STB

S&T Bank Portfolio holdings

AUM $329M
1-Year Return 24.87%
This Quarter Return
+0.03%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$645M
AUM Growth
+$1.2M
Cap. Flow
+$10.1M
Cap. Flow %
1.56%
Top 10 Hldgs %
28.28%
Holding
136
New
3
Increased
54
Reduced
51
Closed
5

Top Buys

1
CARG icon
CarGurus
CARG
$11.7M
2
OKE icon
Oneok
OKE
$4.28M
3
CVS icon
CVS Health
CVS
$2.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.34M
5
COR icon
Cencora
COR
$1.2M

Top Sells

1
STMP
Stamps.com, Inc.
STMP
$12.2M
2
NUAN
Nuance Communications, Inc.
NUAN
$7.36M
3
STBA icon
S&T Bancorp
STBA
$2.99M
4
FTNT icon
Fortinet
FTNT
$1.25M
5
AMN icon
AMN Healthcare
AMN
$943K

Sector Composition

1 Technology 21.33%
2 Financials 16.93%
3 Industrials 14.95%
4 Healthcare 13.31%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$15.8B
$4.48M 0.69%
220,440
+28,893
+15% +$587K
OKE icon
52
Oneok
OKE
$46.8B
$4.28M 0.66%
+73,870
New +$4.28M
CL icon
53
Colgate-Palmolive
CL
$67.6B
$4.26M 0.66%
56,371
+12,598
+29% +$952K
SJM icon
54
J.M. Smucker
SJM
$12B
$4.15M 0.64%
34,548
+6,364
+23% +$764K
STMP
55
DELISTED
Stamps.com, Inc.
STMP
$4.06M 0.63%
12,308
-36,994
-75% -$12.2M
KMB icon
56
Kimberly-Clark
KMB
$42.9B
$3.65M 0.57%
27,567
+6,205
+29% +$822K
F icon
57
Ford
F
$46.5B
$3.6M 0.56%
254,389
+7,296
+3% +$103K
ABT icon
58
Abbott
ABT
$231B
$3.2M 0.5%
27,091
+7,740
+40% +$914K
LUMN icon
59
Lumen
LUMN
$5.1B
$3.09M 0.48%
249,352
+63,511
+34% +$787K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.85M 0.44%
26,105
+1,807
+7% +$197K
DOW icon
61
Dow Inc
DOW
$16.9B
$2.84M 0.44%
49,377
+2,808
+6% +$162K
PEP icon
62
PepsiCo
PEP
$201B
$2.79M 0.43%
18,568
+980
+6% +$147K
FHI icon
63
Federated Hermes
FHI
$4.15B
$2.51M 0.39%
77,089
+733
+1% +$23.8K
PPL icon
64
PPL Corp
PPL
$27B
$2.44M 0.38%
87,485
+3,733
+4% +$104K
FLO icon
65
Flowers Foods
FLO
$3.09B
$2.38M 0.37%
100,542
+2,061
+2% +$48.7K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$102B
$2.34M 0.36%
36,989
– –
AAPL icon
67
Apple
AAPL
$3.56T
$2.16M 0.33%
15,244
-148
-1% -$20.9K
NUAN
68
DELISTED
Nuance Communications, Inc.
NUAN
$2.14M 0.33%
38,804
-133,754
-78% -$7.36M
LOW icon
69
Lowe's Companies
LOW
$148B
$2.1M 0.32%
10,336
-846
-8% -$172K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$529B
$2.09M 0.32%
9,397
– –
BKNG icon
71
Booking.com
BKNG
$181B
$1.96M 0.3%
827
+238
+40% +$565K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.94M 0.3%
38,370
+711
+2% +$35.9K
VB icon
73
Vanguard Small-Cap ETF
VB
$66.7B
$1.31M 0.2%
5,999
-219
-4% -$47.9K
PNC icon
74
PNC Financial Services
PNC
$81.7B
$1.28M 0.2%
6,564
– –
HD icon
75
Home Depot
HD
$410B
$1.26M 0.2%
3,841
-132
-3% -$43.3K
1 2
3
4 5