STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
-0.1%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$611M
AUM Growth
+$611M
(+1.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
82
New
2
Increased
28
Reduced
34
Closed
3
Top Buys
| 1 |
PRA Group
PRAA
|
$16.9M |
| 2 |
Huron Consulting
HURN
|
$11M |
| 3 |
Western Digital
WDC
|
$9.14M |
| 4 |
CF Industries
CF
|
$974K |
| 5 |
The Mosaic Company
MOS
|
$819K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$18.5M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$4.3M |
| 3 |
Masimo
MASI
|
$2.09M |
| 4 |
Flex
FLEX
|
$708K |
| 5 |
Ziff Davis
ZD
|
$702K |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 19.87% |
| 3 | Financials | 14.84% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.52B
| $33.5M | 5.48% | 1,369,839 -8,744 | -0.6% | -$214K |
|
|
LOCK
2
DELISTED
LifeLock, Inc.
LOCK
| $29.9M | 4.9% | 1,893,283 -271,922 | -13% | -$4.3M |
|
|
3
Western Digital
WDC
$27.9B
| $20.3M | 3.32% | 429,870 +193,506 | +82% | +$9.14M |
|
4
Aecom
ACM
$16.5B
| $19.8M | 3.24% | 624,016 -14,563 | -2% | -$463K |
|
5
Emcor
EME
$27.8B
| $19.3M | 3.15% | 390,810 -9,926 | -2% | -$489K |
|
6
Skyworks Solutions
SWKS
$11.1B
| $17M | 2.78% | 268,907 +494 | +0.2% | +$31.3K |
|
7
F5
FFIV
$18B
| $17M | 2.78% | 149,239 +3,201 | +2% | +$364K |
|
|
8
PRA Group
PRAA
$668M
| $16.9M | 2.77% | +701,631 | New | +$16.9M |
|
|
9
Flex
FLEX
$20.1B
| $16.8M | 2.75% | 1,422,460 -59,969 | -4% | -$708K |
|
10
Tetra Tech
TTEK
$9.57B
| $16.4M | 2.68% | 533,592 -16,687 | -3% | -$513K |
|
11
GameStop
GME
$10B
| $15.7M | 2.57% | 590,365 +20,396 | +4% | +$542K |
|
|
AFSI
12
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $15.4M | 2.51% | 627,216 -4,889 | -0.8% | -$120K |
|
|
NSR
13
DELISTED
Neustar Inc
NSR
| $14.5M | 2.38% | 617,995 -4,433 | -0.7% | -$104K |
|
14
3M
MMM
$82.8B
| $13M | 2.13% | 74,287 -2,069 | -3% | -$362K |
|
|
15
Ziff Davis
ZD
$1.57B
| $12.4M | 2.04% | 197,018 -11,117 | -5% | -$702K |
|
|
WEB
16
DELISTED
Web.com Group, Inc.
WEB
| $12.2M | 2% | 672,882 +14,358 | +2% | +$261K |
|
17
American Eagle Outfitters
AEO
$2.24B
| $12.2M | 1.99% | 763,985 +1,185 | +0.2% | +$18.9K |
|
18
Kirby Corp
KEX
$5.42B
| $11.9M | 1.95% | 190,963 +2,670 | +1% | +$167K |
|
|
HAWK
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11.8M | 1.93% | 352,793 +13,591 | +4% | +$455K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 1.91% | 80,566 +546 | +0.7% | +$79.1K |
|
21
Exxon Mobil
XOM
$487B
| $11.6M | 1.9% | 124,204 -1,543 | -1% | -$145K |
|
22
Polaris
PII
$3.18B
| $11.5M | 1.87% | 140,142 +770 | +0.6% | +$63K |
|
23
GE Aerospace
GE
$292B
| $11.4M | 1.87% | 363,120 -2,677 | -0.7% | -$84.3K |
|
24
FMC
FMC
$4.88B
| $11.2M | 1.84% | 242,811 -9,402 | -4% | -$435K |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $11.1M | 1.81% | 195,995 -4,768 | -2% | -$270K |
|