STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
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
-$68.1M
(-18%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-17.77%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
258
New
162
Increased
10
Reduced
69
Closed
2
Top Buys
| 1 |
FTI Consulting
FCN
|
$5.9M |
| 2 |
CB Financial Services
CBFV
|
$961K |
| 3 |
Boeing
BA
|
$220K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$212K |
| 5 |
Blackrock
BLK
|
$202K |
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 | |
|---|---|---|---|---|---|---|
226
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $5.7K | ﹤0.01% |
+97
| New | +$5.7K |
|
227
M&T Bank
MTB
$31.6B
| $4.7K | ﹤0.01% |
+25
| New | +$4.7K |
|
228
Thermo Fisher Scientific
TMO
$185B
| $4.68K | ﹤0.01% |
+9
| New | +$4.68K |
|
229
Wabtec
WAB
$33.1B
| $4.55K | ﹤0.01% |
+24
| New | +$4.55K |
|
230
Walt Disney
DIS
$214B
| $4.45K | ﹤0.01% |
+40
| New | +$4.45K |
|
231
Hewlett Packard
HPE
$30.4B
| $4.27K | ﹤0.01% |
+200
| New | +$4.27K |
|
232
Otis Worldwide
OTIS
$33.9B
| $4.17K | ﹤0.01% |
+45
| New | +$4.17K |
|
233
Hormel Foods
HRL
$13.9B
| $3.7K | ﹤0.01% |
+118
| New | +$3.7K |
|
234
Advanced Micro Devices
AMD
$263B
| $3.62K | ﹤0.01% |
+30
| New | +$3.62K |
|
235
VF Corp
VFC
$5.85B
| $3.54K | ﹤0.01% |
+165
| New | +$3.54K |
|
236
Corteva
CTVA
$49.3B
| $3.36K | ﹤0.01% |
+59
| New | +$3.36K |
|
237
Masco
MAS
$15.5B
| $3.12K | ﹤0.01% |
+43
| New | +$3.12K |
|
238
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.73K | ﹤0.01% |
+42
| New | +$2.73K |
|
239
Joby Aviation
JOBY
$11.2B
| $2.44K | ﹤0.01% |
+300
| New | +$2.44K |
|
240
Travelers Companies
TRV
$62.9B
| $2.41K | ﹤0.01% |
+10
| New | +$2.41K |
|
241
Scilex Holding
SCLX
$142M
| $2.34K | ﹤0.01% |
+157
| New | +$2.34K |
|
242
Grayscale Bitcoin Trust
GBTC
$44B
| $2.22K | ﹤0.01% |
+30
| New | +$2.22K |
|
243
ASML
ASML
$296B
| $2.08K | ﹤0.01% |
+3
| New | +$2.08K |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $2.05K | ﹤0.01% |
+220
| New | +$2.05K |
|
245
Kraft Heinz
KHC
$31.9B
| $2.03K | ﹤0.01% |
+66
| New | +$2.03K |
|
246
Kontoor Brands
KTB
$4.47B
| $1.96K | ﹤0.01% |
+23
| New | +$1.96K |
|
247
Zoetis
ZTS
$67.9B
| $1.96K | ﹤0.01% |
+12
| New | +$1.96K |
|
248
Citigroup
C
$179B
| $1.83K | ﹤0.01% |
+26
| New | +$1.83K |
|
|
PARA
249
DELISTED
Paramount Global Class B
PARA
| $1.2K | ﹤0.01% |
+115
| New | +$1.2K |
|
250
Gentex
GNTX
$6.17B
| $1.18K | ﹤0.01% |
+41
| New | +$1.18K |
|