STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+7.02%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$521M
AUM Growth
+$521M
(-3.7%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
103
New
3
Increased
3
Reduced
72
Closed
3
Top Buys
| 1 |
Nextracker
NXT
|
$4.82M |
| 2 |
PRA Group
PRAA
|
$667K |
| 3 |
Ford
F
|
$513K |
| 4 |
PayPal
PYPL
|
$367K |
| 5 |
Novo Nordisk
NVO
|
$209K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$2.96M |
| 2 |
Cencora
COR
|
$2.45M |
| 3 |
S&T Bancorp
STBA
|
$2.17M |
| 4 |
AbbVie
ABBV
|
$2.01M |
| 5 |
American Eagle Outfitters
AEO
|
$1.94M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Industrials | 17.45% |
| 3 | Financials | 15.65% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&T Bancorp
STBA
$1.52B
| $24M | 4.6% | 748,028 -67,745 | -8% | -$2.17M |
|
|
2
American Eagle Outfitters
AEO
$2.24B
| $15.7M | 3% | 607,163 -75,254 | -11% | -$1.94M |
|
3
Aecom
ACM
$16.5B
| $15M | 2.88% | 153,293 -9,837 | -6% | -$965K |
|
4
Flex
FLEX
$20.1B
| $14.9M | 2.87% | 522,287 -30,498 | -6% | -$873K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $13.7M | 2.62% | 28,434 -577 | -2% | -$277K |
|
|
6
AbbVie
ABBV
$372B
| $13M | 2.49% | 71,167 -11,057 | -13% | -$2.01M |
|
7
Civitas Resources
CIVI
$3.41B
| $12.5M | 2.39% | 164,114 -22,667 | -12% | -$1.72M |
|
|
8
Cencora
COR
$56.5B
| $12.3M | 2.36% | 50,546 -10,083 | -17% | -$2.45M |
|
9
Western Digital
WDC
$27.9B
| $12.3M | 2.35% | 179,929 -15,305 | -8% | -$1.04M |
|
10
FTI Consulting
FCN
$5.46B
| $11.5M | 2.21% | 54,888 -6,605 | -11% | -$1.39M |
|
11
Huntington Ingalls Industries
HII
$10.6B
| $11.4M | 2.19% | 39,119 -4,365 | -10% | -$1.27M |
|
12
F5
FFIV
$18B
| $11.2M | 2.14% | 58,904 -6,180 | -9% | -$1.17M |
|
13
AMERISAFE
AMSF
$877M
| $10.8M | 2.06% | 214,569 -6,098 | -3% | -$306K |
|
14
Cummins
CMI
$54.9B
| $10.7M | 2.05% | 36,257 -4,470 | -11% | -$1.32M |
|
|
15
Palo Alto Networks
PANW
$127B
| $10.6M | 2.04% | 37,434 -10,402 | -22% | -$2.96M |
|
16
Wabash National
WNC
$454M
| $10.5M | 2.01% | 349,684 -50,649 | -13% | -$1.52M |
|
17
Tetra Tech
TTEK
$9.57B
| $10.4M | 1.99% | 56,289 -7,350 | -12% | -$1.36M |
|
18
CVS Health
CVS
$92.8B
| $10.1M | 1.94% | 126,809 -16,038 | -11% | -$1.28M |
|
19
Hercules Capital
HTGC
$3.55B
| $9.75M | 1.87% | 528,548 -46,848 | -8% | -$864K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.61M | 1.84% | 22,841 -3,542 | -13% | -$1.49M |
|
21
Fortinet
FTNT
$60.4B
| $9.37M | 1.8% | 137,226 -27,956 | -17% | -$1.91M |
|
22
Microsoft
MSFT
$3.77T
| $9.36M | 1.79% | 22,246 -3,772 | -14% | -$1.59M |
|
23
InterDigital
IDCC
$7.01B
| $9.09M | 1.74% | 85,347 -5,788 | -6% | -$616K |
|
24
Skyworks Solutions
SWKS
$11.1B
| $8.72M | 1.67% | 80,460 -8,029 | -9% | -$870K |
|
25
Verizon
VZ
$186B
| $8.67M | 1.66% | 206,501 -25,240 | -11% | -$1.06M |
|