STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+10.98%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$381M
AUM Growth
+$381M
(-2.8%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
103
New
5
Increased
5
Reduced
71
Closed
7
Top Buys
| 1 |
Tetra Tech
TTEK
|
$6.67M |
| 2 |
Ziff Davis
ZD
|
$4.62M |
| 3 |
Fortinet
FTNT
|
$1.94M |
| 4 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$306K |
| 5 |
NextEra Energy, Inc.
NEE
|
$214K |
Top Sells
| 1 |
FTI Consulting
FCN
|
$8.22M |
| 2 |
American Axle
AXL
|
$4.08M |
| 3 |
Palo Alto Networks
PANW
|
$2.05M |
| 4 |
Cencora
COR
|
$1.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.87M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 18.53% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 13.34% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.52B
| $30M | 7.87% | 698,930 -41,322 | -6% | -$1.77M |
|
|
2
Fortinet
FTNT
$60.4B
| $14.6M | 3.83% | 120,329 +15,937 | +15% | +$1.94M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $14.3M | 3.75% | 27,113 -983 | -3% | -$519K |
|
4
Flex
FLEX
$20.1B
| $10.1M | 2.66% | 303,408 -41,856 | -12% | -$1.4M |
|
5
Aecom
ACM
$16.5B
| $9.64M | 2.53% | 93,317 -6,034 | -6% | -$623K |
|
6
AbbVie
ABBV
$372B
| $9.34M | 2.45% | 47,311 -9,441 | -17% | -$1.86M |
|
7
American Eagle Outfitters
AEO
$2.24B
| $9.01M | 2.36% | 402,393 -35,309 | -8% | -$791K |
|
8
Corcept Therapeutics
CORT
$7.35B
| $8.61M | 2.26% | 186,016 -13,775 | -7% | -$638K |
|
|
9
Tetra Tech
TTEK
$9.57B
| $8.47M | 2.22% | 179,687 +141,533 | +371% | +$6.67M |
|
10
F5
FFIV
$18B
| $8.27M | 2.17% | 37,568 -6,874 | -15% | -$1.51M |
|
11
Cummins
CMI
$54.9B
| $8.11M | 2.13% | 25,042 -5,035 | -17% | -$1.63M |
|
12
Western Digital
WDC
$27.9B
| $8.04M | 2.11% | 117,667 -10,381 | -8% | -$709K |
|
|
13
Palo Alto Networks
PANW
$127B
| $7.74M | 2.03% | 22,640 -5,992 | -21% | -$2.05M |
|
14
Lantheus
LNTH
$3.73B
| $7.7M | 2.02% | 70,126 -4,660 | -6% | -$511K |
|
15
InterDigital
IDCC
$7.01B
| $7.53M | 1.97% | 53,136 -7,342 | -12% | -$1.04M |
|
16
CarGurus
CARG
$3.43B
| $7.4M | 1.94% | 246,558 -1,574 | -0.6% | -$47.3K |
|
|
17
Ziff Davis
ZD
$1.57B
| $7.24M | 1.9% | 148,763 +94,847 | +176% | +$4.62M |
|
18
AMERISAFE
AMSF
$877M
| $7.14M | 1.87% | 147,642 -7,552 | -5% | -$365K |
|
19
Hercules Capital
HTGC
$3.55B
| $7.01M | 1.84% | 357,127 -30,032 | -8% | -$590K |
|
|
20
Cencora
COR
$56.5B
| $6.99M | 1.83% | 31,038 -8,504 | -22% | -$1.91M |
|
21
Verizon
VZ
$186B
| $6.89M | 1.81% | 153,324 -19,014 | -11% | -$854K |
|
22
Huntington Ingalls Industries
HII
$10.6B
| $6.86M | 1.8% | 25,952 -1,639 | -6% | -$433K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.78M | 1.78% | 14,720 -4,056 | -22% | -$1.87M |
|
24
Microsoft
MSFT
$3.77T
| $6.2M | 1.62% | 14,404 -3,722 | -21% | -$1.6M |
|
25
CF Industries
CF
$14B
| $5.99M | 1.57% | 69,761 -10,895 | -14% | -$935K |
|