STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
+10.98%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$381M
AUM Growth
-$11.1M
(-2.8%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
103
New
5
Increased
4
Reduced
72
Closed
7
Top Buys
| 1 |
Ziff Davis
ZD
|
$4.62M |
| 2 |
Fortinet
FTNT
|
$1.94M |
| 3 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$306K |
| 4 |
NextEra Energy, Inc.
NEE
|
$214K |
| 5 |
Visa
V
|
$208K |
Top Sells
| 1 |
FTI Consulting
FCN
|
$8.22M |
| 2 |
American Axle
AXL
|
$4.08M |
| 3 |
Palo Alto Networks
PANW
|
$2.05M |
| 4 |
Cencora
COR
|
$1.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.87M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 18.53% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 13.34% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$16.3B
| $2.52M | 0.66% |
84,898
-15,825
| -16% | -$469K |
|
52
Kimberly-Clark
KMB
$42.9B
| $2.37M | 0.62% |
16,676
-5,417
| -25% | -$771K |
|
53
J.M. Smucker
SJM
$12B
| $2.35M | 0.62% |
19,435
-4,853
| -20% | -$588K |
|
54
PayPal
PYPL
$65.4B
| $2.24M | 0.59% |
28,756
-3,690
| -11% | -$288K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.18M | 0.57% |
18,676
-1,501
| -7% | -$176K |
|
56
PPL Corp
PPL
$27B
| $2.15M | 0.56% |
64,998
-8,115
| -11% | -$268K |
|
57
Vanguard Total International Stock ETF
VXUS
$102B
| $2.04M | 0.53% |
31,517
| – | – |
|
58
Nextracker
NXT
$10.2B
| $2.02M | 0.53% |
53,926
-5,796
| -10% | -$217K |
|
59
Federated Hermes
FHI
$4.15B
| $2.01M | 0.53% |
54,706
-5,764
| -10% | -$212K |
|
60
Dow Inc
DOW
$16.9B
| $1.88M | 0.49% |
34,419
-2,661
| -7% | -$145K |
|
61
PepsiCo
PEP
$201B
| $1.83M | 0.48% |
10,733
-359
| -3% | -$61K |
|
62
Flowers Foods
FLO
$3.09B
| $1.52M | 0.4% |
65,909
-4,848
| -7% | -$112K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.5M | 0.39% |
28,335
-115
| -0.4% | -$6.07K |
|
64
Vanguard Small-Cap ETF
VB
$66.7B
| $1.42M | 0.37% |
5,999
| – | – |
|
65
Booking.com
BKNG
$181B
| $1.4M | 0.37% |
333
-245
| -42% | -$1.03M |
|
66
iShares Core S&P 500 ETF
IVV
$666B
| $1.22M | 0.32% |
2,108
| – | – |
|
67
Abbott
ABT
$231B
| $1.19M | 0.31% |
10,408
-7,720
| -43% | -$880K |
|
68
Crane Co
CR
$10.7B
| $1.15M | 0.3% |
7,245
| – | – |
|
69
Exxon Mobil
XOM
$479B
| $1.15M | 0.3% |
9,781
+488
| +5% | +$57.2K |
|
70
Intel
INTC
$108B
| $1.08M | 0.28% |
46,044
-24,536
| -35% | -$576K |
|
71
Consensus Cloud Solutions
CCSI
$506M
| $1.03M | 0.27% |
43,665
-664
| -1% | -$15.6K |
|
72
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $794K | 0.21% |
26,929
-731
| -3% | -$21.6K |
|
73
PNC Financial Services
PNC
$81.7B
| $782K | 0.21% |
4,231
| – | – |
|
74
Apple
AAPL
$3.56T
| $660K | 0.17% |
2,833
-229
| -7% | -$53.4K |
|
75
Vanguard Mid-Cap ETF
VO
$87.4B
| $558K | 0.15% |
2,116
-195
| -8% | -$51.4K |
|