STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
+11.53%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$541M
AUM Growth
+$22.6M
(+4.4%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
105
New
8
Increased
6
Reduced
72
Closed
5
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$14.4M |
| 2 |
IBM
IBM
|
$226K |
| 3 |
Home Depot
HD
|
$214K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$214K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$210K |
Top Sells
| 1 |
American Axle
AXL
|
$6.76M |
| 2 |
Lowe's Companies
LOW
|
$1.94M |
| 3 |
GrafTech
EAF
|
$1.64M |
| 4 |
AMERISAFE
AMSF
|
$1.18M |
| 5 |
PRA Group
PRAA
|
$1.14M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Industrials | 17.19% |
| 3 | Financials | 15.47% |
| 4 | Healthcare | 14.41% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FMC
FMC
$4.59B
| $3.75M | 0.69% |
59,413
-5,061
| -8% | -$319K |
|
52
J.M. Smucker
SJM
$11.9B
| $3.67M | 0.68% |
29,073
-889
| -3% | -$112K |
|
53
Colgate-Palmolive
CL
$67.3B
| $3.63M | 0.67% |
45,487
-1,248
| -3% | -$99.5K |
|
54
Synchrony
SYF
$28.6B
| $3.55M | 0.66% |
93,027
+728
| +0.8% | +$27.8K |
|
55
Kimberly-Clark
KMB
$42.6B
| $3M | 0.55% |
24,713
-449
| -2% | -$54.6K |
|
56
Booking.com
BKNG
$179B
| $2.64M | 0.49% |
745
-40
| -5% | -$142K |
|
57
Dow Inc
DOW
$16.9B
| $2.45M | 0.45% |
44,634
-686
| -2% | -$37.6K |
|
58
PayPal
PYPL
$65.2B
| $2.36M | 0.44% |
38,422
-11,248
| -23% | -$691K |
|
59
Federated Hermes
FHI
$4.13B
| $2.34M | 0.43% |
69,223
-1,739
| -2% | -$58.9K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.29M | 0.42% |
21,179
+212
| +1% | +$23K |
|
61
PepsiCo
PEP
$201B
| $2.27M | 0.42% |
13,359
-567
| -4% | -$96.3K |
|
62
Abbott
ABT
$231B
| $2.27M | 0.42% |
20,601
-876
| -4% | -$96.4K |
|
63
Vanguard Total Stock Market ETF
VTI
$527B
| $2.23M | 0.41% |
9,397
| – | – |
|
64
PPL Corp
PPL
$26.9B
| $2.23M | 0.41% |
82,198
-2,064
| -2% | -$55.9K |
|
65
Vanguard Total International Stock ETF
VXUS
$101B
| $2.14M | 0.4% |
36,989
| – | – |
|
66
Flowers Foods
FLO
$3.09B
| $1.75M | 0.32% |
77,716
-400
| -0.5% | -$9.01K |
|
67
Consensus Cloud Solutions
CCSI
$502M
| $1.51M | 0.28% |
57,697
-13,115
| -19% | -$344K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.34M | 0.25% |
27,867
+4,145
| +17% | +$199K |
|
69
Vanguard Small-Cap ETF
VB
$66.4B
| $1.28M | 0.24% |
5,999
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$663B
| $1.15M | 0.21% |
2,414
-475
| -16% | -$227K |
|
71
Exxon Mobil
XOM
$482B
| $929K | 0.17% |
9,293
-150
| -2% | -$15K |
|
72
Crane Co
CR
$10.6B
| $856K | 0.16% |
7,245
| – | – |
|
73
CB Financial Services
CBFV
$164M
| $801K | 0.15% |
33,642
| – | – |
|
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $738K | 0.14% |
27,698
-615
| -2% | -$16.4K |
|
75
PNC Financial Services
PNC
$81.5B
| $709K | 0.13% |
4,578
-61
| -1% | -$9.45K |
|