STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+3.81%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$536M
AUM Growth
+$536M
(+1.3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
86
New
1
Increased
34
Reduced
35
Closed
2
Top Buys
| 1 |
American Axle
AXL
|
$13.4M |
| 2 |
Western Digital
WDC
|
$7.36M |
| 3 |
Corcept Therapeutics
CORT
|
$4.46M |
| 4 |
Cummins
CMI
|
$2.13M |
| 5 |
Skyworks Solutions
SWKS
|
$1.52M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$8.04M |
| 2 |
Myriad Genetics
MYGN
|
$7.26M |
| 3 |
TGI
Triumph Group
TGI
|
$6.79M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.31M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$5.95M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 19% |
| 3 | Industrials | 17.76% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.52B
| $50.9M | 9.5% | 1,173,089 -11,052 | -0.9% | -$479K |
|
|
2
Western Digital
WDC
$27.9B
| $16.6M | 3.09% | 282,868 +125,771 | +80% | +$7.36M |
|
3
CF Industries
CF
$14B
| $16.2M | 3.02% | 297,104 +2,858 | +1% | +$156K |
|
4
Quad
QUAD
$336M
| $15M | 2.8% | 719,784 +40,855 | +6% | +$851K |
|
|
5
American Axle
AXL
$691M
| $13.4M | 2.5% | +768,256 | New | +$13.4M |
|
6
F5
FFIV
$18B
| $13.3M | 2.49% | 66,879 -1,166 | -2% | -$233K |
|
7
Tetra Tech
TTEK
$9.57B
| $12.7M | 2.37% | 185,512 -2,334 | -1% | -$159K |
|
|
MDP
8
DELISTED
Meredith Corporation
MDP
| $12.5M | 2.33% | 244,289 +5,360 | +2% | +$274K |
|
9
FTI Consulting
FCN
$5.46B
| $12.4M | 2.32% | 169,527 -3,144 | -2% | -$230K |
|
10
Treehouse Foods
THS
$926M
| $12.3M | 2.3% | 257,362 -1,761 | -0.7% | -$84.3K |
|
11
Aecom
ACM
$16.5B
| $11.8M | 2.21% | 362,539 +23,647 | +7% | +$772K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $11.8M | 2.2% | 44,215 -650 | -1% | -$174K |
|
13
PRA Group
PRAA
$668M
| $11.6M | 2.17% | 323,152 +3,697 | +1% | +$133K |
|
|
14
Skyworks Solutions
SWKS
$11.1B
| $11.3M | 2.12% | 124,929 +16,737 | +15% | +$1.52M |
|
15
Exxon Mobil
XOM
$487B
| $11M | 2.05% | 129,173 +501 | +0.4% | +$42.6K |
|
|
WP
16
DELISTED
Worldpay, Inc.
WP
| $10.2M | 1.9% | 100,710 -1,323 | -1% | -$134K |
|
17
Huron Consulting
HURN
$2.37B
| $10.1M | 1.88% | 204,175 +1,048 | +0.5% | +$51.8K |
|
|
18
Corcept Therapeutics
CORT
$7.35B
| $10M | 1.87% | 716,023 +318,254 | +80% | +$4.46M |
|
19
AMERISAFE
AMSF
$877M
| $9.82M | 1.83% | 158,572 +455 | +0.3% | +$28.2K |
|
20
NETSCOUT
NTCT
$1.79B
| $9.61M | 1.79% | 380,524 +28,980 | +8% | +$732K |
|
|
21
Cummins
CMI
$54.9B
| $9.4M | 1.76% | 64,370 +14,560 | +29% | +$2.13M |
|
|
AABA
22
DELISTED
Altaba Inc. Common Stock
AABA
| $9.3M | 1.74% | 136,566 +3,661 | +3% | +$249K |
|
23
Hercules Capital
HTGC
$3.55B
| $9M | 1.68% | 683,581 +5,789 | +0.9% | +$76.2K |
|
24
Ziff Davis
ZD
$1.57B
| $8.95M | 1.67% | 108,038 -10 | -0% | -$829 |
|
25
Federated Hermes
FHI
$4.12B
| $8.94M | 1.67% | 370,728 +45,035 | +14% | +$1.09M |
|