STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+8.81%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$488M
AUM Growth
+$488M
(+5.5%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
99
New
16
Increased
39
Reduced
33
Closed
2
Top Buys
| 1 |
S&T Bancorp
STBA
|
$5.69M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.5M |
| 3 |
WPRT
Westport Fuel Systems
WPRT
|
$3.07M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.94M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.91M |
Top Sells
| 1 |
Emcor
EME
|
$6.89M |
| 2 |
American Eagle Outfitters
AEO
|
$6.71M |
| 3 |
Quad
QUAD
|
$4.3M |
| 4 |
PRA Group
PRAA
|
$2.67M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.89M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 22.97% |
| 3 | Industrials | 12.6% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&T Bancorp
STBA
$1.52B
| $50.1M | 10.26% | 1,242,221 +141,174 | +13% | +$5.69M |
|
2
Western Digital
WDC
$27.9B
| $18.8M | 3.85% | 296,316 +9,418 | +3% | +$598K |
|
|
TECD
3
DELISTED
Tech Data Corp
TECD
| $18.7M | 3.83% | 130,139 -2,171 | -2% | -$312K |
|
4
CF Industries
CF
$14B
| $14.3M | 2.93% | 299,314 +7,484 | +3% | +$357K |
|
5
Skyworks Solutions
SWKS
$11.1B
| $13.7M | 2.8% | 112,925 -626 | -0.6% | -$75.7K |
|
6
Aecom
ACM
$16.5B
| $13.2M | 2.71% | 306,527 -2,583 | -0.8% | -$111K |
|
7
FTI Consulting
FCN
$5.46B
| $12.2M | 2.51% | 110,674 -1,598 | -1% | -$177K |
|
8
Tetra Tech
TTEK
$9.57B
| $11.5M | 2.35% | 133,024 -2,137 | -2% | -$184K |
|
9
AbbVie
ABBV
$372B
| $11.2M | 2.29% | 126,144 +185 | +0.1% | +$16.4K |
|
10
Huron Consulting
HURN
$2.37B
| $10.5M | 2.15% | 152,548 -1,422 | -0.9% | -$97.7K |
|
11
Axos Financial
AX
$5.15B
| $10.1M | 2.06% | 332,459 +3,854 | +1% | +$117K |
|
12
Treehouse Foods
THS
$926M
| $9.66M | 1.98% | 199,158 +5,598 | +3% | +$271K |
|
13
F5
FFIV
$18B
| $9.53M | 1.95% | 68,222 +3,369 | +5% | +$470K |
|
14
AMERISAFE
AMSF
$877M
| $9.44M | 1.93% | 142,968 +1,147 | +0.8% | +$75.7K |
|
15
Myriad Genetics
MYGN
$593M
| $9.15M | 1.88% | 335,991 +7,648 | +2% | +$208K |
|
16
Hercules Capital
HTGC
$3.55B
| $9.02M | 1.85% | 643,585 +8,606 | +1% | +$121K |
|
17
Cummins
CMI
$54.9B
| $9M | 1.85% | 50,304 -922 | -2% | -$165K |
|
18
American Axle
AXL
$691M
| $8.91M | 1.83% | 828,051 -25,770 | -3% | -$277K |
|
19
Flex
FLEX
$20.1B
| $8.71M | 1.78% | 689,990 +15,500 | +2% | +$196K |
|
20
Intel
INTC
$107B
| $8.52M | 1.75% | 142,413 +619 | +0.4% | +$37.1K |
|
21
Fortinet
FTNT
$60.4B
| $8.51M | 1.74% | 79,736 +197 | +0.2% | +$21K |
|
22
Ziff Davis
ZD
$1.57B
| $8.24M | 1.69% | 87,930 +8 | +0% | +$750 |
|
23
Polaris
PII
$3.18B
| $8.21M | 1.68% | 80,710 -278 | -0.3% | -$28.3K |
|
24
NETSCOUT
NTCT
$1.79B
| $8.14M | 1.67% | 338,288 +14,724 | +5% | +$354K |
|
|
MDP
25
DELISTED
Meredith Corporation
MDP
| $8.14M | 1.67% | 250,564 +10,909 | +5% | +$354K |
|