STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+0.24%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$313M
AUM Growth
+$313M
(-18%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
258
New
162
Increased
11
Reduced
69
Closed
2
Top Buys
| 1 |
FTI Consulting
FCN
|
$5.9M |
| 2 |
CB Financial Services
CBFV
|
$961K |
| 3 |
Boeing
BA
|
$220K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$212K |
| 5 |
Blackrock
BLK
|
$202K |
Top Sells
| 1 |
S&T Bancorp
STBA
|
$14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 3 |
Fortinet
FTNT
|
$4.15M |
| 4 |
InterDigital
IDCC
|
$1.84M |
| 5 |
Flex
FLEX
|
$1.61M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 17.06% |
| 3 | Industrials | 16.16% |
| 4 | Healthcare | 13.29% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PRA Group
PRAA
$660M
| $2.09M | 0.67% |
100,274
-13,524
| -12% | -$283K |
|
52
Federated Hermes
FHI
$4.08B
| $1.99M | 0.64% |
48,421
-6,285
| -11% | -$258K |
|
53
Kimberly-Clark
KMB
$42.5B
| $1.93M | 0.62% |
14,751
-1,925
| -12% | -$252K |
|
54
J.M. Smucker
SJM
$12B
| $1.93M | 0.62% |
17,504
-1,931
| -10% | -$213K |
|
55
Vanguard Total International Stock ETF
VXUS
$101B
| $1.86M | 0.59% |
31,517
| – | – |
|
56
PPL Corp
PPL
$26.8B
| $1.85M | 0.59% |
57,013
-7,985
| -12% | -$259K |
|
57
FMC
FMC
$4.63B
| $1.8M | 0.57% |
36,983
-4,280
| -10% | -$208K |
|
58
Nextracker
NXT
$9.88B
| $1.71M | 0.55% |
46,776
-7,150
| -13% | -$261K |
|
59
PepsiCo
PEP
$203B
| $1.47M | 0.47% |
9,685
-1,048
| -10% | -$159K |
|
60
Booking.com
BKNG
$181B
| $1.45M | 0.46% |
291
-42
| -13% | -$209K |
|
61
Vanguard Small-Cap ETF
VB
$65.9B
| $1.44M | 0.46% |
5,999
| – | – |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $1.24M | 0.4% |
2,108
| – | – |
|
63
Flowers Foods
FLO
$3.09B
| $1.2M | 0.38% |
58,270
-7,639
| -12% | -$158K |
|
64
Dow Inc
DOW
$17B
| $1.18M | 0.38% |
29,410
-5,009
| -15% | -$201K |
|
65
AMN Healthcare
AMN
$760M
| $1.18M | 0.38% |
49,314
-20,254
| -29% | -$484K |
|
66
Abbott
ABT
$230B
| $1.13M | 0.36% |
9,961
-447
| -4% | -$50.6K |
|
67
Crane Co
CR
$10.5B
| $1.1M | 0.35% |
7,245
| – | – |
|
68
Exxon Mobil
XOM
$477B
| $1.04M | 0.33% |
9,626
-155
| -2% | -$16.7K |
|
|
69
CB Financial Services
CBFV
$163M
| $961K | 0.31% |
+33,642
| New | +$961K |
|
70
Consensus Cloud Solutions
CCSI
$501M
| $907K | 0.29% |
37,994
-5,671
| -13% | -$135K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $904K | 0.29% |
7,842
-10,834
| -58% | -$1.25M |
|
72
PNC Financial Services
PNC
$80.7B
| $822K | 0.26% |
4,262
+31
| +0.7% | +$5.98K |
|
73
Intel
INTC
$105B
| $794K | 0.25% |
39,578
-6,466
| -14% | -$130K |
|
74
Apple
AAPL
$3.54T
| $733K | 0.23% |
2,926
+93
| +3% | +$23.3K |
|
75
JPMorgan Chase
JPM
$824B
| $560K | 0.18% |
2,336
+61
| +3% | +$14.6K |
|