STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
+4.23%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$556M
AUM Growth
+$1.83M
(+0.33%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
103
New
3
Increased
10
Reduced
71
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$5.03M |
| 2 |
Wabash National
WNC
|
$3.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
| 4 |
Cummins
CMI
|
$979K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$713K |
Top Sells
| 1 |
Fortinet
FTNT
|
$2.16M |
| 2 |
Palo Alto Networks
PANW
|
$1.95M |
| 3 |
Civitas Resources
CIVI
|
$1.37M |
| 4 |
Flex
FLEX
|
$1.35M |
| 5 |
Huron Consulting
HURN
|
$1.31M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Industrials | 17.9% |
| 3 | Financials | 14.75% |
| 4 | Healthcare | 12.96% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$46.8B
| $4.29M | 0.77% |
69,433
-416
| -0.6% | -$25.7K |
|
52
Ares Capital
ARCC
$15.8B
| $4.01M | 0.72% |
213,217
-1,700
| -0.8% | -$31.9K |
|
53
Colgate-Palmolive
CL
$67.6B
| $3.78M | 0.68% |
49,051
-1,154
| -2% | -$88.9K |
|
54
Kimberly-Clark
KMB
$42.9B
| $3.48M | 0.63% |
25,194
-503
| -2% | -$69.4K |
|
55
PayPal
PYPL
$65.4B
| $3.26M | 0.59% |
48,909
+755
| +2% | +$50.4K |
|
56
Synchrony
SYF
$28.6B
| $3.12M | 0.56% |
91,891
-1,102
| -1% | -$37.4K |
|
57
PepsiCo
PEP
$201B
| $2.6M | 0.47% |
14,061
-302
| -2% | -$55.9K |
|
58
Federated Hermes
FHI
$4.15B
| $2.55M | 0.46% |
71,058
-1,469
| -2% | -$52.7K |
|
59
Dow Inc
DOW
$16.9B
| $2.43M | 0.44% |
45,572
-433
| -0.9% | -$23.1K |
|
60
Booking.com
BKNG
$181B
| $2.38M | 0.43% |
883
-13
| -1% | -$35.1K |
|
61
Lowe's Companies
LOW
$148B
| $2.33M | 0.42% |
10,343
-48
| -0.5% | -$10.8K |
|
62
Abbott
ABT
$231B
| $2.3M | 0.41% |
21,072
-164
| -0.8% | -$17.9K |
|
63
PPL Corp
PPL
$27B
| $2.24M | 0.4% |
84,829
-2,124
| -2% | -$56.2K |
|
64
Consensus Cloud Solutions
CCSI
$506M
| $2.22M | 0.4% |
71,517
-1,513
| -2% | -$46.9K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.18M | 0.39% |
21,898
| – | – |
|
66
GrafTech
EAF
$239M
| $2.17M | 0.39% |
42,985
+4,407
| +11% | +$222K |
|
67
Vanguard Total International Stock ETF
VXUS
$102B
| $2.07M | 0.37% |
36,989
| – | – |
|
68
Vanguard Total Stock Market ETF
VTI
$529B
| $2.07M | 0.37% |
9,397
| – | – |
|
69
Flowers Foods
FLO
$3.09B
| $1.95M | 0.35% |
78,269
-2,772
| -3% | -$69K |
|
70
iShares Core S&P 500 ETF
IVV
$666B
| $1.29M | 0.23% |
2,889
-104
| -3% | -$46.4K |
|
71
Vanguard Small-Cap ETF
VB
$66.7B
| $1.19M | 0.21% |
5,999
| – | – |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.18M | 0.21% |
25,631
-6,056
| -19% | -$280K |
|
73
Apple
AAPL
$3.56T
| $961K | 0.17% |
4,955
-458
| -8% | -$88.8K |
|
|
WPRT
74
Westport Fuel Systems
WPRT
$45.8M
| $903K | 0.16% |
117,766
+1,720
| +1% | +$13.2K |
|
|
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $713K | 0.13% |
+28,410
| New | +$713K |
|