STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
-3.34%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$519M
AUM Growth
+$519M
(-6.7%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
104
New
3
Increased
12
Reduced
65
Closed
7
Top Buys
| 1 |
Lantheus
LNTH
|
$8.84M |
| 2 |
American Axle
AXL
|
$7.52M |
| 3 |
Flex
FLEX
|
$961K |
| 4 |
Crane Co
CR
|
$644K |
| 5 |
Exxon Mobil
XOM
|
$522K |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$8.67M |
| 2 |
Foot Locker
FL
|
$5.54M |
| 3 |
Huron Consulting
HURN
|
$3.75M |
| 4 |
Intel
INTC
|
$2.29M |
| 5 |
Palo Alto Networks
PANW
|
$1.54M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Industrials | 17% |
| 3 | Financials | 15.16% |
| 4 | Healthcare | 15.02% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $3.32M | 0.64% |
46,735
-2,316
| -5% | -$165K |
|
52
Kimberly-Clark
KMB
$42.8B
| $3.04M | 0.59% |
25,162
-32
| -0.1% | -$3.87K |
|
|
53
Intel
INTC
$107B
| $2.97M | 0.57% |
83,503
-64,446
| -44% | -$2.29M |
|
54
PayPal
PYPL
$67.1B
| $2.9M | 0.56% |
49,670
+761
| +2% | +$44.5K |
|
55
Synchrony
SYF
$28.4B
| $2.82M | 0.54% |
92,299
+408
| +0.4% | +$12.5K |
|
56
Booking.com
BKNG
$181B
| $2.42M | 0.47% |
785
-98
| -11% | -$302K |
|
57
Federated Hermes
FHI
$4.12B
| $2.4M | 0.46% |
70,962
-96
| -0.1% | -$3.25K |
|
58
PepsiCo
PEP
$204B
| $2.36M | 0.45% |
13,926
-135
| -1% | -$22.9K |
|
59
Dow Inc
DOW
$17.5B
| $2.34M | 0.45% |
45,320
-252
| -0.6% | -$13K |
|
60
Abbott
ABT
$231B
| $2.08M | 0.4% |
21,477
+405
| +2% | +$39.2K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $2M | 0.38% |
9,397
| – | – |
|
62
PPL Corp
PPL
$27B
| $1.99M | 0.38% |
84,262
-567
| -0.7% | -$13.4K |
|
63
Vanguard Total International Stock ETF
VXUS
$102B
| $1.98M | 0.38% |
36,989
| – | – |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.98M | 0.38% |
20,967
-931
| -4% | -$87.8K |
|
65
Lowe's Companies
LOW
$145B
| $1.94M | 0.37% |
9,343
-1,000
| -10% | -$208K |
|
66
Consensus Cloud Solutions
CCSI
$504M
| $1.78M | 0.34% |
70,812
-705
| -1% | -$17.8K |
|
67
Flowers Foods
FLO
$3.18B
| $1.73M | 0.33% |
78,116
-153
| -0.2% | -$3.39K |
|
68
GrafTech
EAF
$255M
| $1.64M | 0.32% |
429,303
-545
| -0.1% | -$2.09K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $1.24M | 0.24% |
2,889
| – | – |
|
70
Vanguard Small-Cap ETF
VB
$66.4B
| $1.13M | 0.22% |
5,999
| – | – |
|
|
71
Exxon Mobil
XOM
$487B
| $1.11M | 0.21% |
9,443
+4,440
| +89% | +$522K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.04M | 0.2% |
23,722
-1,909
| -7% | -$83.5K |
|
73
Apple
AAPL
$3.45T
| $832K | 0.16% |
4,855
-100
| -2% | -$17.1K |
|
74
CB Financial Services
CBFV
$166M
| $720K | 0.14% |
33,642
| – | – |
|
|
75
Crane Co
CR
$10.7B
| $644K | 0.12% |
+7,245
| New | +$644K |
|