STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
+5.01%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$554M
AUM Growth
+$12M
(+2.2%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
113
New
2
Increased
21
Reduced
62
Closed
13
Top Buys
| 1 |
Cencora
COR
|
$11.8M |
| 2 |
Devon Energy
DVN
|
$8.97M |
| 3 |
CarGurus
CARG
|
$2.73M |
| 4 |
PayPal
PYPL
|
$920K |
| 5 |
Western Digital
WDC
|
$707K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
| 2 |
AMERISAFE
AMSF
|
$3.75M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$2.37M |
| 4 |
Fortinet
FTNT
|
$976K |
| 5 |
AbbVie
ABBV
|
$947K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 15.72% |
| 4 | Healthcare | 13.3% |
| 5 | Consumer Discretionary | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $4.05M | 0.73% |
104,164
+972
| +0.9% | +$37.8K |
|
52
Ares Capital
ARCC
$15.8B
| $3.93M | 0.71% |
214,917
-7,322
| -3% | -$134K |
|
53
Colgate-Palmolive
CL
$67.6B
| $3.77M | 0.68% |
50,205
-2,200
| -4% | -$165K |
|
|
54
PayPal
PYPL
$65.4B
| $3.66M | 0.66% |
48,154
+12,116
| +34% | +$920K |
|
55
Kimberly-Clark
KMB
$42.9B
| $3.45M | 0.62% |
25,697
-332
| -1% | -$44.6K |
|
56
Federated Hermes
FHI
$4.15B
| $2.91M | 0.53% |
72,527
-5,481
| -7% | -$220K |
|
57
Synchrony
SYF
$28.6B
| $2.7M | 0.49% |
92,993
-817
| -0.9% | -$23.8K |
|
58
PepsiCo
PEP
$201B
| $2.62M | 0.47% |
14,363
-1,538
| -10% | -$280K |
|
59
Dow Inc
DOW
$16.9B
| $2.52M | 0.46% |
46,005
-2,213
| -5% | -$121K |
|
60
Consensus Cloud Solutions
CCSI
$506M
| $2.49M | 0.45% |
73,030
+115
| +0.2% | +$3.92K |
|
61
PPL Corp
PPL
$27B
| $2.42M | 0.44% |
86,953
-4,046
| -4% | -$112K |
|
62
Booking.com
BKNG
$181B
| $2.38M | 0.43% |
896
-9
| -1% | -$23.9K |
|
63
Flowers Foods
FLO
$3.09B
| $2.22M | 0.4% |
81,041
-9,524
| -11% | -$261K |
|
64
Abbott
ABT
$231B
| $2.15M | 0.39% |
21,236
-1,239
| -6% | -$125K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.12M | 0.38% |
21,898
-1,795
| -8% | -$174K |
|
66
Lowe's Companies
LOW
$148B
| $2.08M | 0.38% |
10,391
+24
| +0.2% | +$4.8K |
|
67
Vanguard Total International Stock ETF
VXUS
$102B
| $2.04M | 0.37% |
36,989
| – | – |
|
68
Vanguard Total Stock Market ETF
VTI
$529B
| $1.92M | 0.35% |
9,397
| – | – |
|
69
GrafTech
EAF
$239M
| $1.88M | 0.34% |
38,578
+6,891
| +22% | +$335K |
|
|
70
iShares Core S&P 500 ETF
IVV
$666B
| $1.23M | 0.22% |
2,993
-10,809
| -78% | -$4.44M |
|
71
Vanguard S&P 500 ETF
VOO
$730B
| $1.17M | 0.21% |
25,881
-5,806
| -18% | -$262K |
|
72
Vanguard Small-Cap ETF
VB
$66.7B
| $1.14M | 0.21% |
5,999
| – | – |
|
|
WPRT
73
Westport Fuel Systems
WPRT
$45.8M
| $1.11M | 0.2% |
116,046
+13,858
| +14% | +$132K |
|
74
Apple
AAPL
$3.56T
| $893K | 0.16% |
5,413
-1,219
| -18% | -$201K |
|
75
CB Financial Services
CBFV
$165M
| $721K | 0.13% |
33,642
| – | – |
|