STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+5.91%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$689M
AUM Growth
+$689M
(+2.9%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
90
New
6
Increased
40
Reduced
28
Closed
4
Top Buys
| 1 |
Aecom
ACM
|
$15.7M |
| 2 |
Bread Financial
BFH
|
$11.2M |
| 3 |
NOV
NOV
|
$10.5M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.27M |
| 5 |
Myriad Genetics
MYGN
|
$1.01M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$24.2M |
| 2 |
URS
URS CORP
URS
|
$16.1M |
| 3 |
BWX Technologies
BWXT
|
$5.45M |
| 4 |
Microsoft
MSFT
|
$3.72M |
| 5 |
Intel
INTC
|
$2.27M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Industrials | 14.21% |
| 3 | Financials | 12.99% |
| 4 | Energy | 10.74% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.52B
| $44.2M | 6.42% | 1,483,709 -40,340 | -3% | -$1.2M |
|
2
Skyworks Solutions
SWKS
$11.1B
| $24.2M | 3.51% | 332,668 -19,297 | -5% | -$1.4M |
|
|
AFSI
3
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $23.5M | 3.41% | 417,911 -13,909 | -3% | -$782K |
|
4
Ziff Davis
ZD
$1.57B
| $17.7M | 2.57% | 285,352 +941 | +0.3% | +$58.3K |
|
5
Polaris
PII
$3.18B
| $17.5M | 2.55% | 115,985 +963 | +0.8% | +$146K |
|
6
Emcor
EME
$27.8B
| $17.2M | 2.49% | 385,500 +6,405 | +2% | +$285K |
|
7
Western Digital
WDC
$27.9B
| $16.8M | 2.44% | 151,583 +2,388 | +2% | +$264K |
|
8
Flex
FLEX
$20.1B
| $16.3M | 2.37% | 1,458,381 +29,987 | +2% | +$335K |
|
9
F5
FFIV
$18B
| $15.7M | 2.28% | 120,524 +1,370 | +1% | +$179K |
|
|
10
Aecom
ACM
$16.5B
| $15.7M | 2.28% | +517,356 | New | +$15.7M |
|
11
CF Industries
CF
$14B
| $15.4M | 2.23% | 56,396 +684 | +1% | +$186K |
|
|
MDP
12
DELISTED
Meredith Corporation
MDP
| $14.4M | 2.09% | 265,137 -785 | -0.3% | -$42.6K |
|
|
TECD
13
DELISTED
Tech Data Corp
TECD
| $14.4M | 2.09% | 227,394 +8,993 | +4% | +$569K |
|
14
Itron
ITRI
$5.62B
| $14.3M | 2.08% | 339,135 +12,475 | +4% | +$528K |
|
15
Federated Hermes
FHI
$4.12B
| $14M | 2.03% | 424,210 -5,073 | -1% | -$167K |
|
16
American Eagle Outfitters
AEO
$2.24B
| $13.9M | 2.02% | 1,003,227 +10,759 | +1% | +$149K |
|
|
NSR
17
DELISTED
Neustar Inc
NSR
| $13.2M | 1.92% | 474,640 +10,030 | +2% | +$279K |
|
|
18
Myriad Genetics
MYGN
$593M
| $12.9M | 1.88% | 379,724 +29,722 | +8% | +$1.01M |
|
|
GAS
19
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12.9M | 1.88% | 237,165 +7,408 | +3% | +$404K |
|
20
3M
MMM
$82.8B
| $12.8M | 1.87% | 78,169 -1,505 | -2% | -$247K |
|
21
GameStop
GME
$10B
| $12.6M | 1.83% | 371,859 +23,294 | +7% | +$787K |
|
22
GE Aerospace
GE
$292B
| $12.4M | 1.8% | 491,407 +5,131 | +1% | +$130K |
|
23
FMC
FMC
$4.88B
| $12.3M | 1.79% | 215,715 +15,949 | +8% | +$910K |
|
24
J.M. Smucker
SJM
$11.8B
| $12.2M | 1.78% | 121,101 -212 | -0.2% | -$21.4K |
|
|
TGI
25
DELISTED
Triumph Group
TGI
| $12.1M | 1.76% | 180,582 +7,308 | +4% | +$491K |
|