STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+3.81%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$438M
AUM Growth
+$438M
(-0.27%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
133
New
16
Increased
36
Reduced
50
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.56M |
| 2 |
Leidos
LDOS
|
$4.85M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.61M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.27M |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$15.3M |
| 2 |
Exxon Mobil
XOM
|
$3.76M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.86M |
| 4 |
S&T Bancorp
STBA
|
$1.78M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.57M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&T Bancorp
STBA
$1.52B
| $21.2M | 4.83% | 1,196,092 -100,824 | -8% | -$1.78M |
|
2
Skyworks Solutions
SWKS
$11.1B
| $14.1M | 3.23% | 97,104 -1,534 | -2% | -$223K |
|
3
Aecom
ACM
$16.5B
| $12M | 2.75% | 287,223 +3,476 | +1% | +$145K |
|
4
Tetra Tech
TTEK
$9.57B
| $11.5M | 2.63% | 120,321 -1,229 | -1% | -$117K |
|
|
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
| $11.2M | 2.55% | 336,593 -6,414 | -2% | -$213K |
|
6
AMN Healthcare
AMN
$796M
| $10.2M | 2.33% | 174,788 +6,116 | +4% | +$358K |
|
7
CF Industries
CF
$14B
| $10.1M | 2.31% | 329,682 +20,156 | +7% | +$619K |
|
8
Corcept Therapeutics
CORT
$7.35B
| $10M | 2.29% | 575,277 +13,965 | +2% | +$243K |
|
9
AbbVie
ABBV
$372B
| $9.71M | 2.22% | 110,869 -9,917 | -8% | -$869K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $9.69M | 2.21% | 31,501 +27,825 | +757% | +$8.56M |
|
11
FTI Consulting
FCN
$5.46B
| $9.59M | 2.19% | 90,513 +3,825 | +4% | +$405K |
|
12
Cummins
CMI
$54.9B
| $9.33M | 2.13% | 44,198 -4,897 | -10% | -$1.03M |
|
13
Western Digital
WDC
$27.9B
| $8.79M | 2.01% | 240,489 +16,544 | +7% | +$605K |
|
14
F5
FFIV
$18B
| $8.46M | 1.93% | 68,942 +3,511 | +5% | +$431K |
|
15
Axos Financial
AX
$5.15B
| $8.33M | 1.9% | 357,247 +35,690 | +11% | +$832K |
|
16
Fortinet
FTNT
$60.4B
| $8.06M | 1.84% | 68,373 -9,223 | -12% | -$1.09M |
|
17
Flex
FLEX
$20.1B
| $7.92M | 1.81% | 711,100 +58,914 | +9% | +$656K |
|
18
American Eagle Outfitters
AEO
$2.24B
| $7.83M | 1.79% | 528,875 +38,191 | +8% | +$566K |
|
19
AMERISAFE
AMSF
$877M
| $7.79M | 1.78% | 135,805 +3,646 | +3% | +$209K |
|
20
Microsoft
MSFT
$3.77T
| $7.71M | 1.76% | 36,635 -4,118 | -10% | -$866K |
|
21
Treehouse Foods
THS
$926M
| $7.66M | 1.75% | 189,094 +2,620 | +1% | +$106K |
|
22
FMC
FMC
$4.88B
| $7.65M | 1.75% | 72,250 -529 | -0.7% | -$56K |
|
23
Polaris
PII
$3.18B
| $7.65M | 1.75% | 81,067 +1,463 | +2% | +$138K |
|
24
PRA Group
PRAA
$668M
| $7.62M | 1.74% | 190,625 +855 | +0.5% | +$34.2K |
|
25
Hercules Capital
HTGC
$3.55B
| $7.57M | 1.73% | 654,145 +34,315 | +6% | +$397K |
|