STB

S&T Bank Portfolio holdings

AUM $329M
This Quarter Return
+1.66%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$684M
AUM Growth
+$684M
Cap. Flow
+$26M
Cap. Flow %
3.8%
Top 10 Hldgs %
33.16%
Holding
85
New
4
Increased
41
Reduced
27
Closed

Sector Composition

1 Technology 22.4%
2 Industrials 15.33%
3 Financials 11.62%
4 Energy 11.14%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STBA icon
1
S&T Bancorp
STBA
$1.52B
$45.5M 6.66% 1,538,606 -31,060 -2% -$919K
SWKS icon
2
Skyworks Solutions
SWKS
$11.1B
$27.2M 3.98% 261,425 -15,820 -6% -$1.65M
AFSI
3
DELISTED
AmTrust Financial Services, Inc.
AFSI
$22.4M 3.27% 341,486 -71,495 -17% -$4.68M
ACM icon
4
Aecom
ACM
$16.5B
$20.8M 3.04% 628,120 +9,671 +2% +$320K
EME icon
5
Emcor
EME
$27.8B
$19.5M 2.86% 408,786 +16,209 +4% +$774K
ZD icon
6
Ziff Davis
ZD
$1.57B
$19.2M 2.81% 282,561 -4,398 -2% -$299K
PII icon
7
Polaris
PII
$3.18B
$18.9M 2.77% 127,688 +6,357 +5% +$941K
NSR
8
DELISTED
Neustar Inc
NSR
$18.3M 2.68% 627,848 +9,150 +1% +$267K
CF icon
9
CF Industries
CF
$14B
$18.1M 2.64% 281,121 +224,060 +393% +$14.4M
FLEX icon
10
Flex
FLEX
$20.1B
$16.9M 2.47% 1,491,107 +3,246 +0.2% +$36.7K
GME icon
11
GameStop
GME
$10B
$16.2M 2.37% 377,646 -136,506 -27% -$5.86M
FFIV icon
12
F5
FFIV
$18B
$16M 2.33% 132,534 +4,307 +3% +$518K
WDC icon
13
Western Digital
WDC
$27.9B
$15.3M 2.23% 194,604 +8,812 +5% +$691K
FHI icon
14
Federated Hermes
FHI
$4.12B
$14.6M 2.14% 436,733 +1,636 +0.4% +$54.8K
TECD
15
DELISTED
Tech Data Corp
TECD
$14.4M 2.1% 249,987 +8,568 +4% +$493K
MDP
16
DELISTED
Meredith Corporation
MDP
$14.3M 2.09% 274,287 +3,954 +1% +$206K
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
$13.8M 2.02% 411,623 +57,347 +16% +$1.93M
MYGN icon
18
Myriad Genetics
MYGN
$593M
$13.7M 2.01% 403,609 +10,163 +3% +$345K
TGI
19
DELISTED
Triumph Group
TGI
$13.5M 1.98% 204,970 +4,800 +2% +$317K
GAS
20
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$12.9M 1.88% 276,737 +17,773 +7% +$828K
LOCK
21
DELISTED
LifeLock, Inc.
LOCK
$12.4M 1.82% +758,386 New +$12.4M
KEX icon
22
Kirby Corp
KEX
$5.42B
$12.4M 1.81% 161,576 +14,685 +10% +$1.13M
FMC icon
23
FMC
FMC
$4.88B
$12.3M 1.8% 234,474 +8,960 +4% +$471K
MMM icon
24
3M
MMM
$82.8B
$12.1M 1.77% 78,401 -14 -0% -$2.16K
AEO icon
25
American Eagle Outfitters
AEO
$2.24B
$11.7M 1.71% 678,937 +14,827 +2% +$255K