STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+27.69%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$556M
AUM Growth
+$556M
(+27%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
141
New
20
Increased
38
Reduced
51
Closed
10
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$9.48M |
| 2 |
Huntington Ingalls Industries
HII
|
$9.25M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.17M |
| 4 |
Home Depot
HD
|
$1.06M |
| 5 |
NextEra Energy, Inc.
NEE
|
$982K |
Top Sells
| 1 |
S&T Bancorp
STBA
|
$3.03M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.51M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.2M |
| 4 |
Tetra Tech
TTEK
|
$1.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$925K |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 16.9% |
| 3 | Industrials | 16.33% |
| 4 | Healthcare | 15% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&T Bancorp
STBA
$1.52B
| $26.7M | 4.79% | 1,074,150 -121,942 | -10% | -$3.03M |
|
2
Skyworks Solutions
SWKS
$11.1B
| $14.6M | 2.63% | 95,816 -1,288 | -1% | -$197K |
|
3
Corcept Therapeutics
CORT
$7.35B
| $14.2M | 2.55% | 542,677 -32,600 | -6% | -$853K |
|
4
Aecom
ACM
$16.5B
| $13.7M | 2.46% | 275,421 -11,802 | -4% | -$587K |
|
|
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
| $13.3M | 2.4% | 302,338 -34,255 | -10% | -$1.51M |
|
6
Western Digital
WDC
$27.9B
| $13.2M | 2.37% | 238,088 -2,401 | -1% | -$133K |
|
7
Axos Financial
AX
$5.15B
| $13.2M | 2.37% | 350,798 -6,449 | -2% | -$242K |
|
8
CF Industries
CF
$14B
| $13M | 2.33% | 335,321 +5,639 | +2% | +$218K |
|
|
9
Tetra Tech
TTEK
$9.57B
| $12.9M | 2.31% | 111,116 -9,205 | -8% | -$1.07M |
|
10
Flex
FLEX
$20.1B
| $12.4M | 2.23% | 690,015 -21,085 | -3% | -$379K |
|
11
F5
FFIV
$18B
| $12.2M | 2.19% | 69,253 +311 | +0.5% | +$54.7K |
|
12
AMN Healthcare
AMN
$796M
| $11.7M | 2.1% | 170,837 -3,951 | -2% | -$270K |
|
13
AbbVie
ABBV
$372B
| $11.3M | 2.03% | 105,678 -5,191 | -5% | -$556K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $10.8M | 1.94% | 31,466 -35 | -0.1% | -$12K |
|
15
American Eagle Outfitters
AEO
$2.24B
| $10.5M | 1.88% | 521,907 -6,968 | -1% | -$140K |
|
16
FTI Consulting
FCN
$5.46B
| $10.3M | 1.85% | 91,901 +1,388 | +2% | +$155K |
|
17
Fortinet
FTNT
$60.4B
| $9.59M | 1.72% | 64,567 -3,806 | -6% | -$565K |
|
|
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.48M | 1.7% | +179,456 | New | +$9.48M |
|
19
Hercules Capital
HTGC
$3.55B
| $9.44M | 1.7% | 654,847 +702 | +0.1% | +$10.1K |
|
20
Cummins
CMI
$54.9B
| $9.36M | 1.68% | 41,204 -2,994 | -7% | -$680K |
|
21
Huron Consulting
HURN
$2.37B
| $9.31M | 1.67% | 157,887 +1,500 | +1% | +$88.4K |
|
|
22
Huntington Ingalls Industries
HII
$10.6B
| $9.25M | 1.66% | +54,235 | New | +$9.25M |
|
23
NETSCOUT
NTCT
$1.79B
| $9.16M | 1.65% | 334,102 +6,932 | +2% | +$190K |
|
24
Ziff Davis
ZD
$1.57B
| $8.97M | 1.61% | 91,801 -1,705 | -2% | -$167K |
|
|
MDP
25
DELISTED
Meredith Corporation
MDP
| $8.38M | 1.51% | 436,509 +1,291 | +0.3% | +$24.8K |
|