STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+5.34%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$306M
AUM Growth
+$306M
(-2.4%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
399
New
143
Increased
76
Reduced
68
Closed
4
Top Buys
Top Sells
| 1 |
Nextracker
NXT
|
$1.71M |
| 2 |
Corcept Therapeutics
CORT
|
$1.42M |
| 3 |
InterDigital
IDCC
|
$1.32M |
| 4 |
S&T Bancorp
STBA
|
$524K |
| 5 |
F5
FFIV
|
$340K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 18.09% |
| 3 | Financials | 16.75% |
| 4 | Industrials | 14.96% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corcept Therapeutics
CORT
$7.35B
| $16.5M | 5.39% | 144,295 -12,390 | -8% | -$1.42M |
|
|
2
S&T Bancorp
STBA
$1.52B
| $11.8M | 3.84% | 317,373 -14,150 | -4% | -$524K |
|
3
AbbVie
ABBV
$372B
| $8.59M | 2.81% | 40,976 -761 | -2% | -$159K |
|
4
Flex
FLEX
$20.1B
| $8.37M | 2.74% | 253,062 -8,505 | -3% | -$281K |
|
|
5
F5
FFIV
$18B
| $8.35M | 2.73% | 31,372 -1,277 | -4% | -$340K |
|
6
Cencora
COR
$56.5B
| $7.81M | 2.55% | 28,068 -540 | -2% | -$150K |
|
|
7
InterDigital
IDCC
$7.01B
| $7.71M | 2.52% | 37,280 -6,376 | -15% | -$1.32M |
|
8
Aecom
ACM
$16.5B
| $7.42M | 2.43% | 80,067 -710 | -0.9% | -$65.8K |
|
9
Fortinet
FTNT
$60.4B
| $7.07M | 2.31% | 73,403 -2,966 | -4% | -$286K |
|
10
AMERISAFE
AMSF
$877M
| $6.86M | 2.24% | 130,612 -1,628 | -1% | -$85.6K |
|
11
Huron Consulting
HURN
$2.37B
| $6.77M | 2.21% | 47,180 -1,287 | -3% | -$185K |
|
12
Cummins
CMI
$54.9B
| $6.76M | 2.21% | 21,564 -396 | -2% | -$124K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.74M | 2.2% | 12,647 -450 | -3% | -$240K |
|
14
Palo Alto Networks
PANW
$127B
| $6.71M | 2.19% | 39,302 -976 | -2% | -$167K |
|
15
CarGurus
CARG
$3.43B
| $6.15M | 2.01% | 211,091 -9,820 | -4% | -$286K |
|
16
Verizon
VZ
$186B
| $6.03M | 1.97% | 132,838 -2,607 | -2% | -$118K |
|
17
Lantheus
LNTH
$3.73B
| $5.93M | 1.94% | 60,792 -1,128 | -2% | -$110K |
|
18
Hercules Capital
HTGC
$3.55B
| $5.89M | 1.93% | 306,625 -5,950 | -2% | -$114K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $5.58M | 1.83% | 24,495 -729 | -3% | -$166K |
|
20
CVS Health
CVS
$92.8B
| $5.21M | 1.7% | 76,859 -1,101 | -1% | -$74.6K |
|
21
FTI Consulting
FCN
$5.46B
| $5.02M | 1.64% | 30,620 -267 | -0.9% | -$43.8K |
|
22
Microsoft
MSFT
$3.77T
| $4.99M | 1.63% | 13,297 +120 | +0.9% | +$45K |
|
23
Axos Financial
AX
$5.15B
| $4.91M | 1.61% | 76,138 -922 | -1% | -$59.5K |
|
24
CF Industries
CF
$14B
| $4.85M | 1.59% | 62,073 -968 | -2% | -$75.6K |
|
25
Lithia Motors
LAD
$8.63B
| $4.75M | 1.55% | 16,196 -263 | -2% | -$77.2K |
|