STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
+1.76%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$669M
AUM Growth
+$5.05M
(+0.76%)
Cap. Flow
+$255K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
93
New
3
Increased
28
Reduced
39
Closed
9
Top Buys
| 1 |
FMC
FMC
|
$540K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$488K |
| 3 |
TGI
Triumph Group
TGI
|
$333K |
| 4 |
Emcor
EME
|
$283K |
| 5 |
Cummins
CMI
|
$254K |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$1.29M |
| 2 |
Viatris
VTRS
|
$1.19M |
| 3 |
S&T Bancorp
STBA
|
$1.05M |
| 4 |
Skyworks Solutions
SWKS
|
$800K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$453K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Industrials | 15.25% |
| 3 | Energy | 10.53% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$480B
| $11.6M | 1.73% |
123,217
+141
| +0.1% | +$13.3K |
|
|
NSR
27
DELISTED
Neustar Inc
NSR
| $11.5M | 1.72% |
464,610
+4,727
| +1% | +$117K |
|
|
28
FMC
FMC
$4.62B
| $11.4M | 1.71% |
230,330
+10,888
| +5% | +$540K |
|
|
MDP
29
DELISTED
Meredith Corporation
MDP
| $11.4M | 1.7% |
265,922
-39
| -0% | -$1.67K |
|
30
3M
MMM
$82.4B
| $11.3M | 1.69% |
95,290
-357
| -0.4% | -$42.3K |
|
|
TGI
31
DELISTED
Triumph Group
TGI
| $11.3M | 1.68% |
173,274
+5,121
| +3% | +$333K |
|
32
Intel
INTC
$107B
| $11.3M | 1.68% |
323,367
-3,355
| -1% | -$117K |
|
33
PepsiCo
PEP
$201B
| $11.2M | 1.68% |
120,524
-32
| -0% | -$2.98K |
|
|
TNH
34
DELISTED
Terra Nitrogen
TNH
| $11M | 1.64% |
76,085
+261
| +0.3% | +$37.7K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 1.55% |
75,242
+73
| +0.1% | +$10.1K |
|
|
36
Cummins
CMI
$55B
| $9.68M | 1.45% |
73,363
+1,928
| +3% | +$254K |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.6M | 1.43% |
136,660
-719
| -0.5% | -$50.5K |
|
38
Occidental Petroleum
OXY
$46B
| $9.45M | 1.41% |
102,528
+261
| +0.3% | +$24K |
|
39
Oneok
OKE
$46.8B
| $9.01M | 1.35% |
137,402
-2,799
| -2% | -$183K |
|
40
Procter & Gamble
PG
$372B
| $8.89M | 1.33% |
106,165
-366
| -0.3% | -$30.6K |
|
41
Cencora
COR
$56.5B
| $8.39M | 1.25% |
108,586
-54
| -0% | -$4.17K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $8.25M | 1.23% |
116,828
+56
| +0% | +$3.96K |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $7.69M | 1.15% |
193,862
-771
| -0.4% | -$30.6K |
|
44
Devon Energy
DVN
$22.6B
| $6.84M | 1.02% |
100,348
+652
| +0.7% | +$44.4K |
|
45
HF Sinclair
DINO
$9.64B
| $6.49M | 0.97% |
148,625
+5,108
| +4% | +$223K |
|
46
Tapestry
TPR
$21.8B
| $5.85M | 0.87% |
164,164
+2,361
| +1% | +$84.1K |
|
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $5.85M | 0.87% |
112,076
-8,690
| -7% | -$453K |
|
48
BWX Technologies
BWXT
$14.9B
| $5.45M | 0.81% |
275,321
+1,229
| +0.4% | +$24.3K |
|
49
The Mosaic Company
MOS
$10.3B
| $5.19M | 0.78% |
116,942
+1,126
| +1% | +$50K |
|
50
Matthews International
MATW
$762M
| $4.61M | 0.69% |
104,941
-2,474
| -2% | -$109K |
|