STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
+9.96%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$685M
AUM Growth
+$39.7M
(+6.2%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
144
New
13
Increased
50
Reduced
45
Closed
4
Top Buys
| 1 |
Kforce
KFRC
|
$8.19M |
| 2 |
Wabash National
WNC
|
$6.38M |
| 3 |
Consensus Cloud Solutions
CCSI
|
$1.66M |
| 4 |
AMERISAFE
AMSF
|
$1.03M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$971K |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$25.4M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$4.06M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.35M |
| 4 |
Ziff Davis
ZD
|
$1.28M |
| 5 |
S&T Bancorp
STBA
|
$657K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Industrials | 17.31% |
| 3 | Financials | 16.34% |
| 4 | Healthcare | 14.35% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.6B
| $4.89M | 0.71% |
57,248
+877
| +2% | +$74.9K |
|
52
Ares Capital
ARCC
$15.8B
| $4.75M | 0.69% |
224,205
+3,765
| +2% | +$79.8K |
|
53
J.M. Smucker
SJM
$12B
| $4.74M | 0.69% |
34,885
+337
| +1% | +$45.8K |
|
54
Synchrony
SYF
$28.6B
| $4.74M | 0.69% |
102,074
-537
| -0.5% | -$24.9K |
|
55
Oneok
OKE
$46.8B
| $4.42M | 0.65% |
75,213
+1,343
| +2% | +$78.9K |
|
56
Kimberly-Clark
KMB
$42.9B
| $4.02M | 0.59% |
28,124
+557
| +2% | +$79.6K |
|
57
Abbott
ABT
$231B
| $3.86M | 0.56% |
27,395
+304
| +1% | +$42.8K |
|
|
WPRT
58
Westport Fuel Systems
WPRT
$45.8M
| $3.43M | 0.5% |
144,583
-21,446
| -13% | -$508K |
|
59
Lumen
LUMN
$5.1B
| $3.25M | 0.47% |
258,651
+9,299
| +4% | +$117K |
|
60
PepsiCo
PEP
$201B
| $3.21M | 0.47% |
18,499
-69
| -0.4% | -$12K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.1M | 0.45% |
27,073
+968
| +4% | +$111K |
|
62
Federated Hermes
FHI
$4.15B
| $2.91M | 0.43% |
77,487
+398
| +0.5% | +$15K |
|
63
Dow Inc
DOW
$16.9B
| $2.89M | 0.42% |
51,013
+1,636
| +3% | +$92.8K |
|
64
Flowers Foods
FLO
$3.09B
| $2.85M | 0.42% |
103,575
+3,033
| +3% | +$83.3K |
|
65
PPL Corp
PPL
$27B
| $2.74M | 0.4% |
91,282
+3,797
| +4% | +$114K |
|
66
Lowe's Companies
LOW
$148B
| $2.67M | 0.39% |
10,336
| – | – |
|
67
Apple
AAPL
$3.56T
| $2.66M | 0.39% |
14,951
-293
| -2% | -$52K |
|
68
Vanguard Total International Stock ETF
VXUS
$102B
| $2.35M | 0.34% |
36,989
| – | – |
|
69
Vanguard Total Stock Market ETF
VTI
$529B
| $2.27M | 0.33% |
9,397
| – | – |
|
70
Booking.com
BKNG
$181B
| $2.01M | 0.29% |
836
+9
| +1% | +$21.6K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.97M | 0.29% |
38,501
+131
| +0.3% | +$6.69K |
|
|
72
Consensus Cloud Solutions
CCSI
$506M
| $1.66M | 0.24% |
+28,636
| New | +$1.66M |
|
73
Union Pacific
UNP
$132B
| $1.4M | 0.2% |
5,563
+14
| +0.3% | +$3.53K |
|
|
NLSN
74
DELISTED
Nielsen Holdings plc
NLSN
| $1.38M | 0.2% |
67,252
+2,729
| +4% | +$56K |
|
75
Vanguard Small-Cap ETF
VB
$66.7B
| $1.36M | 0.2% |
5,999
| – | – |
|