STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
+7.02%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$521M
AUM Growth
-$19.9M
(-3.7%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
103
New
3
Increased
3
Reduced
72
Closed
3
Top Buys
| 1 |
Nextracker
NXT
|
$4.82M |
| 2 |
PRA Group
PRAA
|
$667K |
| 3 |
Ford
F
|
$513K |
| 4 |
PayPal
PYPL
|
$367K |
| 5 |
Novo Nordisk
NVO
|
$209K |
Top Sells
| 1 |
Flex
FLEX
|
$6.04M |
| 2 |
Palo Alto Networks
PANW
|
$2.96M |
| 3 |
Cencora
COR
|
$2.45M |
| 4 |
S&T Bancorp
STBA
|
$2.17M |
| 5 |
AbbVie
ABBV
|
$2.01M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Industrials | 17.45% |
| 3 | Financials | 15.65% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$28.6B
| $3.68M | 0.71% |
85,422
-7,605
| -8% | -$328K |
|
52
FMC
FMC
$4.66B
| $3.68M | 0.71% |
57,754
-1,659
| -3% | -$106K |
|
53
Southwest Airlines
LUV
$16.3B
| $3.56M | 0.68% |
121,895
-12,326
| -9% | -$360K |
|
54
J.M. Smucker
SJM
$12B
| $3.37M | 0.65% |
26,806
-2,267
| -8% | -$285K |
|
55
Intel
INTC
$108B
| $3.35M | 0.64% |
75,899
-5,316
| -7% | -$235K |
|
56
Kimberly-Clark
KMB
$42.9B
| $3.02M | 0.58% |
23,367
-1,346
| -5% | -$174K |
|
|
57
PayPal
PYPL
$65.4B
| $2.94M | 0.56% |
43,898
+5,476
| +14% | +$367K |
|
58
Dow Inc
DOW
$16.9B
| $2.47M | 0.47% |
42,650
-1,984
| -4% | -$115K |
|
59
Vanguard Total Stock Market ETF
VTI
$529B
| $2.44M | 0.47% |
9,397
| – | – |
|
60
Federated Hermes
FHI
$4.15B
| $2.39M | 0.46% |
66,279
-2,944
| -4% | -$106K |
|
61
Booking.com
BKNG
$181B
| $2.34M | 0.45% |
644
-101
| -14% | -$366K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.31M | 0.44% |
20,905
-274
| -1% | -$30.3K |
|
63
PepsiCo
PEP
$201B
| $2.25M | 0.43% |
12,864
-495
| -4% | -$86.6K |
|
64
PPL Corp
PPL
$27B
| $2.17M | 0.42% |
78,841
-3,357
| -4% | -$92.4K |
|
65
Abbott
ABT
$231B
| $2.16M | 0.41% |
19,031
-1,570
| -8% | -$178K |
|
66
Vanguard Total International Stock ETF
VXUS
$102B
| $1.9M | 0.36% |
31,517
-5,472
| -15% | -$330K |
|
67
Flowers Foods
FLO
$3.09B
| $1.79M | 0.34% |
75,350
-2,366
| -3% | -$56.2K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.4M | 0.27% |
27,850
-17
| -0.1% | -$853 |
|
69
Vanguard Small-Cap ETF
VB
$66.7B
| $1.37M | 0.26% |
5,999
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$666B
| $1.27M | 0.24% |
2,414
| – | – |
|
71
Exxon Mobil
XOM
$479B
| $1.08M | 0.21% |
9,293
| – | – |
|
72
Crane Co
CR
$10.7B
| $979K | 0.19% |
7,245
| – | – |
|
73
Consensus Cloud Solutions
CCSI
$506M
| $895K | 0.17% |
56,434
-1,263
| -2% | -$20K |
|
74
CB Financial Services
CBFV
$165M
| $727K | 0.14% |
33,642
| – | – |
|
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $722K | 0.14% |
27,660
-38
| -0.1% | -$992 |
|