries
CF
$14B
| $12.9M | 1.83% |
55,172
-11,650
| -17% | -$2.71M |
|
|
14
American Eagle Outfitters
AEO
$2.24B
| $12.8M | 1.82% |
+889,796
| New | +$12.8M |
|
15
Exxon Mobil
XOM
$487B
| $12.7M | 1.8% |
125,208
+2,064
| +2% | +$209K |
|
16
GameStop
GME
$10B
| $12.7M | 1.8% |
256,954
+5,746
| +2% | +$283K |
|
|
MDP
17
DELISTED
Meredith Corporation
MDP
| $12.5M | 1.77% |
240,493
-276
| -0.1% | -$14.3K |
|
|
GAS
18
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12.2M | 1.74% |
258,772
+5,284
| +2% | +$250K |
|
|
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
| $12.1M | 1.73% |
196,257
-34,680
| -15% | -$2.15M |
|
20
Itron
ITRI
$5.62B
| $12M | 1.71% |
290,595
-1,500
| -0.5% | -$62.1K |
|
21
J.M. Smucker
SJM
$11.8B
| $11.9M | 1.7% |
115,247
+1,344
| +1% | +$139K |
|
22
Federated Hermes
FHI
$4.12B
| $11.8M | 1.67% |
408,318
+10,765
| +3% | +$310K |
|
|
TECD
23
DELISTED
Tech Data Corp
TECD
| $11.7M | 1.67% |
227,627
+725
| +0.3% | +$37.4K |
|
24
Flex
FLEX
$20.1B
| $11.4M | 1.62% |
1,469,231
-26,396
| -2% | -$205K |
|
|
TGI
25
DELISTED
Triumph Group
TGI
| $11.4M | 1.62% |
149,515
+3,528
| +2% | +$268K |
|