STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+15.65%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$614M
AUM Growth
+$614M
(+10%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
139
New
8
Increased
51
Reduced
47
Closed
6
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$9.71M |
| 2 |
AMERISAFE
AMSF
|
$6.91M |
| 3 |
WPRT
Westport Fuel Systems
WPRT
|
$3.75M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.52M |
| 5 |
MDP
Meredith Corporation
MDP
|
$1.67M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
$8.75M |
| 2 |
Axos Financial
AX
|
$7.11M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$6.36M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$5.63M |
| 5 |
Tetra Tech
TTEK
|
$4.21M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 18.07% |
| 3 | Industrials | 16.48% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $3.45M | 0.56% | 281,780 -61,623 | -18% | -$755K |
|
52
Ares Capital
ARCC
$15.8B
| $3.4M | 0.55% | 181,751 -9,817 | -5% | -$184K |
|
53
Synchrony
SYF
$28.4B
| $3.25M | 0.53% | 79,803 -3,934 | -5% | -$160K |
|
54
J.M. Smucker
SJM
$11.8B
| $3.21M | 0.52% | 25,347 +1,329 | +6% | +$168K |
|
55
Dow Inc
DOW
$17.5B
| $3.19M | 0.52% | 49,917 -61 | -0.1% | -$3.9K |
|
56
Colgate-Palmolive
CL
$67.9B
| $2.82M | 0.46% | 35,773 +376 | +1% | +$29.6K |
|
57
Kimberly-Clark
KMB
$42.8B
| $2.77M | 0.45% | 19,922 +721 | +4% | +$100K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.64M | 0.43% | 24,298 +48 | +0.2% | +$5.21K |
|
59
Federated Hermes
FHI
$4.12B
| $2.48M | 0.4% | 79,218 +660 | +0.8% | +$20.7K |
|
60
PepsiCo
PEP
$204B
| $2.45M | 0.4% | 17,286 +215 | +1% | +$30.4K |
|
61
PPL Corp
PPL
$27B
| $2.34M | 0.38% | 81,268 +2,728 | +3% | +$78.7K |
|
|
STND
62
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $2.32M | 0.38% | 71,147 | – | – |
|
63
Vanguard Total International Stock ETF
VXUS
$102B
| $2.32M | 0.38% | 36,989 | – | – |
|
64
Lowe's Companies
LOW
$145B
| $2.13M | 0.35% | 11,177 -973 | -8% | -$185K |
|
65
Abbott
ABT
$231B
| $2.11M | 0.34% | 17,622 -358 | -2% | -$42.9K |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $2.03M | 0.33% | 31,456 -10 | -0% | -$646 |
|
67
Apple
AAPL
$3.45T
| $2M | 0.33% | 16,399 -3 | -0% | -$366 |
|
68
Flowers Foods
FLO
$3.18B
| $1.98M | 0.32% | 83,351 +4,942 | +6% | +$118K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $1.94M | 0.32% | 9,397 | – | – |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.85M | 0.3% | 37,596 +1,624 | +5% | +$79.7K |
|
71
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.67M | 0.27% | 16,266 -7,801 | -32% | -$799K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.45M | 0.24% | 29,285 -24 | -0.1% | -$1.19K |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $1.33M | 0.22% | 6,218 +219 | +4% | +$46.9K |
|
|
74
Myriad Genetics
MYGN
$593M
| $1.33M | 0.22% | 43,591 -287,507 | -87% | -$8.75M |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.3M | 0.21% | 18,829 -17,884 | -49% | -$1.24M |
|