STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+10.18%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$542M
AUM Growth
+$542M
(+4.6%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
116
New
4
Increased
17
Reduced
71
Closed
5
Top Buys
| 1 |
AMERISAFE
AMSF
|
$4.95M |
| 2 |
Boeing
BA
|
$240K |
| 3 |
Procter & Gamble
PG
|
$223K |
| 4 |
Dorchester Minerals
DMLP
|
$218K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$217K |
Top Sells
| 1 |
Cencora
COR
|
$10.4M |
| 2 |
CarGurus
CARG
|
$3.07M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.98M |
| 4 |
Western Digital
WDC
|
$1.28M |
| 5 |
Ford
F
|
$1.12M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 18.89% |
| 3 | Industrials | 17.31% |
| 4 | Healthcare | 13.44% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.52B
| $29.3M | 5.42% | 858,619 -10,897 | -1% | -$372K |
|
|
2
AMERISAFE
AMSF
$877M
| $26.4M | 4.88% | 343,049 +64,256 | +23% | +$4.95M |
|
3
Aecom
ACM
$16.5B
| $17.5M | 3.24% | 206,455 -5,626 | -3% | -$478K |
|
4
AbbVie
ABBV
$372B
| $16.2M | 3% | 100,512 -1,027 | -1% | -$166K |
|
5
CVS Health
CVS
$92.8B
| $14.1M | 2.61% | 151,628 -1,552 | -1% | -$145K |
|
6
Civitas Resources
CIVI
$3.41B
| $13.5M | 2.5% | 233,442 -3,256 | -1% | -$189K |
|
7
Flex
FLEX
$20.1B
| $13.1M | 2.42% | 609,812 -14,497 | -2% | -$311K |
|
8
AMN Healthcare
AMN
$796M
| $13M | 2.41% | 126,811 -3,355 | -3% | -$345K |
|
9
FTI Consulting
FCN
$5.46B
| $12M | 2.22% | 75,685 -1,587 | -2% | -$252K |
|
10
Huntington Ingalls Industries
HII
$10.6B
| $11.6M | 2.15% | 50,402 -1,014 | -2% | -$234K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $11.1M | 2.05% | 31,687 +75 | +0.2% | +$26.4K |
|
12
Fortinet
FTNT
$60.4B
| $11M | 2.04% | 225,788 -2,590 | -1% | -$127K |
|
13
Huron Consulting
HURN
$2.37B
| $10.8M | 1.99% | 148,540 -4,300 | -3% | -$312K |
|
14
American Eagle Outfitters
AEO
$2.24B
| $10.6M | 1.96% | 759,795 -72,620 | -9% | -$1.01M |
|
15
Tetra Tech
TTEK
$9.57B
| $10.5M | 1.95% | 72,595 -2,055 | -3% | -$298K |
|
16
Supernus Pharmaceuticals
SUPN
$2.53B
| $10.3M | 1.9% | 289,269 -11,957 | -4% | -$427K |
|
17
CF Industries
CF
$14B
| $10.2M | 1.89% | 120,067 -2,631 | -2% | -$224K |
|
18
F5
FFIV
$18B
| $10M | 1.85% | 69,696 -65 | -0.1% | -$9.33K |
|
19
Treehouse Foods
THS
$926M
| $9.96M | 1.84% | 201,645 -3,993 | -2% | -$197K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.73M | 1.8% | 31,513 -104 | -0.3% | -$32.1K |
|
21
Cummins
CMI
$54.9B
| $9.56M | 1.76% | 39,449 -161 | -0.4% | -$39K |
|
22
Palo Alto Networks
PANW
$127B
| $9.37M | 1.73% | 67,167 -630 | -0.9% | -$87.9K |
|
23
TD Synnex
SNX
$12.2B
| $8.92M | 1.65% | 94,227 -1,185 | -1% | -$112K |
|
24
Skyworks Solutions
SWKS
$11.1B
| $8.82M | 1.63% | 96,736 -294 | -0.3% | -$26.8K |
|
25
FMC
FMC
$4.88B
| $8.58M | 1.58% | 68,744 -1,244 | -2% | -$155K |
|