STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+0.55%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$456M
AUM Growth
+$456M
(+2.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
82
New
3
Increased
45
Reduced
21
Closed
2
Top Buys
| 1 |
Foot Locker
FL
|
$2.92M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$2.63M |
| 3 |
Dow Inc
DOW
|
$2.61M |
| 4 |
Western Digital
WDC
|
$1.06M |
| 5 |
F5
FFIV
|
$1.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.53M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.07M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$933K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$649K |
| 5 |
WP
Worldpay, Inc.
WP
|
$447K |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 20.14% |
| 3 | Industrials | 15.79% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.52B
| $43.4M | 9.51% |
1,158,451
+9,423
| +0.8% | +$353K |
|
|
2
Western Digital
WDC
$27.9B
| $14M | 3.08% |
295,331
+22,319
| +8% | +$1.06M |
|
3
CF Industries
CF
$14B
| $14M | 3.06% |
299,172
+14,117
| +5% | +$659K |
|
|
TECD
4
DELISTED
Tech Data Corp
TECD
| $13.9M | 3.04% |
132,790
-2,086
| -2% | -$218K |
|
|
MDP
5
DELISTED
Meredith Corporation
MDP
| $12M | 2.63% |
217,965
+11,377
| +6% | +$626K |
|
6
Aecom
ACM
$16.5B
| $11.8M | 2.59% |
312,912
+1,334
| +0.4% | +$50.5K |
|
7
Tetra Tech
TTEK
$9.57B
| $11.7M | 2.56% |
148,884
-4,653
| -3% | -$365K |
|
8
Treehouse Foods
THS
$926M
| $10.8M | 2.37% |
199,953
-4,061
| -2% | -$220K |
|
9
FTI Consulting
FCN
$5.46B
| $10.8M | 2.36% |
128,520
-2,313
| -2% | -$194K |
|
10
Federated Hermes
FHI
$4.12B
| $10.2M | 2.23% |
313,837
-454
| -0.1% | -$14.8K |
|
|
WP
11
DELISTED
Worldpay, Inc.
WP
| $10M | 2.2% |
81,862
-3,650
| -4% | -$447K |
|
12
AMERISAFE
AMSF
$877M
| $9.13M | 2% |
143,086
+4,582
| +3% | +$292K |
|
13
Cummins
CMI
$54.9B
| $9.03M | 1.98% |
52,699
+744
| +1% | +$127K |
|
|
14
F5
FFIV
$18B
| $8.99M | 1.97% |
61,730
+7,128
| +13% | +$1.04M |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $8.91M | 1.95% |
33,111
-2,412
| -7% | -$649K |
|
16
Axos Financial
AX
$5.15B
| $8.78M | 1.92% |
322,204
+13,997
| +5% | +$381K |
|
17
Skyworks Solutions
SWKS
$11.1B
| $8.75M | 1.92% |
113,168
+4,090
| +4% | +$316K |
|
18
Exxon Mobil
XOM
$487B
| $8.62M | 1.89% |
112,528
+3,793
| +3% | +$291K |
|
19
Huron Consulting
HURN
$2.37B
| $8.24M | 1.8% |
163,445
+2,227
| +1% | +$112K |
|
20
American Axle
AXL
$691M
| $8.17M | 1.79% |
639,908
+32,836
| +5% | +$419K |
|
21
Hercules Capital
HTGC
$3.55B
| $8.1M | 1.78% |
632,113
+16,783
| +3% | +$215K |
|
22
PRA Group
PRAA
$668M
| $8.09M | 1.77% |
287,472
+4,205
| +1% | +$118K |
|
|
23
Supernus Pharmaceuticals
SUPN
$2.53B
| $8.03M | 1.76% |
242,559
+79,525
| +49% | +$2.63M |
|
24
NETSCOUT
NTCT
$1.79B
| $7.94M | 1.74% |
312,685
+5,489
| +2% | +$139K |
|
25
Ziff Davis
ZD
$1.57B
| $7.71M | 1.69% |
86,679
-1,091
| -1% | -$97K |
|