STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
-13.97%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$431M
AUM Growth
+$431M
(-19%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
98
New
14
Increased
7
Reduced
64
Closed
4
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$11.8M |
| 2 |
Axos Financial
AX
|
$7.98M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$6.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.2M |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$2.65M |
Top Sells
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$5.59M |
| 2 |
American Axle
AXL
|
$3.15M |
| 3 |
Quad
QUAD
|
$2.5M |
| 4 |
Treehouse Foods
THS
|
$2.04M |
| 5 |
Huron Consulting
HURN
|
$1.74M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 18.97% |
| 3 | Industrials | 15.48% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.52B
| $44.7M | 10.36% | 1,180,121 +7,032 | +0.6% | +$266K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $15.4M | 3.56% | 66,829 +22,614 | +51% | +$5.2M |
|
3
CF Industries
CF
$14B
| $12.1M | 2.82% | 279,216 -17,888 | -6% | -$778K |
|
|
TECD
4
DELISTED
Tech Data Corp
TECD
| $11.8M | 2.74% | +144,231 | New | +$11.8M |
|
|
MDP
5
DELISTED
Meredith Corporation
MDP
| $11.3M | 2.61% | 216,820 -27,469 | -11% | -$1.43M |
|
|
6
Treehouse Foods
THS
$926M
| $11M | 2.55% | 217,084 -40,278 | -16% | -$2.04M |
|
7
FTI Consulting
FCN
$5.46B
| $10M | 2.32% | 150,358 -19,169 | -11% | -$1.28M |
|
8
Western Digital
WDC
$27.9B
| $9.6M | 2.23% | 259,565 -23,303 | -8% | -$862K |
|
9
F5
FFIV
$18B
| $9.13M | 2.12% | 56,369 -10,510 | -16% | -$1.7M |
|
10
Federated Hermes
FHI
$4.12B
| $8.82M | 2.05% | 332,316 -38,412 | -10% | -$1.02M |
|
|
11
Huron Consulting
HURN
$2.37B
| $8.73M | 2.03% | 170,221 -33,954 | -17% | -$1.74M |
|
12
Aecom
ACM
$16.5B
| $8.51M | 1.97% | 321,229 -41,310 | -11% | -$1.09M |
|
13
Tetra Tech
TTEK
$9.57B
| $8.44M | 1.96% | 163,026 -22,486 | -12% | -$1.16M |
|
14
Corcept Therapeutics
CORT
$7.35B
| $8.39M | 1.95% | 627,728 -88,295 | -12% | -$1.18M |
|
15
AMERISAFE
AMSF
$877M
| $8.19M | 1.9% | 144,416 -14,156 | -9% | -$803K |
|
|
16
Axos Financial
AX
$5.15B
| $7.98M | 1.85% | +316,895 | New | +$7.98M |
|
17
NETSCOUT
NTCT
$1.79B
| $7.78M | 1.8% | 328,999 -51,525 | -14% | -$1.22M |
|
18
Exxon Mobil
XOM
$487B
| $7.75M | 1.8% | 113,606 -15,567 | -12% | -$1.06M |
|
19
Skyworks Solutions
SWKS
$11.1B
| $7.52M | 1.74% | 112,148 -12,781 | -10% | -$857K |
|
20
Cummins
CMI
$54.9B
| $7.39M | 1.71% | 55,285 -9,085 | -14% | -$1.21M |
|
21
PRA Group
PRAA
$668M
| $7.14M | 1.65% | 292,783 -30,369 | -9% | -$740K |
|
22
Intel
INTC
$107B
| $6.95M | 1.61% | 148,186 -17,012 | -10% | -$798K |
|
23
Hercules Capital
HTGC
$3.55B
| $6.89M | 1.6% | 623,780 -59,801 | -9% | -$661K |
|
24
Microsoft
MSFT
$3.77T
| $6.82M | 1.58% | 67,145 -10,194 | -13% | -$1.04M |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $6.8M | 1.58% | 88,894 -11,816 | -12% | -$903K |
|