STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+4.23%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$556M
AUM Growth
+$556M
(+0.33%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
103
New
3
Increased
9
Reduced
72
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$5.03M |
| 2 |
Wabash National
WNC
|
$3.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
| 4 |
Cummins
CMI
|
$979K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$713K |
Top Sells
| 1 |
WPRT
Westport Fuel Systems
WPRT
|
$8M |
| 2 |
Fortinet
FTNT
|
$2.16M |
| 3 |
Palo Alto Networks
PANW
|
$1.95M |
| 4 |
Civitas Resources
CIVI
|
$1.37M |
| 5 |
Flex
FLEX
|
$1.35M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Industrials | 17.9% |
| 3 | Financials | 14.75% |
| 4 | Healthcare | 12.96% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.52B
| $22.9M | 4.12% | 841,213 -5,452 | -0.6% | -$148K |
|
2
Aecom
ACM
$16.5B
| $15.3M | 2.75% | 180,367 -15,079 | -8% | -$1.28M |
|
|
3
Flex
FLEX
$20.1B
| $15M | 2.7% | 542,576 -48,677 | -8% | -$1.35M |
|
|
4
Palo Alto Networks
PANW
$127B
| $14.9M | 2.68% | 58,176 -7,650 | -12% | -$1.95M |
|
|
5
Civitas Resources
CIVI
$3.41B
| $14.5M | 2.6% | 208,385 -19,758 | -9% | -$1.37M |
|
|
6
Fortinet
FTNT
$60.4B
| $13.8M | 2.48% | 182,550 -28,555 | -14% | -$2.16M |
|
7
AMERISAFE
AMSF
$877M
| $13.6M | 2.44% | 254,296 -12,123 | -5% | -$646K |
|
8
AMN Healthcare
AMN
$796M
| $13M | 2.33% | 118,889 -5,885 | -5% | -$642K |
|
9
FTI Consulting
FCN
$5.46B
| $12.9M | 2.32% | 67,866 -6,592 | -9% | -$1.25M |
|
10
Cencora
COR
$56.5B
| $12.9M | 2.31% | 66,780 -6,677 | -9% | -$1.28M |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $12.6M | 2.26% | 30,843 +4,962 | +19% | +$2.02M |
|
12
AbbVie
ABBV
$372B
| $11.9M | 2.15% | 88,536 -6,034 | -6% | -$813K |
|
13
Tetra Tech
TTEK
$9.57B
| $11.4M | 2.04% | 69,374 -2,544 | -4% | -$417K |
|
14
Huron Consulting
HURN
$2.37B
| $11.2M | 2.01% | 131,843 -15,467 | -10% | -$1.31M |
|
|
15
Wabash National
WNC
$454M
| $11M | 1.99% | 430,675 +128,314 | +42% | +$3.29M |
|
16
Huntington Ingalls Industries
HII
$10.6B
| $10.9M | 1.97% | 48,055 -1,712 | -3% | -$390K |
|
17
Skyworks Solutions
SWKS
$11.1B
| $10.6M | 1.91% | 96,017 -1,774 | -2% | -$196K |
|
|
18
Cummins
CMI
$54.9B
| $10.5M | 1.89% | 42,762 +3,992 | +10% | +$979K |
|
19
Lithia Motors
LAD
$8.63B
| $10.3M | 1.86% | 33,988 -835 | -2% | -$254K |
|
20
F5
FFIV
$18B
| $10.3M | 1.85% | 70,216 -677 | -1% | -$99K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 1.84% | 30,046 -1,410 | -4% | -$481K |
|
22
CVS Health
CVS
$92.8B
| $10.2M | 1.83% | 147,247 -1,896 | -1% | -$131K |
|
23
InterDigital
IDCC
$7.01B
| $10.1M | 1.81% | 104,246 -9,460 | -8% | -$913K |
|
24
CarGurus
CARG
$3.43B
| $9.8M | 1.76% | 432,941 -5,643 | -1% | -$128K |
|
25
Microsoft
MSFT
$3.77T
| $9.77M | 1.76% | 28,700 -2,795 | -9% | -$952K |
|