STB

S&T Bank Portfolio holdings

AUM $329M
This Quarter Return
+4.22%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$560M
AUM Growth
+$10M
Cap. Flow
-$3.41M
Cap. Flow %
-0.61%
Top 10 Hldgs %
31.18%
Holding
97
New
2
Increased
30
Reduced
38
Closed
5

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$9.67M
2
RPXC
RPX Corporation
RPXC
$8.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.34M
5
MOS icon
The Mosaic Company
MOS
$474K

Top Sells

1
PRXL
Parexel International Corp
PRXL
$8.32M
2
WDC icon
Western Digital
WDC
$6.81M
3
STBA icon
S&T Bancorp
STBA
$2.79M
4
MMM icon
3M
MMM
$2.27M
5
CHKP icon
Check Point Software Technologies
CHKP
$1M

Sector Composition

1 Industrials 20.95%
2 Financials 18.97%
3 Technology 17.91%
4 Healthcare 8.26%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDRX
26
DELISTED
Veradigm Inc. Common Stock
MDRX
$10M 1.79%
704,876
-931
-0.1% -$13.2K
FFIV icon
27
F5
FFIV
$17.8B
$9.79M 1.75%
81,179
+1,317
+2% +$159K
MMM icon
28
3M
MMM
$81B
$9.64M 1.72%
54,916
-12,908
-19% -$2.27M
KEX icon
29
Kirby Corp
KEX
$4.95B
$9.35M 1.67%
141,707
+1,760
+1% +$116K
WP
30
DELISTED
Worldpay, Inc.
WP
$9.35M 1.67%
132,607
+311
+0.2% +$21.9K
ZD icon
31
Ziff Davis
ZD
$1.53B
$9.23M 1.65%
143,702
-309
-0.2% -$19.9K
INTC icon
32
Intel
INTC
$105B
$8.69M 1.55%
228,147
-4,112
-2% -$157K
COR icon
33
Cencora
COR
$57.2B
$8.35M 1.49%
100,915
-900
-0.9% -$74.5K
XOM icon
34
Exxon Mobil
XOM
$477B
$8.3M 1.48%
101,275
-4,457
-4% -$365K
RPXC
35
DELISTED
RPX Corporation
RPXC
$8.12M 1.45%
+611,542
New +$8.12M
PEP icon
36
PepsiCo
PEP
$203B
$8.01M 1.43%
71,857
-2,431
-3% -$271K
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
$7.63M 1.36%
560,809
+8,934
+2% +$122K
GE icon
38
GE Aerospace
GE
$293B
$7.35M 1.31%
63,391
+167
+0.3% +$19.4K
HURN icon
39
Huron Consulting
HURN
$2.39B
$7.31M 1.31%
213,175
+6,090
+3% +$209K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$724B
$6.53M 1.16%
28,284
+12,244
+76% +$2.83M
OXY icon
41
Occidental Petroleum
OXY
$45.6B
$6.23M 1.11%
97,013
+647
+0.7% +$41.5K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$6.19M 1.11%
97,774
-224
-0.2% -$14.2K
MOS icon
43
The Mosaic Company
MOS
$10.4B
$5.77M 1.03%
267,326
+21,958
+9% +$474K
AFSI
44
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5.64M 1.01%
419,308
-35,251
-8% -$474K
TPR icon
45
Tapestry
TPR
$21.7B
$4.91M 0.88%
121,987
-2,352
-2% -$94.7K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.8M 0.86%
64,606
-686
-1% -$50.9K
DINO icon
47
HF Sinclair
DINO
$9.65B
$3.99M 0.71%
110,938
+2,281
+2% +$82K
VZ icon
48
Verizon
VZ
$184B
$3.79M 0.68%
76,601
-1,929
-2% -$95.5K
FL icon
49
Foot Locker
FL
$2.31B
$3.57M 0.64%
101,271
+805
+0.8% +$28.4K
ABT icon
50
Abbott
ABT
$230B
$3.37M 0.6%
63,138
-2,077
-3% -$111K
1
2
3 4