STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
-21.99%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$363M
AUM Growth
+$363M
(-26%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
112
New
15
Increased
34
Reduced
41
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
$7.18M |
| 2 |
American Eagle Outfitters
AEO
|
$3.82M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.78M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.33M |
| 5 |
MDP
Meredith Corporation
MDP
|
$990K |
Top Sells
| 1 |
S&T Bancorp
STBA
|
$4.05M |
| 2 |
3M
MMM
|
$3.14M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$2.02M |
| 4 |
TECD
Tech Data Corp
TECD
|
$1.68M |
| 5 |
The Mosaic Company
MOS
|
$1.14M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 20.23% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&T Bancorp
STBA
$1.52B
| $29.9M | 8.23% | 1,093,984 -148,237 | -12% | -$4.05M |
|
|
TECD
2
DELISTED
Tech Data Corp
TECD
| $15.4M | 4.23% | 117,321 -12,818 | -10% | -$1.68M |
|
3
FTI Consulting
FCN
$5.46B
| $12.3M | 3.38% | 102,573 -8,101 | -7% | -$970K |
|
4
Western Digital
WDC
$27.9B
| $11.7M | 3.23% | 281,478 -14,838 | -5% | -$618K |
|
5
Skyworks Solutions
SWKS
$11.1B
| $9.41M | 2.59% | 105,218 -7,707 | -7% | -$689K |
|
6
AbbVie
ABBV
$372B
| $9.2M | 2.54% | 120,804 -5,340 | -4% | -$407K |
|
7
AMERISAFE
AMSF
$877M
| $8.81M | 2.43% | 136,699 -6,269 | -4% | -$404K |
|
8
Tetra Tech
TTEK
$9.57B
| $8.75M | 2.41% | 123,936 -9,088 | -7% | -$642K |
|
9
Aecom
ACM
$16.5B
| $8.55M | 2.36% | 286,467 -20,060 | -7% | -$599K |
|
10
Treehouse Foods
THS
$926M
| $8.42M | 2.32% | 190,776 -8,382 | -4% | -$370K |
|
11
CF Industries
CF
$14B
| $8.29M | 2.28% | 304,684 +5,370 | +2% | +$146K |
|
12
NETSCOUT
NTCT
$1.79B
| $7.67M | 2.11% | 323,997 -14,291 | -4% | -$338K |
|
13
Intel
INTC
$107B
| $7.61M | 2.1% | 140,633 -1,780 | -1% | -$96.3K |
|
14
Fortinet
FTNT
$60.4B
| $7.42M | 2.04% | 73,339 -6,397 | -8% | -$647K |
|
|
15
CVS Health
CVS
$92.8B
| $7.18M | 1.98% | +121,054 | New | +$7.18M |
|
16
F5
FFIV
$18B
| $7.14M | 1.97% | 66,946 -1,276 | -2% | -$136K |
|
17
Corcept Therapeutics
CORT
$7.35B
| $7M | 1.93% | 588,620 -16,947 | -3% | -$202K |
|
18
Cummins
CMI
$54.9B
| $6.61M | 1.82% | 48,814 -1,490 | -3% | -$202K |
|
19
Cencora
COR
$56.5B
| $6.55M | 1.81% | 74,053 -3,060 | -4% | -$271K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $6.47M | 1.78% | 27,307 +816 | +3% | +$193K |
|
21
Huron Consulting
HURN
$2.37B
| $6.44M | 1.77% | 141,890 -10,658 | -7% | -$483K |
|
22
Microsoft
MSFT
$3.77T
| $6.33M | 1.74% | 40,154 +936 | +2% | +$148K |
|
23
Ziff Davis
ZD
$1.57B
| $6.17M | 1.7% | 82,487 -5,443 | -6% | -$407K |
|
24
FMC
FMC
$4.88B
| $6.01M | 1.66% | 73,554 -5,043 | -6% | -$412K |
|
|
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
| $5.93M | 1.63% | 353,571 -16,200 | -4% | -$272K |
|