STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+0.03%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$645M
AUM Growth
+$645M
(+0.19%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
136
New
3
Increased
54
Reduced
51
Closed
5
Top Buys
| 1 |
CarGurus
CARG
|
$11.7M |
| 2 |
Oneok
OKE
|
$4.28M |
| 3 |
CVS Health
CVS
|
$2.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 5 |
Cencora
COR
|
$1.2M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$12.2M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$7.36M |
| 3 |
S&T Bancorp
STBA
|
$2.99M |
| 4 |
Fortinet
FTNT
|
$1.25M |
| 5 |
AMN Healthcare
AMN
|
$943K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 16.93% |
| 3 | Industrials | 14.95% |
| 4 | Healthcare | 13.31% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&T Bancorp
STBA
$1.52B
| $28.4M | 4.41% | 965,236 -101,596 | -10% | -$2.99M |
|
|
MDP
2
DELISTED
Meredith Corporation
MDP
| $25.4M | 3.94% | 456,454 -16,597 | -4% | -$924K |
|
3
CF Industries
CF
$14B
| $20M | 3.1% | 358,169 +17,865 | +5% | +$997K |
|
|
4
AMN Healthcare
AMN
$796M
| $18.3M | 2.84% | 159,483 -8,221 | -5% | -$943K |
|
|
5
Fortinet
FTNT
$60.4B
| $16.7M | 2.59% | 57,334 -4,272 | -7% | -$1.25M |
|
6
Aecom
ACM
$16.5B
| $15.9M | 2.46% | 251,311 -11,130 | -4% | -$703K |
|
7
Skyworks Solutions
SWKS
$11.1B
| $15.3M | 2.37% | 92,764 +2,001 | +2% | +$330K |
|
8
F5
FFIV
$18B
| $14.3M | 2.21% | 71,690 +2,665 | +4% | +$530K |
|
9
AMERISAFE
AMSF
$877M
| $14.2M | 2.2% | 253,122 +2,199 | +0.9% | +$123K |
|
|
10
CVS Health
CVS
$92.8B
| $14M | 2.17% | 165,030 +34,848 | +27% | +$2.96M |
|
11
Western Digital
WDC
$27.9B
| $13.8M | 2.13% | 244,046 +8,758 | +4% | +$494K |
|
12
AbbVie
ABBV
$372B
| $12.5M | 1.94% | 115,842 +8,206 | +8% | +$885K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $12.5M | 1.93% | 31,600 +144 | +0.5% | +$56.8K |
|
14
Palo Alto Networks
PANW
$127B
| $12.1M | 1.88% | 25,328 +1,657 | +7% | +$794K |
|
15
FTI Consulting
FCN
$5.46B
| $11.9M | 1.85% | 88,411 -2,546 | -3% | -$343K |
|
16
Tetra Tech
TTEK
$9.57B
| $11.7M | 1.81% | 78,424 -1,897 | -2% | -$283K |
|
17
Ziff Davis
ZD
$1.57B
| $11.7M | 1.81% | 86,354 -3,481 | -4% | -$471K |
|
|
18
CarGurus
CARG
$3.43B
| $11.7M | 1.81% | +371,387 | New | +$11.7M |
|
19
American Eagle Outfitters
AEO
$2.24B
| $11.4M | 1.77% | 441,980 -18,447 | -4% | -$476K |
|
20
Flex
FLEX
$20.1B
| $11.3M | 1.76% | 641,669 -15,277 | -2% | -$270K |
|
21
Microsoft
MSFT
$3.77T
| $10.8M | 1.67% | 38,275 +2,645 | +7% | +$746K |
|
22
Hercules Capital
HTGC
$3.55B
| $10.6M | 1.65% | 639,795 -9,446 | -1% | -$157K |
|
23
Huntington Ingalls Industries
HII
$10.6B
| $10.5M | 1.62% | 54,159 -266 | -0.5% | -$51.4K |
|
|
AJRD
24
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10.1M | 1.57% | 232,372 -471 | -0.2% | -$20.5K |
|
25
Axos Financial
AX
$5.15B
| $9.95M | 1.54% | 193,085 -5,285 | -3% | -$272K |
|