STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+5.97%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$645M
AUM Growth
+$645M
(-0.71%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
82
New
–
Increased
32
Reduced
34
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.7M |
| 2 |
Tetra Tech
TTEK
|
$3.52M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.32M |
| 4 |
GameStop
GME
|
$2.98M |
| 5 |
F5
FFIV
|
$710K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.04M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$6.03M |
| 3 |
Oneok
OKE
|
$5.38M |
| 4 |
NOV
NOV
|
$5.1M |
| 5 |
TECD
Tech Data Corp
TECD
|
$3.24M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Industrials | 15.62% |
| 3 | Financials | 13.34% |
| 4 | Healthcare | 8.65% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.52B
| $44M | 6.82% | 1,427,086 -47,599 | -3% | -$1.47M |
|
|
LOCK
2
DELISTED
LifeLock, Inc.
LOCK
| $31M | 4.81% | 2,162,840 -49,612 | -2% | -$712K |
|
|
SWI
3
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $28.7M | 4.46% | 487,908 -12,226 | -2% | -$720K |
|
|
GAS
4
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $22.5M | 3.5% | 353,251 +2,059 | +0.6% | +$131K |
|
5
Skyworks Solutions
SWKS
$11.1B
| $19.4M | 3.01% | 252,683 +1,015 | +0.4% | +$78K |
|
6
Emcor
EME
$27.8B
| $19.2M | 2.98% | 400,302 -3,685 | -0.9% | -$177K |
|
|
AFSI
7
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $19.1M | 2.96% | 309,531 -15,883 | -5% | -$978K |
|
8
Aecom
ACM
$16.5B
| $19M | 2.95% | 633,390 -1,885 | -0.3% | -$56.6K |
|
9
Ziff Davis
ZD
$1.57B
| $17.3M | 2.68% | 209,890 -10,644 | -5% | -$876K |
|
10
Flex
FLEX
$20.1B
| $16.6M | 2.57% | 1,480,000 -6,741 | -0.5% | -$75.6K |
|
|
NSR
11
DELISTED
Neustar Inc
NSR
| $14.9M | 2.31% | 620,432 -41,392 | -6% | -$992K |
|
|
HAWK
12
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $14.4M | 2.24% | 326,580 +75,020 | +30% | +$3.32M |
|
13
Myriad Genetics
MYGN
$593M
| $14.3M | 2.22% | 331,885 -70,373 | -17% | -$3.04M |
|
|
14
Tetra Tech
TTEK
$9.57B
| $14.3M | 2.21% | 548,029 +135,336 | +33% | +$3.52M |
|
|
15
F5
FFIV
$18B
| $13.5M | 2.09% | 138,785 +7,325 | +6% | +$710K |
|
|
16
GameStop
GME
$10B
| $13.4M | 2.08% | 477,744 +106,166 | +29% | +$2.98M |
|
|
TECD
17
DELISTED
Tech Data Corp
TECD
| $13.1M | 2.04% | 197,759 -48,747 | -20% | -$3.24M |
|
|
WEB
18
DELISTED
Web.com Group, Inc.
WEB
| $12.3M | 1.91% | 614,412 -2,401 | -0.4% | -$48K |
|
19
GE Aerospace
GE
$292B
| $12.1M | 1.88% | 389,413 -14,425 | -4% | -$449K |
|
20
Western Digital
WDC
$27.9B
| $12M | 1.86% | 199,545 -133 | -0.1% | -$7.99K |
|
21
Microsoft
MSFT
$3.77T
| $12M | 1.86% | 215,884 -3,874 | -2% | -$215K |
|
22
CF Industries
CF
$14B
| $11.6M | 1.8% | 284,531 +7,174 | +3% | +$293K |
|
23
3M
MMM
$82.8B
| $11.6M | 1.8% | 76,967 -3,159 | -4% | -$476K |
|
24
Polaris
PII
$3.18B
| $11.4M | 1.77% | 132,873 +4,890 | +4% | +$420K |
|
|
PRXL
25
DELISTED
Parexel International Corp
PRXL
| $11.2M | 1.74% | 164,967 +638 | +0.4% | +$43.5K |
|