STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+0.24%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$313M
AUM Growth
+$313M
(-18%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
258
New
162
Increased
11
Reduced
69
Closed
2
Top Buys
| 1 |
FTI Consulting
FCN
|
$5.9M |
| 2 |
Palo Alto Networks
PANW
|
$3.21M |
| 3 |
CB Financial Services
CBFV
|
$961K |
| 4 |
Boeing
BA
|
$220K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$212K |
Top Sells
| 1 |
S&T Bancorp
STBA
|
$14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 3 |
Fortinet
FTNT
|
$4.15M |
| 4 |
InterDigital
IDCC
|
$1.84M |
| 5 |
Flex
FLEX
|
$1.61M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 17.06% |
| 3 | Industrials | 16.16% |
| 4 | Healthcare | 13.29% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&T Bancorp
STBA
$1.52B
| $12.7M | 4.04% | 331,523 -367,407 | -53% | -$14M |
|
|
2
Flex
FLEX
$20.1B
| $10M | 3.2% | 261,567 -41,841 | -14% | -$1.61M |
|
3
Aecom
ACM
$16.5B
| $8.63M | 2.75% | 80,777 -12,540 | -13% | -$1.34M |
|
|
4
InterDigital
IDCC
$7.01B
| $8.46M | 2.7% | 43,656 -9,480 | -18% | -$1.84M |
|
5
F5
FFIV
$18B
| $8.21M | 2.62% | 32,649 -4,919 | -13% | -$1.24M |
|
6
CarGurus
CARG
$3.43B
| $8.07M | 2.58% | 220,911 -25,647 | -10% | -$937K |
|
7
Corcept Therapeutics
CORT
$7.35B
| $7.9M | 2.52% | 156,685 -29,331 | -16% | -$1.48M |
|
8
Cummins
CMI
$54.9B
| $7.66M | 2.44% | 21,960 -3,082 | -12% | -$1.07M |
|
9
AbbVie
ABBV
$372B
| $7.42M | 2.37% | 41,737 -5,574 | -12% | -$991K |
|
|
10
Palo Alto Networks
PANW
$127B
| $7.33M | 2.34% | 40,278 +17,638 | +78% | +$3.21M |
|
|
11
Fortinet
FTNT
$60.4B
| $7.22M | 2.3% | 76,369 -43,960 | -37% | -$4.15M |
|
12
Ziff Davis
ZD
$1.57B
| $6.93M | 2.21% | 127,612 -21,151 | -14% | -$1.15M |
|
13
AMERISAFE
AMSF
$877M
| $6.82M | 2.17% | 132,240 -15,402 | -10% | -$794K |
|
14
Cencora
COR
$56.5B
| $6.43M | 2.05% | 28,608 -2,430 | -8% | -$546K |
|
15
Hercules Capital
HTGC
$3.55B
| $6.28M | 2% | 312,575 -44,552 | -12% | -$895K |
|
16
Western Digital
WDC
$27.9B
| $6.2M | 1.98% | 104,017 -13,650 | -12% | -$814K |
|
17
Tetra Tech
TTEK
$9.57B
| $6.2M | 1.98% | 155,598 -24,089 | -13% | -$960K |
|
18
Huron Consulting
HURN
$2.37B
| $6.02M | 1.92% | 48,467 -6,221 | -11% | -$773K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.94M | 1.89% | 13,097 -1,623 | -11% | -$736K |
|
|
20
FTI Consulting
FCN
$5.46B
| $5.9M | 1.88% | +30,887 | New | +$5.9M |
|
21
Lithia Motors
LAD
$8.63B
| $5.88M | 1.88% | 16,459 -2,057 | -11% | -$735K |
|
22
American Eagle Outfitters
AEO
$2.24B
| $5.88M | 1.88% | 352,816 -49,577 | -12% | -$826K |
|
23
Microsoft
MSFT
$3.77T
| $5.55M | 1.77% | 13,177 -1,227 | -9% | -$517K |
|
24
Lantheus
LNTH
$3.73B
| $5.54M | 1.77% | 61,920 -8,206 | -12% | -$734K |
|
25
Verizon
VZ
$186B
| $5.42M | 1.73% | 135,445 -17,879 | -12% | -$715K |
|