STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
-0.45%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$662M
AUM Growth
+$662M
(-3.3%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
143
New
3
Increased
51
Reduced
43
Closed
10
Top Buys
| 1 |
Civitas Resources
CIVI
|
$14.5M |
| 2 |
Ford
F
|
$4.19M |
| 3 |
Foot Locker
FL
|
$2.22M |
| 4 |
GrafTech
EAF
|
$1.42M |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
$1.26M |
Top Sells
| 1 |
CF Industries
CF
|
$14.5M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$10.9M |
| 3 |
S&T Bancorp
STBA
|
$1.72M |
| 4 |
Fortinet
FTNT
|
$1.63M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$797K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Industrials | 15.89% |
| 3 | Financials | 15.64% |
| 4 | Healthcare | 15.12% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabash National
WNC
$451M
| $4.86M | 0.73% |
327,204
+542
| +0.2% | +$8.04K |
|
52
J.M. Smucker
SJM
$12B
| $4.76M | 0.72% |
35,150
+265
| +0.8% | +$35.9K |
|
53
Ares Capital
ARCC
$15.7B
| $4.75M | 0.72% |
226,708
+2,503
| +1% | +$52.4K |
|
54
Colgate-Palmolive
CL
$67.7B
| $4.43M | 0.67% |
58,468
+1,220
| +2% | +$92.5K |
|
55
Synchrony
SYF
$28.1B
| $3.6M | 0.54% |
103,514
+1,440
| +1% | +$50.1K |
|
56
Kimberly-Clark
KMB
$42.5B
| $3.59M | 0.54% |
29,142
+1,018
| +4% | +$125K |
|
|
WPRT
57
Westport Fuel Systems
WPRT
$47.2M
| $3.55M | 0.54% |
224,512
+79,929
| +55% | +$1.26M |
|
58
Abbott
ABT
$230B
| $3.3M | 0.5% |
27,894
+499
| +2% | +$59.1K |
|
59
Dow Inc
DOW
$17B
| $3.21M | 0.48% |
50,396
-617
| -1% | -$39.3K |
|
60
Lumen
LUMN
$4.84B
| $3.21M | 0.48% |
284,842
+26,191
| +10% | +$295K |
|
61
PepsiCo
PEP
$203B
| $3.11M | 0.47% |
18,570
+71
| +0.4% | +$11.9K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.94M | 0.44% |
27,268
+195
| +0.7% | +$21K |
|
63
PPL Corp
PPL
$26.8B
| $2.72M | 0.41% |
95,119
+3,837
| +4% | +$110K |
|
64
Federated Hermes
FHI
$4.08B
| $2.68M | 0.41% |
78,765
+1,278
| +2% | +$43.5K |
|
65
Flowers Foods
FLO
$3.09B
| $2.67M | 0.4% |
104,026
+451
| +0.4% | +$11.6K |
|
66
Apple
AAPL
$3.54T
| $2.53M | 0.38% |
14,472
-479
| -3% | -$83.6K |
|
67
Vanguard Total International Stock ETF
VXUS
$101B
| $2.21M | 0.33% |
36,989
| – | – |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $2.14M | 0.32% |
9,397
| – | – |
|
69
Lowe's Companies
LOW
$146B
| $2.1M | 0.32% |
10,370
+34
| +0.3% | +$6.88K |
|
70
Booking.com
BKNG
$181B
| $2.01M | 0.3% |
857
+21
| +3% | +$49.3K |
|
|
NLSN
71
DELISTED
Nielsen Holdings plc
NLSN
| $1.94M | 0.29% |
71,023
+3,771
| +6% | +$103K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.85M | 0.28% |
38,501
| – | – |
|
73
Consensus Cloud Solutions
CCSI
$501M
| $1.7M | 0.26% |
28,328
-308
| -1% | -$18.5K |
|
74
Union Pacific
UNP
$132B
| $1.5M | 0.23% |
5,483
-80
| -1% | -$21.9K |
|
75
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.2% |
7,606
-66
| -0.9% | -$11.7K |
|