STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
-3.44%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$518M
AUM Growth
+$518M
(-9%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
128
New
2
Increased
8
Reduced
81
Closed
16
Top Buys
| 1 |
Lithia Motors
LAD
|
$7.75M |
| 2 |
TD Synnex
SNX
|
$7.75M |
| 3 |
Palo Alto Networks
PANW
|
$7.24M |
| 4 |
Kforce
KFRC
|
$1.28M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$97.5K |
Top Sells
| 1 |
NETSCOUT
NTCT
|
$11M |
| 2 |
Corcept Therapeutics
CORT
|
$3.82M |
| 3 |
AMN Healthcare
AMN
|
$1.32M |
| 4 |
Aecom
ACM
|
$1.09M |
| 5 |
GrafTech
EAF
|
$940K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Industrials | 17.18% |
| 3 | Healthcare | 16.08% |
| 4 | Financials | 15.94% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.52B
| $25.5M | 4.92% | 869,516 -8,702 | -1% | -$255K |
|
2
CVS Health
CVS
$92.8B
| $14.6M | 2.82% | 153,180 -8,565 | -5% | -$817K |
|
|
3
Aecom
ACM
$16.5B
| $14.5M | 2.8% | 212,081 -15,903 | -7% | -$1.09M |
|
|
4
AMN Healthcare
AMN
$796M
| $13.8M | 2.66% | 130,166 -12,465 | -9% | -$1.32M |
|
5
AbbVie
ABBV
$372B
| $13.6M | 2.63% | 101,539 -2,701 | -3% | -$363K |
|
6
Civitas Resources
CIVI
$3.41B
| $13.6M | 2.62% | 236,698 -3,387 | -1% | -$194K |
|
7
AMERISAFE
AMSF
$877M
| $13M | 2.52% | 278,793 -4,736 | -2% | -$221K |
|
8
FTI Consulting
FCN
$5.46B
| $12.8M | 2.47% | 77,272 -3,772 | -5% | -$625K |
|
9
CF Industries
CF
$14B
| $11.8M | 2.28% | 122,698 -2,476 | -2% | -$238K |
|
10
Huntington Ingalls Industries
HII
$10.6B
| $11.4M | 2.2% | 51,416 -1,188 | -2% | -$263K |
|
11
Fortinet
FTNT
$60.4B
| $11.2M | 2.17% | 228,378 -17,366 | -7% | -$853K |
|
|
12
Palo Alto Networks
PANW
$127B
| $11.1M | 2.14% | 67,797 +44,183 | +187% | +$7.24M |
|
13
Flex
FLEX
$20.1B
| $10.4M | 2.01% | 624,309 -17,127 | -3% | -$285K |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $10.4M | 2% | 31,612 +297 | +0.9% | +$97.5K |
|
15
Cencora
COR
$56.5B
| $10.4M | 2% | 76,647 -3,630 | -5% | -$491K |
|
16
Supernus Pharmaceuticals
SUPN
$2.53B
| $10.2M | 1.97% | 301,226 -12,164 | -4% | -$412K |
|
17
Huron Consulting
HURN
$2.37B
| $10.1M | 1.95% | 152,840 -13,400 | -8% | -$888K |
|
18
F5
FFIV
$18B
| $10.1M | 1.95% | 69,761 -714 | -1% | -$103K |
|
19
Tetra Tech
TTEK
$9.57B
| $9.6M | 1.85% | 74,650 -973 | -1% | -$125K |
|
|
20
Corcept Therapeutics
CORT
$7.35B
| $8.96M | 1.73% | 349,456 -149,083 | -30% | -$3.82M |
|
21
Treehouse Foods
THS
$926M
| $8.72M | 1.68% | 205,638 -7,033 | -3% | -$298K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.44M | 1.63% | 31,617 -267 | -0.8% | -$71.3K |
|
23
Skyworks Solutions
SWKS
$11.1B
| $8.27M | 1.6% | 97,030 -6 | -0% | -$512 |
|
24
American Eagle Outfitters
AEO
$2.24B
| $8.1M | 1.56% | 832,415 -9,622 | -1% | -$93.6K |
|
25
Cummins
CMI
$54.9B
| $8.06M | 1.56% | 39,610 -689 | -2% | -$140K |
|