STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
-0.45%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$662M
AUM Growth
+$662M
(-3.3%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
143
New
3
Increased
51
Reduced
43
Closed
10
Top Buys
| 1 |
Civitas Resources
CIVI
|
$14.5M |
| 2 |
Ford
F
|
$4.19M |
| 3 |
Foot Locker
FL
|
$2.22M |
| 4 |
GrafTech
EAF
|
$1.42M |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
$1.26M |
Top Sells
| 1 |
CF Industries
CF
|
$14.5M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$10.9M |
| 3 |
S&T Bancorp
STBA
|
$1.72M |
| 4 |
Fortinet
FTNT
|
$1.63M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$797K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Industrials | 15.89% |
| 3 | Financials | 15.64% |
| 4 | Healthcare | 15.12% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&T Bancorp
STBA
$1.52B
| $26.2M | 3.96% | 886,151 -58,235 | -6% | -$1.72M |
|
|
2
CF Industries
CF
$14B
| $22M | 3.31% | 212,973 -141,107 | -40% | -$14.5M |
|
3
AbbVie
ABBV
$372B
| $18.4M | 2.78% | 113,512 -3,755 | -3% | -$609K |
|
4
Aecom
ACM
$16.5B
| $18.2M | 2.74% | 236,653 -9,607 | -4% | -$738K |
|
|
5
Fortinet
FTNT
$60.4B
| $17.6M | 2.66% | 51,614 -4,768 | -8% | -$1.63M |
|
6
CVS Health
CVS
$92.8B
| $16.6M | 2.5% | 163,568 -1,773 | -1% | -$179K |
|
7
AMN Healthcare
AMN
$796M
| $15.6M | 2.35% | 149,475 -6,945 | -4% | -$725K |
|
8
CarGurus
CARG
$3.43B
| $15.6M | 2.35% | 366,488 -5,252 | -1% | -$223K |
|
9
Palo Alto Networks
PANW
$127B
| $15.3M | 2.32% | 24,648 -661 | -3% | -$411K |
|
10
F5
FFIV
$18B
| $14.8M | 2.24% | 70,968 +222 | +0.3% | +$46.4K |
|
|
11
Civitas Resources
CIVI
$3.41B
| $14.5M | 2.19% | +243,211 | New | +$14.5M |
|
12
AMERISAFE
AMSF
$877M
| $14.3M | 2.16% | 287,809 +15,550 | +6% | +$772K |
|
13
FTI Consulting
FCN
$5.46B
| $13.7M | 2.06% | 86,838 -1,110 | -1% | -$175K |
|
14
Skyworks Solutions
SWKS
$11.1B
| $13.1M | 1.98% | 98,202 +3,375 | +4% | +$450K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $13M | 1.97% | 31,360 +314 | +1% | +$130K |
|
16
Cencora
COR
$56.5B
| $12.8M | 1.93% | 82,577 +111 | +0.1% | +$17.2K |
|
17
Tetra Tech
TTEK
$9.57B
| $12.6M | 1.91% | 76,510 -892 | -1% | -$147K |
|
18
Western Digital
WDC
$27.9B
| $12.5M | 1.89% | 252,077 +287 | +0.1% | +$14.2K |
|
19
Flex
FLEX
$20.1B
| $12.1M | 1.83% | 652,344 -6,425 | -1% | -$119K |
|
20
Hercules Capital
HTGC
$3.55B
| $11.8M | 1.79% | 655,222 +6,269 | +1% | +$113K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 1.76% | 33,002 -5 | -0% | -$1.77K |
|
22
Corcept Therapeutics
CORT
$7.35B
| $11.5M | 1.73% | 508,546 -5,281 | -1% | -$119K |
|
23
Microsoft
MSFT
$3.77T
| $11.4M | 1.73% | 37,129 -217 | -0.6% | -$66.9K |
|
24
Huntington Ingalls Industries
HII
$10.6B
| $10.9M | 1.64% | 54,407 +21 | +0% | +$4.19K |
|
25
NETSCOUT
NTCT
$1.79B
| $10.7M | 1.62% | 333,927 -880 | -0.3% | -$28.2K |
|