STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+5.32%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$529M
AUM Growth
+$529M
(-5.9%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
92
New
1
Increased
10
Reduced
58
Closed
7
Top Buys
| 1 |
Hercules Capital
HTGC
|
$8.58M |
| 2 |
AMERISAFE
AMSF
|
$5.72M |
| 3 |
NETSCOUT
NTCT
|
$3.71M |
| 4 |
Exxon Mobil
XOM
|
$2.62M |
| 5 |
Quad
QUAD
|
$1.57M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$7.24M |
| 2 |
RPXC
RPX Corporation
RPXC
|
$6.56M |
| 3 |
FTI Consulting
FCN
|
$6.14M |
| 4 |
Tapestry
TPR
|
$5.72M |
| 5 |
GE Aerospace
GE
|
$3.91M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Industrials | 17.8% |
| 3 | Technology | 17.47% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.52B
| $51.2M | 9.69% | 1,184,141 -20,610 | -2% | -$891K |
|
|
2
Quad
QUAD
$336M
| $14.1M | 2.68% | 678,929 +75,345 | +12% | +$1.57M |
|
3
Treehouse Foods
THS
$926M
| $13.6M | 2.57% | 259,123 -26,081 | -9% | -$1.37M |
|
4
American Eagle Outfitters
AEO
$2.24B
| $13.5M | 2.56% | 582,161 -88,815 | -13% | -$2.06M |
|
5
CF Industries
CF
$14B
| $13.1M | 2.47% | 294,246 -27,010 | -8% | -$1.2M |
|
6
PRA Group
PRAA
$668M
| $12.3M | 2.33% | 319,455 -51,863 | -14% | -$2M |
|
|
MDP
7
DELISTED
Meredith Corporation
MDP
| $12.2M | 2.31% | 238,929 -11,823 | -5% | -$603K |
|
8
Western Digital
WDC
$27.9B
| $12.2M | 2.3% | 157,097 -6,074 | -4% | -$470K |
|
9
Myriad Genetics
MYGN
$593M
| $12.1M | 2.28% | 322,780 -64,304 | -17% | -$2.4M |
|
10
F5
FFIV
$18B
| $11.7M | 2.22% | 68,045 -9,587 | -12% | -$1.65M |
|
11
Aecom
ACM
$16.5B
| $11.2M | 2.12% | 338,892 -34,919 | -9% | -$1.15M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $11.2M | 2.12% | 44,865 -21 | -0% | -$5.24K |
|
13
Tetra Tech
TTEK
$9.57B
| $11M | 2.08% | 187,846 -23,107 | -11% | -$1.35M |
|
|
WEB
14
DELISTED
Web.com Group, Inc.
WEB
| $10.7M | 2.02% | 413,749 -35,881 | -8% | -$927K |
|
|
15
Exxon Mobil
XOM
$487B
| $10.6M | 2.01% | 128,672 +31,672 | +33% | +$2.62M |
|
16
Skyworks Solutions
SWKS
$11.1B
| $10.5M | 1.98% | 108,192 -9,995 | -8% | -$966K |
|
|
17
FTI Consulting
FCN
$5.46B
| $10.4M | 1.98% | 172,671 -101,547 | -37% | -$6.14M |
|
|
18
NETSCOUT
NTCT
$1.79B
| $10.4M | 1.98% | 351,544 +124,852 | +55% | +$3.71M |
|
|
AABA
19
DELISTED
Altaba Inc. Common Stock
AABA
| $9.73M | 1.84% | 132,905 -15,936 | -11% | -$1.17M |
|
20
Polaris
PII
$3.18B
| $9.5M | 1.8% | 77,757 -9,314 | -11% | -$1.14M |
|
21
Kirby Corp
KEX
$5.42B
| $9.47M | 1.79% | 113,285 -22,257 | -16% | -$1.86M |
|
22
Ziff Davis
ZD
$1.57B
| $9.36M | 1.77% | 108,048 -14,058 | -12% | -$1.22M |
|
|
23
AMERISAFE
AMSF
$877M
| $9.13M | 1.73% | 158,117 +99,086 | +168% | +$5.72M |
|
24
FMC
FMC
$4.88B
| $8.94M | 1.69% | 100,152 -11,214 | -10% | -$1M |
|
|
25
Hercules Capital
HTGC
$3.55B
| $8.58M | 1.62% | +677,792 | New | +$8.58M |
|