STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
-10.25%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$569M
AUM Growth
+$569M
(-14%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
133
New
–
Increased
25
Reduced
70
Closed
7
Top Buys
| 1 |
Fortinet
FTNT
|
$11M |
| 2 |
American Eagle Outfitters
AEO
|
$4.13M |
| 3 |
CarGurus
CARG
|
$3.47M |
| 4 |
Consensus Cloud Solutions
CCSI
|
$2.01M |
| 5 |
PayPal
PYPL
|
$245K |
Top Sells
| 1 |
CF Industries
CF
|
$7.53M |
| 2 |
AbbVie
ABBV
|
$1.42M |
| 3 |
FTI Consulting
FCN
|
$1.05M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$906K |
| 5 |
AMN Healthcare
AMN
|
$751K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Industrials | 17.09% |
| 3 | Healthcare | 16.4% |
| 4 | Financials | 15.42% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.52B
| $24.1M | 4.23% | 878,218 -7,933 | -0.9% | -$218K |
|
|
2
AbbVie
ABBV
$372B
| $16M | 2.81% | 104,240 -9,272 | -8% | -$1.42M |
|
|
3
AMN Healthcare
AMN
$796M
| $15.6M | 2.75% | 142,631 -6,844 | -5% | -$751K |
|
4
CVS Health
CVS
$92.8B
| $15M | 2.63% | 161,745 -1,823 | -1% | -$169K |
|
5
Aecom
ACM
$16.5B
| $14.9M | 2.61% | 227,984 -8,669 | -4% | -$565K |
|
6
AMERISAFE
AMSF
$877M
| $14.7M | 2.59% | 283,529 -4,280 | -1% | -$223K |
|
|
7
FTI Consulting
FCN
$5.46B
| $14.7M | 2.58% | 81,044 -5,794 | -7% | -$1.05M |
|
|
8
Fortinet
FTNT
$60.4B
| $13.9M | 2.44% | 245,744 +194,130 | +376% | +$11M |
|
9
Civitas Resources
CIVI
$3.41B
| $12.6M | 2.21% | 240,085 -3,126 | -1% | -$163K |
|
10
Corcept Therapeutics
CORT
$7.35B
| $11.9M | 2.08% | 498,539 -10,007 | -2% | -$238K |
|
11
Palo Alto Networks
PANW
$127B
| $11.7M | 2.05% | 23,614 -1,034 | -4% | -$511K |
|
12
Huntington Ingalls Industries
HII
$10.6B
| $11.5M | 2.01% | 52,604 -1,803 | -3% | -$393K |
|
13
Cencora
COR
$56.5B
| $11.4M | 2% | 80,277 -2,300 | -3% | -$325K |
|
|
14
CarGurus
CARG
$3.43B
| $11.3M | 1.99% | 527,880 +161,392 | +44% | +$3.47M |
|
15
NETSCOUT
NTCT
$1.79B
| $11M | 1.94% | 325,797 -8,130 | -2% | -$275K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $10.9M | 1.91% | 31,315 -45 | -0.1% | -$15.6K |
|
17
Western Digital
WDC
$27.9B
| $10.8M | 1.9% | 241,301 -10,776 | -4% | -$483K |
|
18
Huron Consulting
HURN
$2.37B
| $10.8M | 1.9% | 166,240 -5,027 | -3% | -$327K |
|
19
F5
FFIV
$18B
| $10.8M | 1.9% | 70,475 -493 | -0.7% | -$75.5K |
|
|
20
CF Industries
CF
$14B
| $10.7M | 1.89% | 125,174 -87,799 | -41% | -$7.53M |
|
21
Tetra Tech
TTEK
$9.57B
| $10.3M | 1.81% | 75,623 -887 | -1% | -$121K |
|
|
22
American Eagle Outfitters
AEO
$2.24B
| $9.41M | 1.65% | 842,037 +369,448 | +78% | +$4.13M |
|
23
Flex
FLEX
$20.1B
| $9.28M | 1.63% | 641,436 -10,908 | -2% | -$158K |
|
24
Microsoft
MSFT
$3.77T
| $9.16M | 1.61% | 35,657 -1,472 | -4% | -$378K |
|
25
Supernus Pharmaceuticals
SUPN
$2.53B
| $9.06M | 1.59% | 313,390 -2,936 | -0.9% | -$84.9K |
|