STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+11.53%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$541M
AUM Growth
+$541M
(+4.4%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
105
New
8
Increased
6
Reduced
72
Closed
5
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$14.4M |
| 2 |
IBM
IBM
|
$226K |
| 3 |
Home Depot
HD
|
$214K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$214K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$210K |
Top Sells
| 1 |
American Axle
AXL
|
$6.76M |
| 2 |
Lowe's Companies
LOW
|
$1.94M |
| 3 |
GrafTech
EAF
|
$1.64M |
| 4 |
AMERISAFE
AMSF
|
$1.18M |
| 5 |
PRA Group
PRAA
|
$1.14M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Industrials | 17.19% |
| 3 | Financials | 15.47% |
| 4 | Healthcare | 14.41% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.52B
| $27.3M | 5.04% | 815,773 -19,612 | -2% | -$655K |
|
2
Flex
FLEX
$20.1B
| $16.8M | 3.11% | 552,785 -25,417 | -4% | -$774K |
|
3
Aecom
ACM
$16.5B
| $15.1M | 2.79% | 163,130 -7,962 | -5% | -$736K |
|
|
4
American Eagle Outfitters
AEO
$2.24B
| $14.4M | 2.67% | +682,417 | New | +$14.4M |
|
5
Palo Alto Networks
PANW
$127B
| $14.1M | 2.61% | 47,836 -3,757 | -7% | -$1.11M |
|
6
Civitas Resources
CIVI
$3.41B
| $12.8M | 2.36% | 186,781 -8,096 | -4% | -$554K |
|
7
AbbVie
ABBV
$372B
| $12.7M | 2.35% | 82,224 -3,358 | -4% | -$520K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $12.7M | 2.34% | 29,011 -1,237 | -4% | -$540K |
|
9
Cencora
COR
$56.5B
| $12.5M | 2.3% | 60,629 -3,543 | -6% | -$728K |
|
10
FTI Consulting
FCN
$5.46B
| $12.2M | 2.26% | 61,493 -3,455 | -5% | -$688K |
|
11
F5
FFIV
$18B
| $11.6M | 2.15% | 65,084 -2,593 | -4% | -$464K |
|
12
Huntington Ingalls Industries
HII
$10.6B
| $11.3M | 2.09% | 43,484 -2,059 | -5% | -$535K |
|
13
CVS Health
CVS
$92.8B
| $11.3M | 2.08% | 142,847 -4,261 | -3% | -$336K |
|
14
Tetra Tech
TTEK
$9.57B
| $10.6M | 1.96% | 63,639 -2,914 | -4% | -$486K |
|
15
Corcept Therapeutics
CORT
$7.35B
| $10.4M | 1.93% | 320,836 -13,416 | -4% | -$436K |
|
|
16
AMERISAFE
AMSF
$877M
| $10.3M | 1.91% | 220,667 -25,185 | -10% | -$1.18M |
|
17
Lithia Motors
LAD
$8.63B
| $10.3M | 1.9% | 31,272 -1,158 | -4% | -$381K |
|
18
Wabash National
WNC
$454M
| $10.3M | 1.89% | 400,333 -15,780 | -4% | -$404K |
|
19
Western Digital
WDC
$27.9B
| $10.2M | 1.89% | 195,234 -12,493 | -6% | -$654K |
|
20
CarGurus
CARG
$3.43B
| $10.1M | 1.87% | 419,241 -18,893 | -4% | -$456K |
|
21
Skyworks Solutions
SWKS
$11.1B
| $9.95M | 1.84% | 88,489 -4,721 | -5% | -$531K |
|
22
InterDigital
IDCC
$7.01B
| $9.89M | 1.83% | 91,135 -6,397 | -7% | -$694K |
|
23
Microsoft
MSFT
$3.77T
| $9.78M | 1.81% | 26,018 -1,250 | -5% | -$470K |
|
24
Cummins
CMI
$54.9B
| $9.76M | 1.8% | 40,727 -1,684 | -4% | -$403K |
|
25
Fortinet
FTNT
$60.4B
| $9.67M | 1.79% | 165,182 -8,330 | -5% | -$488K |
|