STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+20.06%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$439M
AUM Growth
+$439M
(+21%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
128
New
26
Increased
34
Reduced
43
Closed
11
Top Buys
| 1 |
AMN Healthcare
AMN
|
$7.63M |
| 2 |
Palo Alto Networks
PANW
|
$6.1M |
| 3 |
InterDigital
IDCC
|
$5.86M |
| 4 |
S&T Bancorp
STBA
|
$4.76M |
| 5 |
UnitedHealth
UNH
|
$4.27M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.7M |
| 2 |
Western Digital
WDC
|
$2.54M |
| 3 |
FTI Consulting
FCN
|
$1.82M |
| 4 |
TECD
Tech Data Corp
TECD
|
$1.75M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Financials | 19.02% |
| 3 | Healthcare | 14.92% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&T Bancorp
STBA
$1.52B
| $30.4M | 6.93% | 1,296,916 +202,932 | +19% | +$4.76M |
|
|
TECD
2
DELISTED
Tech Data Corp
TECD
| $15.3M | 3.48% | 105,242 -12,079 | -10% | -$1.75M |
|
3
Skyworks Solutions
SWKS
$11.1B
| $12.6M | 2.87% | 98,638 -6,580 | -6% | -$841K |
|
4
AbbVie
ABBV
$372B
| $11.9M | 2.7% | 120,786 -18 | -0% | -$1.77K |
|
5
Aecom
ACM
$16.5B
| $10.7M | 2.43% | 283,747 -2,720 | -0.9% | -$102K |
|
6
Fortinet
FTNT
$60.4B
| $10.7M | 2.43% | 77,596 +4,257 | +6% | +$584K |
|
|
7
FTI Consulting
FCN
$5.46B
| $9.93M | 2.26% | 86,688 -15,885 | -15% | -$1.82M |
|
|
8
Western Digital
WDC
$27.9B
| $9.89M | 2.25% | 223,945 -57,533 | -20% | -$2.54M |
|
9
Tetra Tech
TTEK
$9.57B
| $9.62M | 2.19% | 121,550 -2,386 | -2% | -$189K |
|
10
Corcept Therapeutics
CORT
$7.35B
| $9.44M | 2.15% | 561,312 -27,308 | -5% | -$459K |
|
11
F5
FFIV
$18B
| $9.13M | 2.08% | 65,431 -1,515 | -2% | -$211K |
|
12
CF Industries
CF
$14B
| $8.71M | 1.98% | 309,526 +4,842 | +2% | +$136K |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $8.68M | 1.98% | 343,007 -10,564 | -3% | -$267K |
|
14
Cummins
CMI
$54.9B
| $8.51M | 1.94% | 49,095 +281 | +0.6% | +$48.7K |
|
15
CVS Health
CVS
$92.8B
| $8.33M | 1.9% | 128,279 +7,225 | +6% | +$469K |
|
16
Microsoft
MSFT
$3.77T
| $8.29M | 1.89% | 40,753 +599 | +1% | +$122K |
|
17
Treehouse Foods
THS
$926M
| $8.17M | 1.86% | 186,474 -4,302 | -2% | -$188K |
|
18
Intel
INTC
$107B
| $8.12M | 1.85% | 135,688 -4,945 | -4% | -$296K |
|
19
Cencora
COR
$56.5B
| $8.1M | 1.85% | 80,409 +6,356 | +9% | +$640K |
|
20
AMERISAFE
AMSF
$877M
| $8.08M | 1.84% | 132,159 -4,540 | -3% | -$278K |
|
21
NETSCOUT
NTCT
$1.79B
| $8.03M | 1.83% | 314,032 -9,965 | -3% | -$255K |
|
|
22
AMN Healthcare
AMN
$796M
| $7.63M | 1.74% | +168,672 | New | +$7.63M |
|
23
American Axle
AXL
$691M
| $7.45M | 1.7% | 980,506 +24,715 | +3% | +$188K |
|
24
Polaris
PII
$3.18B
| $7.37M | 1.68% | 79,604 -810 | -1% | -$75K |
|
25
PayPal
PYPL
$67.1B
| $7.34M | 1.67% | 42,127 +3,139 | +8% | +$547K |
|