STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+6%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$644M
AUM Growth
+$644M
(+4.8%)
Cap. Flow
+$329K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
140
New
7
Increased
46
Reduced
49
Closed
7
Top Buys
| 1 |
Lumen
LUMN
|
$2.53M |
| 2 |
Colgate-Palmolive
CL
|
$651K |
| 3 |
Qualcomm
QCOM
|
$617K |
| 4 |
Verizon
VZ
|
$551K |
| 5 |
AbbVie
ABBV
|
$505K |
Top Sells
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 17.32% |
| 3 | Industrials | 15.22% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $3.78M | 0.59% |
8,783
-399
| -4% | -$172K |
|
52
Ares Capital
ARCC
$15.8B
| $3.75M | 0.58% |
191,547
+9,796
| +5% | +$192K |
|
53
Ford
F
$46.8B
| $3.67M | 0.57% |
247,093
-34,687
| -12% | -$515K |
|
54
J.M. Smucker
SJM
$11.8B
| $3.65M | 0.57% |
28,184
+2,837
| +11% | +$368K |
|
|
55
Colgate-Palmolive
CL
$67.9B
| $3.56M | 0.55% |
43,773
+8,000
| +22% | +$651K |
|
56
Dow Inc
DOW
$17.5B
| $2.95M | 0.46% |
46,569
-3,348
| -7% | -$212K |
|
57
Kimberly-Clark
KMB
$42.8B
| $2.86M | 0.44% |
21,362
+1,440
| +7% | +$193K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.75M | 0.43% |
24,298
| – | – |
|
59
PepsiCo
PEP
$204B
| $2.61M | 0.4% |
17,588
+302
| +2% | +$44.7K |
|
60
Federated Hermes
FHI
$4.12B
| $2.59M | 0.4% |
76,356
-2,862
| -4% | -$97K |
|
|
61
Lumen
LUMN
$5.1B
| $2.53M | 0.39% |
+185,841
| New | +$2.53M |
|
62
Vanguard Total International Stock ETF
VXUS
$102B
| $2.43M | 0.38% |
36,989
| – | – |
|
63
Flowers Foods
FLO
$3.18B
| $2.38M | 0.37% |
98,481
+15,130
| +18% | +$366K |
|
64
PPL Corp
PPL
$27B
| $2.34M | 0.36% |
83,752
+2,484
| +3% | +$69.5K |
|
65
Abbott
ABT
$231B
| $2.24M | 0.35% |
19,351
+1,729
| +10% | +$200K |
|
66
Lowe's Companies
LOW
$145B
| $2.17M | 0.34% |
11,182
+5
| +0% | +$970 |
|
67
Apple
AAPL
$3.45T
| $2.11M | 0.33% |
15,392
-1,007
| -6% | -$138K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $2.09M | 0.33% |
9,397
| – | – |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.94M | 0.3% |
37,659
+63
| +0.2% | +$3.25K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.59M | 0.25% |
29,285
| – | – |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $1.4M | 0.22% |
6,218
| – | – |
|
72
Booking.com
BKNG
$181B
| $1.29M | 0.2% |
589
+111
| +23% | +$243K |
|
73
Home Depot
HD
$405B
| $1.27M | 0.2% |
3,973
+5
| +0.1% | +$1.6K |
|
74
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.2% |
7,674
+185
| +2% | +$30.5K |
|
75
PNC Financial Services
PNC
$81.7B
| $1.25M | 0.19% |
6,564
+1,859
| +40% | +$355K |
|