STB

S&T Bank Portfolio holdings

AUM $329M
This Quarter Return
-1.51%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$393M
AUM Growth
+$393M
Cap. Flow
-$113M
Cap. Flow %
-28.67%
Top 10 Hldgs %
28.75%
Holding
102
New
2
Increased
1
Reduced
76
Closed
4

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$220K
2
CCNEP icon
CNB Financial Corporation Depositary Shares, each representing a 1/40th ownership interest in a share of 7.125% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock
CCNEP
$68K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$29.7K

Top Sells

1
FLEX icon
Flex
FLEX
$5.22M
2
ACM icon
Aecom
ACM
$4.75M
3
WDC icon
Western Digital
WDC
$3.93M
4
TTEK icon
Tetra Tech
TTEK
$3.71M
5
FCN icon
FTI Consulting
FCN
$3.61M

Sector Composition

1 Technology 22.95%
2 Financials 17.32%
3 Industrials 15.36%
4 Healthcare 13.21%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STBA icon
1
S&T Bancorp
STBA
$1.49B
$24.7M 6.3%
740,252
-7,776
-1% -$260K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$715B
$14.1M 3.58%
28,096
-338
-1% -$169K
FLEX icon
3
Flex
FLEX
$19.8B
$10.2M 2.59%
345,264
-177,023
-34% -$5.22M
ABBV icon
4
AbbVie
ABBV
$372B
$9.73M 2.48%
56,752
-14,415
-20% -$2.47M
PANW icon
5
Palo Alto Networks
PANW
$127B
$9.71M 2.47%
28,632
-8,802
-24% -$2.98M
WDC icon
6
Western Digital
WDC
$28B
$9.7M 2.47%
128,048
-51,881
-29% -$3.93M
COR icon
7
Cencora
COR
$57.5B
$8.91M 2.27%
39,542
-11,004
-22% -$2.48M
ACM icon
8
Aecom
ACM
$16.4B
$8.76M 2.23%
99,351
-53,942
-35% -$4.75M
AEO icon
9
American Eagle Outfitters
AEO
$2.29B
$8.74M 2.23%
437,702
-169,461
-28% -$3.38M
CIVI icon
10
Civitas Resources
CIVI
$3.38B
$8.34M 2.13%
120,914
-43,200
-26% -$2.98M
CMI icon
11
Cummins
CMI
$54.2B
$8.33M 2.12%
30,077
-6,180
-17% -$1.71M
FCN icon
12
FTI Consulting
FCN
$5.44B
$8.22M 2.09%
38,135
-16,753
-31% -$3.61M
MSFT icon
13
Microsoft
MSFT
$3.72T
$8.1M 2.06%
18,126
-4,120
-19% -$1.84M
HTGC icon
14
Hercules Capital
HTGC
$3.51B
$7.92M 2.02%
387,159
-141,389
-27% -$2.89M
TTEK icon
15
Tetra Tech
TTEK
$9.58B
$7.8M 1.99%
38,154
-18,135
-32% -$3.71M
FFIV icon
16
F5
FFIV
$17.8B
$7.65M 1.95%
44,442
-14,462
-25% -$2.49M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.64M 1.95%
18,776
-4,065
-18% -$1.65M
VZ icon
18
Verizon
VZ
$185B
$7.11M 1.81%
172,338
-34,163
-17% -$1.41M
IDCC icon
19
InterDigital
IDCC
$7.03B
$7.05M 1.8%
60,478
-24,869
-29% -$2.9M
AMSF icon
20
AMERISAFE
AMSF
$874M
$6.81M 1.74%
155,194
-59,375
-28% -$2.61M
HII icon
21
Huntington Ingalls Industries
HII
$10.6B
$6.8M 1.73%
27,591
-11,528
-29% -$2.84M
CARG icon
22
CarGurus
CARG
$3.4B
$6.5M 1.66%
248,132
-121,905
-33% -$3.19M
CORT icon
23
Corcept Therapeutics
CORT
$7.42B
$6.49M 1.65%
199,791
-90,696
-31% -$2.95M
SWKS icon
24
Skyworks Solutions
SWKS
$10.7B
$6.44M 1.64%
60,399
-20,061
-25% -$2.14M
FTNT icon
25
Fortinet
FTNT
$58.1B
$6.29M 1.6%
104,392
-32,834
-24% -$1.98M
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