STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+1.93%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$462M
AUM Growth
+$462M
(+1.3%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
85
New
5
Increased
36
Reduced
31
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$9.54M |
| 2 |
Fortinet
FTNT
|
$6.11M |
| 3 |
Myriad Genetics
MYGN
|
$4.69M |
| 4 |
PayPal
PYPL
|
$3.13M |
| 5 |
Synchrony
SYF
|
$2.57M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$10M |
| 2 |
Federated Hermes
FHI
|
$7.31M |
| 3 |
Occidental Petroleum
OXY
|
$4.21M |
| 4 |
S&T Bancorp
STBA
|
$2.1M |
| 5 |
FTI Consulting
FCN
|
$1.73M |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Technology | 21.01% |
| 3 | Industrials | 16.53% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&T Bancorp
STBA
$1.52B
| $40.2M | 8.7% | 1,101,047 -57,404 | -5% | -$2.1M |
|
2
Western Digital
WDC
$27.9B
| $17M | 3.67% | 286,898 -8,433 | -3% | -$499K |
|
3
CF Industries
CF
$14B
| $14.3M | 3.09% | 291,830 -7,342 | -2% | -$360K |
|
|
TECD
4
DELISTED
Tech Data Corp
TECD
| $14M | 3.02% | 132,310 -480 | -0.4% | -$50.6K |
|
|
5
FTI Consulting
FCN
$5.46B
| $11.9M | 2.58% | 112,272 -16,248 | -13% | -$1.73M |
|
6
Tetra Tech
TTEK
$9.57B
| $11.7M | 2.54% | 135,161 -13,723 | -9% | -$1.19M |
|
7
Aecom
ACM
$16.5B
| $11.7M | 2.53% | 309,110 -3,802 | -1% | -$144K |
|
8
Treehouse Foods
THS
$926M
| $10.7M | 2.32% | 193,560 -6,393 | -3% | -$354K |
|
|
9
AbbVie
ABBV
$372B
| $9.54M | 2.06% | +125,959 | New | +$9.54M |
|
|
10
Myriad Genetics
MYGN
$593M
| $9.53M | 2.06% | 328,343 +161,571 | +97% | +$4.69M |
|
11
PRA Group
PRAA
$668M
| $9.51M | 2.06% | 281,220 -6,252 | -2% | -$211K |
|
12
Huron Consulting
HURN
$2.37B
| $9.5M | 2.05% | 153,970 -9,475 | -6% | -$585K |
|
13
Quad
QUAD
$336M
| $9.46M | 2.05% | 931,443 +109,430 | +13% | +$1.11M |
|
14
AMERISAFE
AMSF
$877M
| $9.35M | 2.02% | 141,821 -1,265 | -0.9% | -$83.4K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $9.16M | 1.98% | 32,893 -218 | -0.7% | -$60.7K |
|
16
F5
FFIV
$18B
| $9.13M | 1.97% | 64,853 +3,123 | +5% | +$440K |
|
17
Axos Financial
AX
$5.15B
| $9.13M | 1.97% | 328,605 +6,401 | +2% | +$178K |
|
18
Skyworks Solutions
SWKS
$11.1B
| $9.09M | 1.97% | 113,551 +383 | +0.3% | +$30.7K |
|
19
Corcept Therapeutics
CORT
$7.35B
| $8.86M | 1.92% | 625,078 -4,748 | -0.8% | -$67.3K |
|
|
MDP
20
DELISTED
Meredith Corporation
MDP
| $8.8M | 1.9% | 239,655 +21,690 | +10% | +$796K |
|
21
Hercules Capital
HTGC
$3.55B
| $8.52M | 1.84% | 634,979 +2,866 | +0.5% | +$38.4K |
|
22
Cummins
CMI
$54.9B
| $8.33M | 1.8% | 51,226 -1,473 | -3% | -$240K |
|
23
Exxon Mobil
XOM
$487B
| $8.13M | 1.76% | 115,063 +2,535 | +2% | +$179K |
|
24
Ziff Davis
ZD
$1.57B
| $8.02M | 1.73% | 87,922 +1,243 | +1% | +$113K |
|
25
NETSCOUT
NTCT
$1.79B
| $7.49M | 1.62% | 323,564 +10,879 | +3% | +$252K |
|