STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
-3.44%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$518M
AUM Growth
+$518M
(-9%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
128
New
2
Increased
8
Reduced
81
Closed
16
Top Buys
| 1 |
Lithia Motors
LAD
|
$7.75M |
| 2 |
TD Synnex
SNX
|
$7.75M |
| 3 |
Palo Alto Networks
PANW
|
$7.24M |
| 4 |
Kforce
KFRC
|
$1.28M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$97.5K |
Top Sells
| 1 |
NETSCOUT
NTCT
|
$11M |
| 2 |
Corcept Therapeutics
CORT
|
$3.82M |
| 3 |
AMN Healthcare
AMN
|
$1.32M |
| 4 |
Aecom
ACM
|
$1.09M |
| 5 |
GrafTech
EAF
|
$940K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Industrials | 17.18% |
| 3 | Healthcare | 16.08% |
| 4 | Financials | 15.94% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $3.85M | 0.74% | 149,177 +667 | +0.4% | +$17.2K |
|
52
Ares Capital
ARCC
$15.8B
| $3.75M | 0.72% | 222,217 -4,447 | -2% | -$75.1K |
|
53
Colgate-Palmolive
CL
$67.9B
| $3.74M | 0.72% | 53,237 -4,341 | -8% | -$305K |
|
54
Oneok
OKE
$48.1B
| $3.73M | 0.72% | 72,768 -1,230 | -2% | -$63K |
|
55
Consensus Cloud Solutions
CCSI
$504M
| $3.49M | 0.67% | 73,727 -539 | -0.7% | -$25.5K |
|
56
Kimberly-Clark
KMB
$42.8B
| $2.92M | 0.56% | 25,935 -281 | -1% | -$31.6K |
|
57
Synchrony
SYF
$28.4B
| $2.65M | 0.51% | 94,126 -783 | -0.8% | -$22.1K |
|
58
PepsiCo
PEP
$204B
| $2.61M | 0.5% | 16,004 -2,571 | -14% | -$420K |
|
59
Federated Hermes
FHI
$4.12B
| $2.6M | 0.5% | 78,486 -566 | -0.7% | -$18.7K |
|
60
Abbott
ABT
$231B
| $2.39M | 0.46% | 24,670 -3,256 | -12% | -$315K |
|
61
PPL Corp
PPL
$27B
| $2.31M | 0.45% | 91,146 -756 | -0.8% | -$19.2K |
|
|
62
GrafTech
EAF
$255M
| $2.27M | 0.44% | 527,296 -218,145 | -29% | -$940K |
|
63
Flowers Foods
FLO
$3.18B
| $2.26M | 0.44% | 91,659 -12,607 | -12% | -$311K |
|
64
Dow Inc
DOW
$17.5B
| $2.11M | 0.41% | 48,102 -1,213 | -2% | -$53.3K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.06M | 0.4% | 23,620 -2,741 | -10% | -$239K |
|
|
NLSN
66
DELISTED
Nielsen Holdings plc
NLSN
| $1.98M | 0.38% | 71,288 +663 | +0.9% | +$18.4K |
|
67
Lowe's Companies
LOW
$145B
| $1.95M | 0.38% | 10,357 -13 | -0.1% | -$2.44K |
|
68
Lumen
LUMN
$5.1B
| $1.8M | 0.35% | 247,431 -7,097 | -3% | -$51.7K |
|
|
WPRT
69
Westport Fuel Systems
WPRT
$48.4M
| $1.79M | 0.34% | 2,047,925 -229,381 | -10% | -$200K |
|
70
Vanguard Total International Stock ETF
VXUS
$102B
| $1.69M | 0.33% | 36,989 | – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $1.69M | 0.33% | 9,397 | – | – |
|
72
Booking.com
BKNG
$181B
| $1.47M | 0.28% | 895 +9 | +1% | +$14.8K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.4M | 0.27% | 38,361 | – | – |
|
74
Vanguard Small-Cap ETF
VB
$66.4B
| $1.03M | 0.2% | 5,999 | – | – |
|
75
Apple
AAPL
$3.45T
| $974K | 0.19% | 7,045 -4,475 | -39% | -$619K |
|