STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+12.78%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$623M
AUM Growth
+$623M
(+3.5%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
85
New
7
Increased
19
Reduced
44
Closed
1
Top Buys
| 1 |
CEB
CEB Inc.
CEB
|
$15.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$10.6M |
| 3 |
Flowers Foods
FLO
|
$2M |
| 4 |
Abbott
ABT
|
$278K |
| 5 |
Verizon
VZ
|
$254K |
Top Sells
| 1 |
Emcor
EME
|
$8.91M |
| 2 |
Tetra Tech
TTEK
|
$5.83M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$4.97M |
| 4 |
Aecom
ACM
|
$3.19M |
| 5 |
F5
FFIV
|
$3.19M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Industrials | 19.3% |
| 3 | Financials | 18.07% |
| 4 | Healthcare | 6.34% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.52B
| $52.7M | 8.46% | 1,350,249 -45,807 | -3% | -$1.79M |
|
|
LOCK
2
DELISTED
LifeLock, Inc.
LOCK
| $33.3M | 5.35% | 1,393,809 -207,898 | -13% | -$4.97M |
|
3
Western Digital
WDC
$27.9B
| $22.3M | 3.58% | 328,834 -41,369 | -11% | -$2.81M |
|
4
PRA Group
PRAA
$668M
| $21.6M | 3.46% | 551,167 -68,191 | -11% | -$2.67M |
|
|
5
Aecom
ACM
$16.5B
| $17.7M | 2.84% | 487,312 -87,749 | -15% | -$3.19M |
|
|
6
F5
FFIV
$18B
| $16.2M | 2.6% | 111,988 -22,014 | -16% | -$3.19M |
|
7
Flex
FLEX
$20.1B
| $15.8M | 2.54% | 1,101,932 -167,195 | -13% | -$2.4M |
|
|
NSR
8
DELISTED
Neustar Inc
NSR
| $15.6M | 2.51% | 467,678 -73,633 | -14% | -$2.46M |
|
|
CEB
9
DELISTED
CEB Inc.
CEB
| $15.5M | 2.48% | +255,018 | New | +$15.5M |
|
|
10
Emcor
EME
$27.8B
| $14.7M | 2.36% | 207,960 -125,970 | -38% | -$8.91M |
|
|
11
Tetra Tech
TTEK
$9.57B
| $14.1M | 2.26% | 326,538 -135,125 | -29% | -$5.83M |
|
|
AFSI
12
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $13.7M | 2.19% | 498,698 -75,829 | -13% | -$2.08M |
|
13
Adtalem Global Education
ATGE
$4.71B
| $13.4M | 2.14% | 428,354 -77,759 | -15% | -$2.43M |
|
14
Ziff Davis
ZD
$1.57B
| $12.6M | 2.02% | 153,898 -22,594 | -13% | -$1.85M |
|
15
Skyworks Solutions
SWKS
$11.1B
| $12.4M | 1.99% | 166,308 -25,951 | -13% | -$1.94M |
|
16
3M
MMM
$82.8B
| $12.2M | 1.96% | 68,363 -653 | -0.9% | -$117K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 1.92% | 73,531 +696 | +1% | +$113K |
|
18
GameStop
GME
$10B
| $11.8M | 1.89% | 465,938 -96,777 | -17% | -$2.44M |
|
19
Microsoft
MSFT
$3.77T
| $11.7M | 1.87% | 187,677 -2,071 | -1% | -$129K |
|
20
CF Industries
CF
$14B
| $11.6M | 1.87% | 369,420 -31,679 | -8% | -$997K |
|
21
FMC
FMC
$4.88B
| $10.8M | 1.73% | 191,012 -30,400 | -14% | -$1.72M |
|
22
GE Aerospace
GE
$292B
| $10.8M | 1.73% | 340,439 +1,937 | +0.6% | +$61.2K |
|
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.6M | 1.7% | +80,708 | New | +$10.6M |
|
24
Exxon Mobil
XOM
$487B
| $10.6M | 1.7% | 117,472 +35 | +0% | +$3.16K |
|
|
WEB
25
DELISTED
Web.com Group, Inc.
WEB
| $10.4M | 1.66% | 489,532 -145,202 | -23% | -$3.07M |
|