STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+6%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$644M
AUM Growth
+$644M
(+4.8%)
Cap. Flow
+$329K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
140
New
7
Increased
46
Reduced
49
Closed
7
Top Buys
| 1 |
Lumen
LUMN
|
$2.53M |
| 2 |
Colgate-Palmolive
CL
|
$651K |
| 3 |
Qualcomm
QCOM
|
$617K |
| 4 |
Verizon
VZ
|
$551K |
| 5 |
AbbVie
ABBV
|
$505K |
Top Sells
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 17.32% |
| 3 | Industrials | 15.22% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.52B
| $33.4M | 5.18% | 1,066,832 +11,204 | +1% | +$351K |
|
|
MDP
2
DELISTED
Meredith Corporation
MDP
| $20.5M | 3.19% | 473,051 -19,500 | -4% | -$847K |
|
3
CF Industries
CF
$14B
| $17.5M | 2.72% | 340,304 +4,518 | +1% | +$232K |
|
4
Skyworks Solutions
SWKS
$11.1B
| $17.4M | 2.7% | 90,763 -189 | -0.2% | -$36.2K |
|
5
American Eagle Outfitters
AEO
$2.24B
| $17.3M | 2.68% | 460,427 -19,165 | -4% | -$719K |
|
6
Western Digital
WDC
$27.9B
| $16.7M | 2.6% | 235,288 -4,327 | -2% | -$308K |
|
7
Aecom
ACM
$16.5B
| $16.6M | 2.58% | 262,441 -7,931 | -3% | -$502K |
|
8
AMN Healthcare
AMN
$796M
| $16.3M | 2.52% | 167,704 -2,891 | -2% | -$280K |
|
9
AMERISAFE
AMSF
$877M
| $15M | 2.32% | 250,923 +6,410 | +3% | +$383K |
|
10
Fortinet
FTNT
$60.4B
| $14.7M | 2.28% | 61,606 -1,497 | -2% | -$357K |
|
11
F5
FFIV
$18B
| $12.9M | 2% | 69,025 +848 | +1% | +$158K |
|
12
FTI Consulting
FCN
$5.46B
| $12.4M | 1.93% | 90,957 -1,339 | -1% | -$183K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $12.4M | 1.92% | 31,456 | – | – |
|
14
Ziff Davis
ZD
$1.57B
| $12.4M | 1.92% | 89,835 -1,380 | -2% | -$190K |
|
|
15
AbbVie
ABBV
$372B
| $12.1M | 1.88% | 107,636 +4,487 | +4% | +$505K |
|
16
Flex
FLEX
$20.1B
| $11.7M | 1.82% | 656,946 -4,476 | -0.7% | -$80K |
|
17
Huntington Ingalls Industries
HII
$10.6B
| $11.5M | 1.78% | 54,425 -342 | -0.6% | -$72.1K |
|
|
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11.2M | 1.75% | 232,843 -327 | -0.1% | -$15.8K |
|
19
Hercules Capital
HTGC
$3.55B
| $11.1M | 1.72% | 649,241 -6,805 | -1% | -$116K |
|
20
CVS Health
CVS
$92.8B
| $10.9M | 1.69% | 130,182 +4,912 | +4% | +$410K |
|
21
Corcept Therapeutics
CORT
$7.35B
| $10.9M | 1.69% | 493,414 -4,111 | -0.8% | -$90.4K |
|
22
Polaris
PII
$3.18B
| $10.8M | 1.68% | 78,920 -1,489 | -2% | -$204K |
|
23
American Axle
AXL
$691M
| $10.7M | 1.67% | 1,036,683 +9,069 | +0.9% | +$93.9K |
|
|
STMP
24
DELISTED
Stamps.com, Inc.
STMP
| $9.87M | 1.53% | 49,302 +649 | +1% | +$130K |
|
25
PayPal
PYPL
$67.1B
| $9.86M | 1.53% | 33,811 +588 | +2% | +$171K |
|