STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+4.22%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$560M
AUM Growth
+$560M
(+1.8%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
97
New
2
Increased
30
Reduced
38
Closed
5
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.67M |
| 2 |
RPXC
RPX Corporation
RPXC
|
$8.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.34M |
| 5 |
The Mosaic Company
MOS
|
$474K |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$8.32M |
| 2 |
Western Digital
WDC
|
$6.81M |
| 3 |
S&T Bancorp
STBA
|
$2.79M |
| 4 |
3M
MMM
|
$2.27M |
| 5 |
Check Point Software Technologies
CHKP
|
$1M |
Sector Composition
| 1 | Industrials | 20.95% |
| 2 | Financials | 18.97% |
| 3 | Technology | 17.91% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&T Bancorp
STBA
$1.52B
| $48.1M | 8.58% | 1,214,182 -70,444 | -5% | -$2.79M |
|
2
Myriad Genetics
MYGN
$593M
| $17.6M | 3.15% | 487,501 -25,080 | -5% | -$907K |
|
|
3
Western Digital
WDC
$27.9B
| $15.5M | 2.77% | 179,800 -78,846 | -30% | -$6.81M |
|
4
Aecom
ACM
$16.5B
| $15.1M | 2.69% | 410,071 -2,445 | -0.6% | -$90K |
|
5
Flex
FLEX
$20.1B
| $13.8M | 2.46% | 832,224 -14,457 | -2% | -$240K |
|
6
American Eagle Outfitters
AEO
$2.24B
| $13.4M | 2.39% | 937,655 +10,229 | +1% | +$146K |
|
7
PRA Group
PRAA
$668M
| $13.1M | 2.33% | 456,180 -25,345 | -5% | -$726K |
|
8
Skyworks Solutions
SWKS
$11.1B
| $12.8M | 2.28% | 125,571 -370 | -0.3% | -$37.7K |
|
9
FMC
FMC
$4.88B
| $12.7M | 2.27% | 142,324 -1,172 | -0.8% | -$105K |
|
10
Adtalem Global Education
ATGE
$4.71B
| $12.6M | 2.25% | 351,008 -3,189 | -0.9% | -$114K |
|
11
CF Industries
CF
$14B
| $12.5M | 2.23% | 355,631 +7,400 | +2% | +$260K |
|
12
Tetra Tech
TTEK
$9.57B
| $11.9M | 2.13% | 256,458 +2,048 | +0.8% | +$95.3K |
|
13
Emcor
EME
$27.8B
| $11.9M | 2.12% | 171,122 +1,132 | +0.7% | +$78.5K |
|
|
TGI
14
DELISTED
Triumph Group
TGI
| $11.8M | 2.11% | 397,577 -14,998 | -4% | -$446K |
|
15
Federated Hermes
FHI
$4.12B
| $11.4M | 2.03% | 383,604 -3,076 | -0.8% | -$91.4K |
|
16
GameStop
GME
$10B
| $11.4M | 2.03% | 550,720 +10,718 | +2% | +$221K |
|
|
WEB
17
DELISTED
Web.com Group, Inc.
WEB
| $11M | 1.96% | 439,956 -3,647 | -0.8% | -$91.2K |
|
18
FTI Consulting
FCN
$5.46B
| $10.8M | 1.94% | 305,566 +1,668 | +0.5% | +$59.2K |
|
|
AABA
19
DELISTED
Altaba Inc. Common Stock
AABA
| $10.8M | 1.92% | 162,426 +146,034 | +891% | +$9.67M |
|
20
Microsoft
MSFT
$3.77T
| $10.7M | 1.92% | 144,164 -2,966 | -2% | -$221K |
|
21
Polaris
PII
$3.18B
| $10.7M | 1.9% | 101,885 -3,124 | -3% | -$327K |
|
|
HAWK
22
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.6M | 1.88% | 240,885 -1,971 | -0.8% | -$86.3K |
|
|
23
Check Point Software Technologies
CHKP
$20.7B
| $10.2M | 1.83% | 89,793 -8,808 | -9% | -$1M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 1.79% | 54,789 -1,939 | -3% | -$355K |
|
25
Cummins
CMI
$54.9B
| $10M | 1.79% | 59,733 -523 | -0.9% | -$87.9K |
|