STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
+3.81%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$438M
AUM Growth
-$1.17M
(-0.27%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
133
New
16
Increased
36
Reduced
50
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.56M |
| 2 |
Leidos
LDOS
|
$4.85M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.61M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.27M |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$15.3M |
| 2 |
Exxon Mobil
XOM
|
$3.76M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.86M |
| 4 |
S&T Bancorp
STBA
|
$1.78M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.57M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NETSCOUT
NTCT
$1.8B
| $7.14M | 1.63% |
327,170
+13,138
| +4% | +$287K |
|
27
PayPal
PYPL
$65.4B
| $7.07M | 1.62% |
35,905
-6,222
| -15% | -$1.23M |
|
28
CVS Health
CVS
$93.5B
| $7.01M | 1.6% |
120,098
-8,181
| -6% | -$478K |
|
29
Cencora
COR
$56.7B
| $6.98M | 1.59% |
71,983
-8,426
| -10% | -$817K |
|
30
Supernus Pharmaceuticals
SUPN
$2.55B
| $6.66M | 1.52% |
319,738
+18,852
| +6% | +$393K |
|
31
InterDigital
IDCC
$7.43B
| $6.65M | 1.52% |
116,540
+13,015
| +13% | +$743K |
|
32
Intel
INTC
$108B
| $6.56M | 1.5% |
126,607
-9,081
| -7% | -$470K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.51M | 1.49% |
30,551
-3,016
| -9% | -$642K |
|
34
Ziff Davis
ZD
$1.53B
| $6.47M | 1.48% |
107,532
+14,657
| +16% | +$882K |
|
35
Check Point Software Technologies
CHKP
$20.5B
| $6.18M | 1.41% |
51,354
-3,885
| -7% | -$468K |
|
36
Huron Consulting
HURN
$2.51B
| $6.15M | 1.41% |
156,387
+13,461
| +9% | +$529K |
|
37
American Axle
AXL
$710M
| $5.96M | 1.36% |
1,033,660
+53,154
| +5% | +$307K |
|
38
Palo Alto Networks
PANW
$129B
| $5.82M | 1.33% |
142,716
-16,650
| -10% | -$679K |
|
|
MDP
39
DELISTED
Meredith Corporation
MDP
| $5.71M | 1.3% |
435,218
+87,304
| +25% | +$1.15M |
|
40
Foot Locker
FL
$2.3B
| $5.15M | 1.18% |
155,956
-8,825
| -5% | -$291K |
|
|
41
Leidos
LDOS
$22.9B
| $4.85M | 1.11% |
+54,444
| New | +$4.85M |
|
42
Myriad Genetics
MYGN
$632M
| $4.46M | 1.02% |
342,259
+26,424
| +8% | +$345K |
|
43
Verizon
VZ
$186B
| $4.36M | 1% |
73,199
-2,233
| -3% | -$133K |
|
44
UnitedHealth
UNH
$281B
| $4.14M | 0.95% |
13,290
-1,188
| -8% | -$370K |
|
45
GrafTech
EAF
$239M
| $4.11M | 0.94% |
60,131
+9,347
| +18% | +$639K |
|
|
MDRX
46
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.99M | 0.91% |
489,733
+29,287
| +6% | +$238K |
|
47
Southwest Airlines
LUV
$16.3B
| $3.92M | 0.9% |
104,540
-5,359
| -5% | -$201K |
|
48
iShares Core S&P 500 ETF
IVV
$666B
| $3.02M | 0.69% |
8,995
-469
| -5% | -$158K |
|
49
J.M. Smucker
SJM
$12B
| $2.84M | 0.65% |
24,621
-257
| -1% | -$29.7K |
|
50
Ares Capital
ARCC
$15.8B
| $2.81M | 0.64% |
201,245
-1,725
| -0.8% | -$24.1K |
|