STB

S&T Bank Portfolio holdings

AUM $329M
1-Year Return 24.87%
This Quarter Return
+5.91%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$689M
AUM Growth
+$19.3M
Cap. Flow
-$6.46M
Cap. Flow %
-0.94%
Top 10 Hldgs %
30.32%
Holding
90
New
6
Increased
38
Reduced
30
Closed
4

Sector Composition

1 Technology 19.43%
2 Industrials 14.21%
3 Financials 12.99%
4 Energy 10.74%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XOM icon
26
Exxon Mobil
XOM
$479B
$11.5M 1.67%
124,234
+1,017
+0.8% +$94K
SCCO icon
27
Southern Copper
SCCO
$81.9B
$11.4M 1.65%
422,984
-7,609
-2% -$204K
BFH icon
28
Bread Financial
BFH
$3.12B
$11.2M 1.63%
+49,160
New +$11.2M
PEP icon
29
PepsiCo
PEP
$201B
$11.2M 1.63%
118,496
-2,028
-2% -$192K
KEX icon
30
Kirby Corp
KEX
$5.03B
$10.9M 1.58%
134,939
+4,876
+4% +$394K
CMI icon
31
Cummins
CMI
$55.2B
$10.9M 1.58%
75,386
+2,023
+3% +$292K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.7M 1.56%
71,339
-3,903
-5% -$586K
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
$10.5M 1.53%
138,951
+2,291
+2% +$174K
NOV icon
34
NOV
NOV
$4.96B
$10.5M 1.53%
+160,727
New +$10.5M
WLL
35
DELISTED
Whiting Petroleum Corporation
WLL
$10.4M 1.5%
1,046
+431
+70% +$4.27M
PG icon
36
Procter & Gamble
PG
$373B
$9.59M 1.39%
105,232
-933
-0.9% -$85K
INTC icon
37
Intel
INTC
$108B
$9.47M 1.37%
260,921
-62,446
-19% -$2.27M
MSFT icon
38
Microsoft
MSFT
$3.78T
$9.42M 1.37%
202,811
-80,005
-28% -$3.72M
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$9.32M 1.35%
110,045
-6,783
-6% -$574K
COR icon
40
Cencora
COR
$56.7B
$9.29M 1.35%
102,976
-5,610
-5% -$506K
TNH
41
DELISTED
Terra Nitrogen
TNH
$8.59M 1.25%
83,615
+7,530
+10% +$773K
OXY icon
42
Occidental Petroleum
OXY
$45.9B
$8M 1.16%
99,422
-3,106
-3% -$250K
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$7.6M 1.1%
194,707
+845
+0.4% +$33K
OKE icon
44
Oneok
OKE
$46.8B
$7.33M 1.06%
147,181
+9,779
+7% +$487K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$6.69M 0.97%
113,436
+1,360
+1% +$80.2K
DINO icon
46
HF Sinclair
DINO
$9.65B
$6.3M 0.91%
168,073
+19,448
+13% +$729K
DVN icon
47
Devon Energy
DVN
$22.6B
$6.03M 0.88%
98,495
-1,853
-2% -$113K
TPR icon
48
Tapestry
TPR
$22B
$5.79M 0.84%
154,268
-9,896
-6% -$372K
MATW icon
49
Matthews International
MATW
$766M
$5.08M 0.74%
104,421
-520
-0.5% -$25.3K
MOS icon
50
The Mosaic Company
MOS
$10.4B
$4.98M 0.72%
109,148
-7,794
-7% -$356K