STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
-3.34%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$519M
AUM Growth
+$519M
(-6.7%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
104
New
3
Increased
12
Reduced
65
Closed
7
Top Buys
| 1 |
Lantheus
LNTH
|
$8.84M |
| 2 |
American Axle
AXL
|
$7.52M |
| 3 |
Flex
FLEX
|
$961K |
| 4 |
Crane Co
CR
|
$644K |
| 5 |
Exxon Mobil
XOM
|
$522K |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$8.67M |
| 2 |
Foot Locker
FL
|
$5.54M |
| 3 |
Huron Consulting
HURN
|
$3.75M |
| 4 |
Intel
INTC
|
$2.29M |
| 5 |
Palo Alto Networks
PANW
|
$1.54M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Industrials | 17% |
| 3 | Financials | 15.16% |
| 4 | Healthcare | 15.02% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.52B
| $22.6M | 4.36% |
835,385
-5,828
| -0.7% | -$158K |
|
|
2
American Axle
AXL
$691M
| $18.7M | 3.6% |
1,652,060
+665,569
| +67% | +$7.52M |
|
3
Civitas Resources
CIVI
$3.41B
| $15.8M | 3.04% |
194,877
-13,508
| -6% | -$1.09M |
|
|
4
Flex
FLEX
$20.1B
| $15.6M | 3.01% |
578,202
+35,626
| +7% | +$961K |
|
5
Aecom
ACM
$16.5B
| $14.2M | 2.74% |
171,092
-9,275
| -5% | -$770K |
|
6
AbbVie
ABBV
$372B
| $12.8M | 2.46% |
85,582
-2,954
| -3% | -$440K |
|
7
AMERISAFE
AMSF
$877M
| $12.3M | 2.37% |
245,852
-8,444
| -3% | -$423K |
|
|
8
Palo Alto Networks
PANW
$127B
| $12.1M | 2.33% |
51,593
-6,583
| -11% | -$1.54M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $11.9M | 2.29% |
30,248
-595
| -2% | -$234K |
|
10
FTI Consulting
FCN
$5.46B
| $11.6M | 2.23% |
64,948
-2,918
| -4% | -$521K |
|
11
Cencora
COR
$56.5B
| $11.5M | 2.23% |
64,172
-2,608
| -4% | -$469K |
|
12
F5
FFIV
$18B
| $10.9M | 2.1% |
67,677
-2,539
| -4% | -$409K |
|
13
CVS Health
CVS
$92.8B
| $10.3M | 1.98% |
147,108
-139
| -0.1% | -$9.71K |
|
14
Fortinet
FTNT
$60.4B
| $10.2M | 1.96% |
173,512
-9,038
| -5% | -$530K |
|
15
Tetra Tech
TTEK
$9.57B
| $10.1M | 1.95% |
66,553
-2,821
| -4% | -$429K |
|
16
CF Industries
CF
$14B
| $9.99M | 1.93% |
116,525
-1,512
| -1% | -$130K |
|
|
17
Huron Consulting
HURN
$2.37B
| $9.98M | 1.92% |
95,822
-36,021
| -27% | -$3.75M |
|
18
Hercules Capital
HTGC
$3.55B
| $9.92M | 1.91% |
604,192
-13,112
| -2% | -$215K |
|
19
AMN Healthcare
AMN
$796M
| $9.8M | 1.89% |
115,063
-3,826
| -3% | -$326K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.72M | 1.87% |
27,733
-2,313
| -8% | -$810K |
|
21
Cummins
CMI
$54.9B
| $9.69M | 1.87% |
42,411
-351
| -0.8% | -$80.2K |
|
22
Lithia Motors
LAD
$8.63B
| $9.58M | 1.85% |
32,430
-1,558
| -5% | -$460K |
|
23
Western Digital
WDC
$27.9B
| $9.48M | 1.83% |
207,727
-8,761
| -4% | -$400K |
|
24
Huntington Ingalls Industries
HII
$10.6B
| $9.32M | 1.8% |
45,543
-2,512
| -5% | -$514K |
|
25
Skyworks Solutions
SWKS
$11.1B
| $9.19M | 1.77% |
93,210
-2,807
| -3% | -$277K |
|