STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+3.52%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$664M
AUM Growth
+$664M
(-5.4%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
126
New
11
Increased
46
Reduced
24
Closed
36
Top Buys
| 1 |
URS
URS CORP
URS
|
$13M |
| 2 |
NSR
Neustar Inc
NSR
|
$12M |
| 3 |
Polaris
PII
|
$3.08M |
| 4 |
FMC
FMC
|
$2.98M |
| 5 |
American Eagle Outfitters
AEO
|
$1.24M |
Top Sells
| 1 |
GSK
GSK
|
$5.51M |
| 2 |
Myriad Genetics
MYGN
|
$5.03M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$4.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.92M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.62M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Industrials | 15.6% |
| 3 | Energy | 11.25% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.52B
| $38.9M | 5.86% | 1,567,292 +5,610 | +0.4% | +$139K |
|
|
CNVR
2
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $18.9M | 2.84% | 743,520 -9,386 | -1% | -$238K |
|
|
AFSI
3
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $17.9M | 2.69% | 427,321 -3,301 | -0.8% | -$138K |
|
4
Skyworks Solutions
SWKS
$11.1B
| $17.2M | 2.59% | 365,751 -16,854 | -4% | -$791K |
|
5
Emcor
EME
$27.8B
| $16.6M | 2.49% | 372,008 +543 | +0.1% | +$24.2K |
|
6
Flex
FLEX
$20.1B
| $15.8M | 2.38% | 1,427,886 -20,667 | -1% | -$229K |
|
7
Kirby Corp
KEX
$5.42B
| $15.6M | 2.34% | 132,991 -6,967 | -5% | -$816K |
|
|
8
Polaris
PII
$3.18B
| $15.1M | 2.27% | 116,018 +23,647 | +26% | +$3.08M |
|
|
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
| $14.8M | 2.23% | 184,598 +2,680 | +1% | +$215K |
|
10
Ziff Davis
ZD
$1.57B
| $14.5M | 2.18% | 285,246 +8,991 | +3% | +$457K |
|
11
GameStop
GME
$10B
| $14.2M | 2.14% | 351,653 +13,102 | +4% | +$530K |
|
12
Western Digital
WDC
$27.9B
| $13.9M | 2.09% | 150,355 +5,235 | +4% | +$483K |
|
|
TECD
13
DELISTED
Tech Data Corp
TECD
| $13.7M | 2.06% | 219,100 -3,029 | -1% | -$189K |
|
|
14
Myriad Genetics
MYGN
$593M
| $13.6M | 2.04% | 348,386 -129,321 | -27% | -$5.03M |
|
|
15
FMC
FMC
$4.88B
| $13.5M | 2.04% | 190,323 +41,818 | +28% | +$2.98M |
|
16
CF Industries
CF
$14B
| $13.4M | 2.01% | 55,591 +1,984 | +4% | +$477K |
|
17
F5
FFIV
$18B
| $13.3M | 2% | 119,176 +4,590 | +4% | +$512K |
|
18
Federated Hermes
FHI
$4.12B
| $13.2M | 1.99% | 426,998 +18,202 | +4% | +$563K |
|
19
Itron
ITRI
$5.62B
| $13.1M | 1.97% | 322,009 +24,868 | +8% | +$1.01M |
|
|
URS
20
DELISTED
URS CORP
URS
| $13M | 1.96% | +284,293 | New | +$13M |
|
21
J.M. Smucker
SJM
$11.8B
| $13M | 1.96% | 121,931 +6,612 | +6% | +$705K |
|
|
MDP
22
DELISTED
Meredith Corporation
MDP
| $12.9M | 1.94% | 265,961 +19,865 | +8% | +$961K |
|
23
GE Aerospace
GE
$292B
| $12.7M | 1.91% | 481,727 +14,471 | +3% | +$380K |
|
24
Southern Copper
SCCO
$78B
| $12.5M | 1.88% | 410,854 +30,153 | +8% | +$916K |
|
|
GAS
25
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12.5M | 1.87% | 226,248 -29,348 | -11% | -$1.62M |
|