STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+5.01%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$554M
AUM Growth
+$554M
(+2.2%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
113
New
2
Increased
21
Reduced
62
Closed
13
Top Buys
| 1 |
Cencora
COR
|
$11.8M |
| 2 |
Devon Energy
DVN
|
$8.97M |
| 3 |
CarGurus
CARG
|
$2.73M |
| 4 |
PayPal
PYPL
|
$920K |
| 5 |
Western Digital
WDC
|
$707K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
| 2 |
AMERISAFE
AMSF
|
$3.75M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$2.37M |
| 4 |
Fortinet
FTNT
|
$976K |
| 5 |
AbbVie
ABBV
|
$947K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 15.72% |
| 4 | Healthcare | 13.3% |
| 5 | Consumer Discretionary | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.52B
| $26.6M | 4.81% | 846,665 -11,954 | -1% | -$376K |
|
2
Aecom
ACM
$16.5B
| $16.5M | 2.98% | 195,446 -11,009 | -5% | -$928K |
|
3
Civitas Resources
CIVI
$3.41B
| $15.6M | 2.82% | 228,143 -5,299 | -2% | -$362K |
|
|
4
AbbVie
ABBV
$372B
| $15.1M | 2.72% | 94,570 -5,942 | -6% | -$947K |
|
5
FTI Consulting
FCN
$5.46B
| $14.7M | 2.65% | 74,458 -1,227 | -2% | -$242K |
|
|
6
Fortinet
FTNT
$60.4B
| $14M | 2.53% | 211,105 -14,683 | -7% | -$976K |
|
7
Flex
FLEX
$20.1B
| $13.6M | 2.46% | 591,253 -18,559 | -3% | -$427K |
|
8
Palo Alto Networks
PANW
$127B
| $13.1M | 2.37% | 65,826 -1,341 | -2% | -$268K |
|
|
9
AMERISAFE
AMSF
$877M
| $13M | 2.35% | 266,419 -76,630 | -22% | -$3.75M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.9M | 2.15% | 31,687 -1,836 | -5% | -$691K |
|
11
Huron Consulting
HURN
$2.37B
| $11.8M | 2.14% | 147,310 -1,230 | -0.8% | -$98.9K |
|
|
12
Cencora
COR
$56.5B
| $11.8M | 2.12% | +73,457 | New | +$11.8M |
|
13
Skyworks Solutions
SWKS
$11.1B
| $11.5M | 2.08% | 97,791 +1,055 | +1% | +$124K |
|
14
CVS Health
CVS
$92.8B
| $11.1M | 2% | 149,143 -2,485 | -2% | -$185K |
|
15
Tetra Tech
TTEK
$9.57B
| $10.6M | 1.91% | 71,918 -677 | -0.9% | -$99.5K |
|
16
AMN Healthcare
AMN
$796M
| $10.4M | 1.87% | 124,774 -2,037 | -2% | -$169K |
|
17
F5
FFIV
$18B
| $10.3M | 1.86% | 70,893 +1,197 | +2% | +$174K |
|
18
Huntington Ingalls Industries
HII
$10.6B
| $10.3M | 1.86% | 49,767 -635 | -1% | -$131K |
|
19
American Eagle Outfitters
AEO
$2.24B
| $10.1M | 1.83% | 752,693 -7,102 | -0.9% | -$95.4K |
|
20
Treehouse Foods
THS
$926M
| $10M | 1.81% | 198,616 -3,029 | -2% | -$153K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.71M | 1.75% | 31,456 -57 | -0.2% | -$17.6K |
|
22
Cummins
CMI
$54.9B
| $9.26M | 1.67% | 38,770 -679 | -2% | -$162K |
|
23
Microsoft
MSFT
$3.77T
| $9.08M | 1.64% | 31,495 -1,211 | -4% | -$349K |
|
24
TD Synnex
SNX
$12.2B
| $9.08M | 1.64% | 93,767 -460 | -0.5% | -$44.5K |
|
25
Polaris
PII
$3.18B
| $9.05M | 1.63% | 81,811 -987 | -1% | -$109K |
|