STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
-1.74%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$561M
AUM Growth
+$561M
(-4.9%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
101
New
9
Increased
12
Reduced
61
Closed
10
Top Buys
| 1 |
Quad
QUAD
|
$15.3M |
| 2 |
MDP
Meredith Corporation
MDP
|
$11.3M |
| 3 |
Treehouse Foods
THS
|
$10.9M |
| 4 |
Corcept Therapeutics
CORT
|
$7.01M |
| 5 |
NETSCOUT
NTCT
|
$5.97M |
Top Sells
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$9.05M |
| 2 |
Adtalem Global Education
ATGE
|
$6.6M |
| 3 |
Microsoft
MSFT
|
$5.33M |
| 4 |
American Eagle Outfitters
AEO
|
$5.32M |
| 5 |
3M
MMM
|
$4.32M |
Sector Composition
| 1 | Industrials | 21.33% |
| 2 | Financials | 18.02% |
| 3 | Technology | 17.77% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.52B
| $48.1M | 8.57% | 1,204,751 -82,223 | -6% | -$3.28M |
|
|
2
Quad
QUAD
$336M
| $15.3M | 2.73% | +603,584 | New | +$15.3M |
|
3
Western Digital
WDC
$27.9B
| $15.1M | 2.68% | 163,171 -23,591 | -13% | -$2.18M |
|
4
PRA Group
PRAA
$668M
| $14.1M | 2.51% | 371,318 -90,204 | -20% | -$3.43M |
|
|
MDP
5
DELISTED
Meredith Corporation
MDP
| $13.5M | 2.4% | 250,752 +210,903 | +529% | +$11.3M |
|
|
6
American Eagle Outfitters
AEO
$2.24B
| $13.4M | 2.38% | 670,976 -266,898 | -28% | -$5.32M |
|
7
Aecom
ACM
$16.5B
| $13.3M | 2.37% | 373,811 -37,933 | -9% | -$1.35M |
|
8
FTI Consulting
FCN
$5.46B
| $13.3M | 2.36% | 274,218 -31,608 | -10% | -$1.53M |
|
9
CF Industries
CF
$14B
| $12.1M | 2.16% | 321,256 -34,083 | -10% | -$1.29M |
|
10
Skyworks Solutions
SWKS
$11.1B
| $11.8M | 2.11% | 118,187 -11,459 | -9% | -$1.15M |
|
11
Myriad Genetics
MYGN
$593M
| $11.4M | 2.04% | 387,084 -89,072 | -19% | -$2.63M |
|
12
Federated Hermes
FHI
$4.12B
| $11.3M | 2.01% | 337,319 -42,144 | -11% | -$1.41M |
|
13
F5
FFIV
$18B
| $11.2M | 2% | 77,632 -7,901 | -9% | -$1.14M |
|
|
AABA
14
DELISTED
Altaba Inc. Common Stock
AABA
| $11M | 1.96% | 148,841 -10,246 | -6% | -$759K |
|
|
15
Treehouse Foods
THS
$926M
| $10.9M | 1.94% | +285,204 | New | +$10.9M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $10.9M | 1.94% | 44,886 +16,462 | +58% | +$3.99M |
|
17
Emcor
EME
$27.8B
| $10.7M | 1.91% | 137,686 -32,682 | -19% | -$2.55M |
|
18
Flex
FLEX
$20.1B
| $10.7M | 1.9% | 654,503 -170,431 | -21% | -$2.78M |
|
19
Kirby Corp
KEX
$5.42B
| $10.4M | 1.86% | 135,542 -8,687 | -6% | -$668K |
|
20
Tetra Tech
TTEK
$9.57B
| $10.3M | 1.84% | 210,953 -48,506 | -19% | -$2.37M |
|
21
Intel
INTC
$107B
| $10.2M | 1.82% | 195,763 -31,715 | -14% | -$1.65M |
|
22
Polaris
PII
$3.18B
| $9.97M | 1.78% | 87,071 -11,562 | -12% | -$1.32M |
|
|
23
Adtalem Global Education
ATGE
$4.71B
| $9.66M | 1.72% | 203,207 -138,855 | -41% | -$6.6M |
|
24
Ziff Davis
ZD
$1.57B
| $9.64M | 1.72% | 122,106 -8,243 | -6% | -$650K |
|
|
TGI
25
DELISTED
Triumph Group
TGI
| $9.46M | 1.68% | 375,289 -13,761 | -4% | -$347K |
|