STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+1.76%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$669M
AUM Growth
+$669M
(+0.76%)
Cap. Flow
+$254K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
93
New
3
Increased
28
Reduced
40
Closed
9
Top Buys
| 1 |
FMC
FMC
|
$540K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$488K |
| 3 |
TGI
Triumph Group
TGI
|
$333K |
| 4 |
Emcor
EME
|
$283K |
| 5 |
Cummins
CMI
|
$254K |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$1.29M |
| 2 |
Viatris
VTRS
|
$1.19M |
| 3 |
S&T Bancorp
STBA
|
$1.05M |
| 4 |
Skyworks Solutions
SWKS
|
$800K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$453K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Industrials | 15.25% |
| 3 | Energy | 10.53% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&T Bancorp
STBA
$1.52B
| $36.9M | 5.51% | 1,524,049 -43,243 | -3% | -$1.05M |
|
|
CNVR
2
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $24.2M | 3.61% | 705,779 -37,741 | -5% | -$1.29M |
|
|
3
Skyworks Solutions
SWKS
$11.1B
| $20.4M | 3.05% | 351,965 -13,786 | -4% | -$800K |
|
4
Polaris
PII
$3.18B
| $17.2M | 2.57% | 115,022 -996 | -0.9% | -$149K |
|
|
AFSI
5
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $17.2M | 2.57% | 431,820 +4,499 | +1% | +$179K |
|
|
URS
6
DELISTED
URS CORP
URS
| $16.1M | 2.41% | 279,472 -4,821 | -2% | -$278K |
|
7
CF Industries
CF
$14B
| $15.6M | 2.32% | 55,712 +121 | +0.2% | +$33.8K |
|
8
Kirby Corp
KEX
$5.42B
| $15.3M | 2.29% | 130,063 -2,928 | -2% | -$345K |
|
|
9
Emcor
EME
$27.8B
| $15.1M | 2.26% | 379,095 +7,087 | +2% | +$283K |
|
10
Flex
FLEX
$20.1B
| $14.7M | 2.2% | 1,428,394 +508 | +0% | +$5.24K |
|
11
Western Digital
WDC
$27.9B
| $14.5M | 2.17% | 149,195 -1,160 | -0.8% | -$113K |
|
12
American Eagle Outfitters
AEO
$2.24B
| $14.4M | 2.15% | 992,468 -5,519 | -0.6% | -$80.1K |
|
13
GameStop
GME
$10B
| $14.4M | 2.15% | 348,565 -3,088 | -0.9% | -$127K |
|
|
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
| $14.3M | 2.14% | 184,574 -24 | -0% | -$1.86K |
|
15
F5
FFIV
$18B
| $14.1M | 2.11% | 119,154 -22 | -0% | -$2.61K |
|
16
Ziff Davis
ZD
$1.57B
| $14M | 2.1% | 284,411 -835 | -0.3% | -$41.2K |
|
17
Myriad Genetics
MYGN
$593M
| $13.5M | 2.02% | 350,002 +1,616 | +0.5% | +$62.3K |
|
18
Microsoft
MSFT
$3.77T
| $13.1M | 1.96% | 282,816 -2,635 | -0.9% | -$122K |
|
|
TECD
19
DELISTED
Tech Data Corp
TECD
| $12.9M | 1.92% | 218,401 -699 | -0.3% | -$41.1K |
|
20
Itron
ITRI
$5.62B
| $12.8M | 1.92% | 326,660 +4,651 | +1% | +$183K |
|
21
Federated Hermes
FHI
$4.12B
| $12.6M | 1.88% | 429,283 +2,285 | +0.5% | +$67.1K |
|
22
GE Aerospace
GE
$292B
| $12.5M | 1.86% | 486,276 +4,549 | +0.9% | +$117K |
|
23
Southern Copper
SCCO
$78B
| $12.2M | 1.82% | 410,048 -806 | -0.2% | -$23.9K |
|
24
J.M. Smucker
SJM
$11.8B
| $12M | 1.79% | 121,313 -618 | -0.5% | -$61.2K |
|
|
GAS
25
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $11.8M | 1.76% | 229,757 +3,509 | +2% | +$180K |
|