STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+4.01%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$702M
AUM Growth
+$702M
(-0.09%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
132
New
13
Increased
26
Reduced
59
Closed
17
Top Buys
| 1 |
Tapestry
TPR
|
$7.65M |
| 2 |
GameStop
GME
|
$3.35M |
| 3 |
ONE Gas
OGS
|
$1.26M |
| 4 |
The Mosaic Company
MOS
|
$805K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$393K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.59M |
| 2 |
Western Digital
WDC
|
$7.17M |
| 3 |
Skyworks Solutions
SWKS
|
$3.89M |
| 4 |
Polaris
PII
|
$3.46M |
| 5 |
F5
FFIV
|
$3.31M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Industrials | 12.26% |
| 3 | Energy | 9.88% |
| 4 | Financials | 9.41% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.52B
| $37M | 5.27% | 1,561,682 -110,688 | -7% | -$2.62M |
|
|
CNVR
2
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $21.2M | 3.02% | 752,906 -17,170 | -2% | -$483K |
|
3
Emcor
EME
$27.8B
| $17.4M | 2.47% | 371,465 -8,494 | -2% | -$397K |
|
4
Myriad Genetics
MYGN
$593M
| $16.3M | 2.33% | 477,707 -19,996 | -4% | -$684K |
|
|
AFSI
5
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $16.2M | 2.31% | 430,622 +1,099 | +0.3% | +$41.3K |
|
|
6
Skyworks Solutions
SWKS
$11.1B
| $14.4M | 2.04% | 382,605 -103,773 | -21% | -$3.89M |
|
7
Kirby Corp
KEX
$5.42B
| $14.2M | 2.02% | 139,958 -4,390 | -3% | -$444K |
|
8
CF Industries
CF
$14B
| $14M | 1.99% | 53,607 -1,565 | -3% | -$408K |
|
|
9
GameStop
GME
$10B
| $13.9M | 1.98% | 338,551 +81,597 | +32% | +$3.35M |
|
10
Ziff Davis
ZD
$1.57B
| $13.8M | 1.97% | 276,255 -3,218 | -1% | -$161K |
|
|
TECD
11
DELISTED
Tech Data Corp
TECD
| $13.5M | 1.93% | 222,129 -5,498 | -2% | -$335K |
|
12
Flex
FLEX
$20.1B
| $13.4M | 1.91% | 1,448,553 -20,678 | -1% | -$191K |
|
|
13
Western Digital
WDC
$27.9B
| $13.3M | 1.9% | 145,120 -78,033 | -35% | -$7.17M |
|
|
14
Polaris
PII
$3.18B
| $12.9M | 1.84% | 92,371 -24,767 | -21% | -$3.46M |
|
|
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
| $12.6M | 1.8% | 181,918 -14,339 | -7% | -$995K |
|
|
GAS
16
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12.5M | 1.78% | 255,596 -3,176 | -1% | -$155K |
|
17
Federated Hermes
FHI
$4.12B
| $12.5M | 1.78% | 408,796 +478 | +0.1% | +$14.6K |
|
|
18
F5
FFIV
$18B
| $12.2M | 1.74% | 114,586 -31,083 | -21% | -$3.31M |
|
19
GE Aerospace
GE
$292B
| $12.1M | 1.72% | 467,256 +5,920 | +1% | +$153K |
|
20
Exxon Mobil
XOM
$487B
| $12M | 1.7% | 122,389 -2,819 | -2% | -$275K |
|
21
Microsoft
MSFT
$3.77T
| $11.5M | 1.64% | 281,147 -1,839 | -0.6% | -$75.4K |
|
|
MDP
22
DELISTED
Meredith Corporation
MDP
| $11.4M | 1.63% | 246,096 +5,603 | +2% | +$260K |
|
23
FMC
FMC
$4.88B
| $11.4M | 1.62% | 148,505 -41,301 | -22% | -$3.16M |
|
24
J.M. Smucker
SJM
$11.8B
| $11.2M | 1.6% | 115,319 +72 | +0.1% | +$7K |
|
25
Southern Copper
SCCO
$78B
| $11.1M | 1.58% | 380,701 +7,768 | +2% | +$226K |
|