STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
-0.98%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$601M
AUM Growth
+$601M
(-6.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
84
New
5
Increased
33
Reduced
31
Closed
4
Top Buys
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$8.35M |
| 2 |
The Mosaic Company
MOS
|
$3.65M |
| 3 |
CF Industries
CF
|
$2.96M |
| 4 |
GameStop
GME
|
$2.93M |
| 5 |
American Eagle Outfitters
AEO
|
$1.79M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$28.7M |
| 2 |
Procter & Gamble
PG
|
$8.68M |
| 3 |
TECD
Tech Data Corp
TECD
|
$4.36M |
| 4 |
Devon Energy
DVN
|
$3.32M |
| 5 |
Johnson & Johnson
JNJ
|
$2.88M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Industrials | 18.02% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.52B
| $35.5M | 5.91% | 1,378,583 -48,503 | -3% | -$1.25M |
|
|
LOCK
2
DELISTED
LifeLock, Inc.
LOCK
| $26.1M | 4.35% | 2,165,205 +2,365 | +0.1% | +$28.5K |
|
|
GAS
3
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $21.1M | 3.52% | 324,188 -29,063 | -8% | -$1.89M |
|
4
Skyworks Solutions
SWKS
$11.1B
| $20.9M | 3.48% | 268,413 +15,730 | +6% | +$1.23M |
|
5
Aecom
ACM
$16.5B
| $19.7M | 3.27% | 638,579 +5,189 | +0.8% | +$160K |
|
6
Emcor
EME
$27.8B
| $19.5M | 3.24% | 400,736 +434 | +0.1% | +$21.1K |
|
|
7
GameStop
GME
$10B
| $18.1M | 3.01% | 569,969 +92,225 | +19% | +$2.93M |
|
8
Flex
FLEX
$20.1B
| $17.9M | 2.98% | 1,482,429 +2,429 | +0.2% | +$29.3K |
|
9
Tetra Tech
TTEK
$9.57B
| $16.4M | 2.73% | 550,279 +2,250 | +0.4% | +$67.1K |
|
|
AFSI
10
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $16.4M | 2.72% | 632,105 +322,574 | +104% | +$8.35M |
|
11
F5
FFIV
$18B
| $15.5M | 2.57% | 146,038 +7,253 | +5% | +$768K |
|
|
NSR
12
DELISTED
Neustar Inc
NSR
| $15.3M | 2.55% | 622,428 +1,996 | +0.3% | +$49.1K |
|
13
Polaris
PII
$3.18B
| $13.7M | 2.28% | 139,372 +6,499 | +5% | +$640K |
|
|
WEB
14
DELISTED
Web.com Group, Inc.
WEB
| $13.1M | 2.17% | 658,524 +44,112 | +7% | +$874K |
|
15
Ziff Davis
ZD
$1.57B
| $12.8M | 2.13% | 208,135 -1,755 | -0.8% | -$108K |
|
16
3M
MMM
$82.8B
| $12.7M | 2.12% | 76,356 -611 | -0.8% | -$102K |
|
|
17
American Eagle Outfitters
AEO
$2.24B
| $12.7M | 2.12% | 762,800 +107,128 | +16% | +$1.79M |
|
18
Myriad Genetics
MYGN
$593M
| $12.5M | 2.08% | 333,216 +1,331 | +0.4% | +$49.8K |
|
|
19
CF Industries
CF
$14B
| $11.9M | 1.98% | 379,117 +94,586 | +33% | +$2.96M |
|
|
HAWK
20
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11.6M | 1.94% | 339,202 +12,622 | +4% | +$433K |
|
21
GE Aerospace
GE
$292B
| $11.6M | 1.94% | 365,797 -23,616 | -6% | -$751K |
|
22
Microsoft
MSFT
$3.77T
| $11.4M | 1.9% | 206,712 -9,172 | -4% | -$507K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 1.89% | 80,020 +10,155 | +15% | +$1.44M |
|
24
Kirby Corp
KEX
$5.42B
| $11.4M | 1.89% | 188,293 +16,531 | +10% | +$997K |
|
25
Western Digital
WDC
$27.9B
| $11.2M | 1.86% | 236,364 +36,819 | +18% | +$1.74M |
|