STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+6.72%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$590M
AUM Growth
+$590M
(+5.4%)
Cap. Flow
+$953K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
96
New
4
Increased
34
Reduced
34
Closed
4
Top Buys
| 1 |
S&T Bancorp
STBA
|
$2.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.12M |
| 3 |
F5
FFIV
|
$571K |
| 4 |
Western Digital
WDC
|
$554K |
| 5 |
HF Sinclair
DINO
|
$465K |
Top Sells
| 1 |
Abbott
ABT
|
$3.37M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
| 3 |
Foot Locker
FL
|
$795K |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$768K |
| 5 |
GameStop
GME
|
$688K |
Sector Composition
| 1 | Industrials | 20.63% |
| 2 | Financials | 19.28% |
| 3 | Technology | 17.79% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&T Bancorp
STBA
$1.52B
| $51.2M | 8.68% | 1,286,974 +72,792 | +6% | +$2.9M |
|
2
American Eagle Outfitters
AEO
$2.24B
| $17.6M | 2.99% | 937,874 +219 | +0% | +$4.12K |
|
3
Myriad Genetics
MYGN
$593M
| $16.4M | 2.77% | 476,156 -11,345 | -2% | -$390K |
|
4
PRA Group
PRAA
$668M
| $15.3M | 2.6% | 461,522 +5,342 | +1% | +$177K |
|
5
Aecom
ACM
$16.5B
| $15.3M | 2.59% | 411,744 +1,673 | +0.4% | +$62.2K |
|
6
CF Industries
CF
$14B
| $15.1M | 2.56% | 355,339 -292 | -0.1% | -$12.4K |
|
|
7
Western Digital
WDC
$27.9B
| $14.9M | 2.52% | 186,762 +6,962 | +4% | +$554K |
|
8
Flex
FLEX
$20.1B
| $14.8M | 2.51% | 824,934 -7,290 | -0.9% | -$131K |
|
9
Adtalem Global Education
ATGE
$4.71B
| $14.4M | 2.44% | 342,062 -8,946 | -3% | -$376K |
|
10
Emcor
EME
$27.8B
| $13.9M | 2.36% | 170,368 -754 | -0.4% | -$61.6K |
|
11
Federated Hermes
FHI
$4.12B
| $13.7M | 2.32% | 379,463 -4,141 | -1% | -$149K |
|
12
FTI Consulting
FCN
$5.46B
| $13.1M | 2.23% | 305,826 +260 | +0.1% | +$11.2K |
|
13
FMC
FMC
$4.88B
| $13.1M | 2.22% | 138,594 -3,730 | -3% | -$353K |
|
14
Tetra Tech
TTEK
$9.57B
| $12.5M | 2.12% | 259,459 +3,001 | +1% | +$144K |
|
15
Microsoft
MSFT
$3.77T
| $12.4M | 2.1% | 145,216 +1,052 | +0.7% | +$90K |
|
16
Skyworks Solutions
SWKS
$11.1B
| $12.3M | 2.09% | 129,646 +4,075 | +3% | +$387K |
|
17
Polaris
PII
$3.18B
| $12.2M | 2.07% | 98,633 -3,252 | -3% | -$403K |
|
|
18
F5
FFIV
$18B
| $11.2M | 1.9% | 85,533 +4,354 | +5% | +$571K |
|
|
AABA
19
DELISTED
Altaba Inc. Common Stock
AABA
| $11.1M | 1.88% | 159,087 -3,339 | -2% | -$233K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 1.84% | 54,677 -112 | -0.2% | -$22.2K |
|
21
Cummins
CMI
$54.9B
| $10.6M | 1.8% | 60,103 +370 | +0.6% | +$65.4K |
|
|
TGI
22
DELISTED
Triumph Group
TGI
| $10.6M | 1.79% | 389,050 -8,527 | -2% | -$232K |
|
23
Intel
INTC
$107B
| $10.5M | 1.78% | 227,478 -669 | -0.3% | -$30.9K |
|
24
3M
MMM
$82.8B
| $10.4M | 1.77% | 44,343 -1,573 | -3% | -$370K |
|
|
MDRX
25
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.2M | 1.73% | 703,223 -1,653 | -0.2% | -$24K |
|