STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
+10.18%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$542M
AUM Growth
+$23.9M
(+4.6%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
116
New
4
Increased
17
Reduced
71
Closed
5
Top Buys
| 1 |
AMERISAFE
AMSF
|
$4.95M |
| 2 |
Boeing
BA
|
$240K |
| 3 |
Procter & Gamble
PG
|
$223K |
| 4 |
Dorchester Minerals
DMLP
|
$218K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$217K |
Top Sells
| 1 |
Cencora
COR
|
$10.4M |
| 2 |
CarGurus
CARG
|
$3.07M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.98M |
| 4 |
Western Digital
WDC
|
$1.28M |
| 5 |
Ford
F
|
$1.12M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 18.89% |
| 3 | Industrials | 17.31% |
| 4 | Healthcare | 13.44% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $4.07M | 0.75% |
103,192
-2,311
| -2% | -$91K |
|
52
Consensus Cloud Solutions
CCSI
$504M
| $3.92M | 0.72% |
72,915
-812
| -1% | -$43.6K |
|
53
Intel
INTC
$107B
| $3.8M | 0.7% |
143,804
-5,373
| -4% | -$142K |
|
54
Kimberly-Clark
KMB
$42.6B
| $3.53M | 0.65% |
26,029
+94
| +0.4% | +$12.8K |
|
55
Synchrony
SYF
$28.6B
| $3.08M | 0.57% |
93,810
-316
| -0.3% | -$10.4K |
|
56
PepsiCo
PEP
$201B
| $2.87M | 0.53% |
15,901
-103
| -0.6% | -$18.6K |
|
57
Federated Hermes
FHI
$4.14B
| $2.83M | 0.52% |
78,008
-478
| -0.6% | -$17.4K |
|
58
PPL Corp
PPL
$26.9B
| $2.66M | 0.49% |
90,999
-147
| -0.2% | -$4.3K |
|
59
Flowers Foods
FLO
$3.09B
| $2.6M | 0.48% |
90,565
-1,094
| -1% | -$31.4K |
|
60
PayPal
PYPL
$65.3B
| $2.57M | 0.47% |
36,038
-10,077
| -22% | -$718K |
|
61
Abbott
ABT
$232B
| $2.47M | 0.46% |
22,475
-2,195
| -9% | -$241K |
|
62
Dow Inc
DOW
$16.9B
| $2.43M | 0.45% |
48,218
+116
| +0.2% | +$5.84K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.24M | 0.41% |
23,693
+73
| +0.3% | +$6.91K |
|
64
Lowe's Companies
LOW
$148B
| $2.07M | 0.38% |
10,367
+10
| +0.1% | +$1.99K |
|
65
Vanguard Total International Stock ETF
VXUS
$101B
| $1.91M | 0.35% |
36,989
| – | – |
|
66
Booking.com
BKNG
$180B
| $1.82M | 0.34% |
905
+10
| +1% | +$20.2K |
|
67
Vanguard Total Stock Market ETF
VTI
$528B
| $1.8M | 0.33% |
9,397
| – | – |
|
68
GrafTech
EAF
$234M
| $1.51M | 0.28% |
31,687
-21,043
| -40% | -$1M |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.41M | 0.26% |
33,523
-4,838
| -13% | -$203K |
|
70
Vanguard Small-Cap ETF
VB
$66.4B
| $1.1M | 0.2% |
5,999
| – | – |
|
71
Apple
AAPL
$3.53T
| $862K | 0.16% |
6,632
-413
| -6% | -$53.7K |
|
|
WPRT
72
Westport Fuel Systems
WPRT
$45.6M
| $792K | 0.15% |
102,188
-102,605
| -50% | -$795K |
|
73
PNC Financial Services
PNC
$81.6B
| $737K | 0.14% |
4,664
| – | – |
|
74
CB Financial Services
CBFV
$164M
| $721K | 0.13% |
33,642
| – | – |
|
75
Johnson & Johnson
JNJ
$429B
| $684K | 0.13% |
3,874
-2
| -0.1% | -$353 |
|