STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
-10.25%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$569M
AUM Growth
-$93.3M
(-14%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
133
New
–
Increased
24
Reduced
71
Closed
7
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$4.13M |
| 2 |
CarGurus
CARG
|
$3.47M |
| 3 |
Consensus Cloud Solutions
CCSI
|
$2.01M |
| 4 |
PayPal
PYPL
|
$245K |
| 5 |
Wabash National
WNC
|
$146K |
Top Sells
| 1 |
CF Industries
CF
|
$7.53M |
| 2 |
AbbVie
ABBV
|
$1.42M |
| 3 |
FTI Consulting
FCN
|
$1.05M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$906K |
| 5 |
AMN Healthcare
AMN
|
$751K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Industrials | 17.09% |
| 3 | Healthcare | 16.4% |
| 4 | Financials | 15.42% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$12B
| $4.55M | 0.8% |
35,544
+394
| +1% | +$50.4K |
|
52
Oneok
OKE
$46.8B
| $4.11M | 0.72% |
73,998
-4,020
| -5% | -$223K |
|
53
Ares Capital
ARCC
$15.8B
| $4.06M | 0.71% |
226,664
-44
| -0% | -$789 |
|
54
Kimberly-Clark
KMB
$42.9B
| $3.54M | 0.62% |
26,216
-2,926
| -10% | -$395K |
|
|
55
Consensus Cloud Solutions
CCSI
$506M
| $3.24M | 0.57% |
74,266
+45,938
| +162% | +$2.01M |
|
|
56
PayPal
PYPL
$65.4B
| $3.2M | 0.56% |
45,818
+3,512
| +8% | +$245K |
|
57
PepsiCo
PEP
$201B
| $3.1M | 0.54% |
18,575
+5
| +0% | +$833 |
|
58
Abbott
ABT
$231B
| $3.03M | 0.53% |
27,926
+32
| +0.1% | +$3.48K |
|
59
Lumen
LUMN
$5.1B
| $2.78M | 0.49% |
254,528
-30,314
| -11% | -$331K |
|
60
Flowers Foods
FLO
$3.09B
| $2.75M | 0.48% |
104,266
+240
| +0.2% | +$6.32K |
|
61
Synchrony
SYF
$28.6B
| $2.62M | 0.46% |
94,909
-8,605
| -8% | -$238K |
|
62
Dow Inc
DOW
$16.9B
| $2.55M | 0.45% |
49,315
-1,081
| -2% | -$55.8K |
|
63
Federated Hermes
FHI
$4.15B
| $2.51M | 0.44% |
79,052
+287
| +0.4% | +$9.12K |
|
64
PPL Corp
PPL
$27B
| $2.49M | 0.44% |
91,902
-3,217
| -3% | -$87.3K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.44M | 0.43% |
26,361
-907
| -3% | -$83.8K |
|
|
WPRT
66
Westport Fuel Systems
WPRT
$45.8M
| $2.3M | 0.4% |
227,731
+3,219
| +1% | +$32.5K |
|
67
Vanguard Total International Stock ETF
VXUS
$102B
| $1.91M | 0.34% |
36,989
| – | – |
|
68
Lowe's Companies
LOW
$148B
| $1.81M | 0.32% |
10,370
| – | – |
|
69
Vanguard Total Stock Market ETF
VTI
$529B
| $1.77M | 0.31% |
9,397
| – | – |
|
|
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
| $1.64M | 0.29% |
70,625
-398
| -0.6% | -$9.24K |
|
71
Apple
AAPL
$3.56T
| $1.58M | 0.28% |
11,520
-2,952
| -20% | -$404K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.57M | 0.28% |
38,361
-140
| -0.4% | -$5.71K |
|
73
Booking.com
BKNG
$181B
| $1.55M | 0.27% |
886
+29
| +3% | +$50.7K |
|
74
Johnson & Johnson
JNJ
$431B
| $1.31M | 0.23% |
7,361
-245
| -3% | -$43.5K |
|
75
Union Pacific
UNP
$132B
| $1.17M | 0.2% |
5,469
-14
| -0.3% | -$2.99K |
|