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
Cap. Flow
+$22M
Cap. Flow %
3.12%
Top 10 Hldgs %
27.74%
Holding
127
New
8
Increased
37
Reduced
51
Closed
8

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
STBA icon
1
S&T Bancorp
STBA
$1.52B
$42.3M 6.02% 1,672,370 -16,588 -1% -$420K
WDC icon
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
PII icon
4
Polaris
PII
$3.18B
$17.1M 2.43% 117,138 -17,108 -13% -$2.49M
EME icon
5
Emcor
EME
$27.8B
$16.1M 2.29% 379,959 +7,417 +2% +$315K
KEX icon
6
Kirby Corp
KEX
$5.42B
$14.3M 2.04% 144,348 -2,536 -2% -$252K
FMC icon
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
ZD icon
9
Ziff Davis
ZD
$1.57B
$14M 1.99% 279,473 -8,393 -3% -$420K
SWKS icon
10
Skyworks Solutions
SWKS
$11.1B
$13.9M 1.98% 486,378 +36,466 +8% +$1.04M
FFIV icon
11
F5
FFIV
$18B
$13.2M 1.88% 145,669 +1,424 +1% +$129K
GE icon
12
GE Aerospace
GE
$292B
$12.9M 1.84% 461,336 -2,234 -0.5% -$62.6K
CF icon
13
CF Industries
CF
$14B
$12.9M 1.83% 55,172 -11,650 -17% -$2.71M
AEO icon
14
American Eagle Outfitters
AEO
$2.24B
$12.8M 1.82% +889,796 New +$12.8M
XOM icon
15
Exxon Mobil
XOM
$487B
$12.7M 1.8% 125,208 +2,064 +2% +$209K
GME icon
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
ITRI icon
20
Itron
ITRI
$5.62B
$12M 1.71% 290,595 -1,500 -0.5% -$62.1K
SJM icon
21
J.M. Smucker
SJM
$11.8B
$11.9M 1.7% 115,247 +1,344 +1% +$139K
FHI icon
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
FLEX icon
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