STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
+5.34%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$306M
AUM Growth
-$7.5M
(-2.4%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
399
New
143
Increased
76
Reduced
68
Closed
4
Top Buys
Top Sells
| 1 |
Nextracker
NXT
|
$1.71M |
| 2 |
Corcept Therapeutics
CORT
|
$1.42M |
| 3 |
Western Digital
WDC
|
$1.4M |
| 4 |
InterDigital
IDCC
|
$1.32M |
| 5 |
S&T Bancorp
STBA
|
$524K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 18.09% |
| 3 | Financials | 16.75% |
| 4 | Industrials | 14.96% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.9B
| $2.03M | 0.66% |
14,247
-504
| -3% | -$71.7K |
|
52
PPL Corp
PPL
$27B
| $2.02M | 0.66% |
56,032
-981
| -2% | -$35.4K |
|
53
Vanguard Total International Stock ETF
VXUS
$102B
| $1.96M | 0.64% |
31,517
| – | – |
|
54
Federated Hermes
FHI
$4.15B
| $1.94M | 0.64% |
47,674
-747
| -2% | -$30.5K |
|
55
FMC
FMC
$4.66B
| $1.83M | 0.6% |
43,343
+6,360
| +17% | +$268K |
|
56
Polaris
PII
$3.26B
| $1.81M | 0.59% |
44,126
+6,585
| +18% | +$270K |
|
57
PayPal
PYPL
$65.4B
| $1.69M | 0.55% |
25,925
+70
| +0.3% | +$4.57K |
|
|
SNDK
58
Sandisk Corporation Common Stock
SNDK
$9.11B
| $1.63M | 0.53% |
+34,300
| New | +$1.63M |
|
59
AMN Healthcare
AMN
$775M
| $1.53M | 0.5% |
62,388
+13,074
| +27% | +$320K |
|
60
PepsiCo
PEP
$201B
| $1.42M | 0.46% |
9,479
-206
| -2% | -$30.9K |
|
61
Vanguard Small-Cap ETF
VB
$66.7B
| $1.33M | 0.43% |
5,999
| – | – |
|
62
Booking.com
BKNG
$181B
| $1.29M | 0.42% |
281
-10
| -3% | -$46.1K |
|
63
Abbott
ABT
$231B
| $1.23M | 0.4% |
9,270
-691
| -7% | -$91.7K |
|
64
iShares Core S&P 500 ETF
IVV
$666B
| $1.18M | 0.39% |
2,108
| – | – |
|
65
Exxon Mobil
XOM
$479B
| $1.13M | 0.37% |
9,468
-158
| -2% | -$18.8K |
|
66
Crane Co
CR
$10.7B
| $1.11M | 0.36% |
7,245
| – | – |
|
67
Flowers Foods
FLO
$3.09B
| $1.09M | 0.36% |
57,195
-1,075
| -2% | -$20.4K |
|
68
Dow Inc
DOW
$16.9B
| $1.02M | 0.33% |
29,112
-298
| -1% | -$10.4K |
|
69
CB Financial Services
CBFV
$165M
| $957K | 0.31% |
33,642
| – | – |
|
70
Intel
INTC
$108B
| $897K | 0.29% |
39,513
-65
| -0.2% | -$1.48K |
|
71
Consensus Cloud Solutions
CCSI
$506M
| $873K | 0.29% |
37,825
-169
| -0.4% | -$3.9K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $799K | 0.26% |
7,638
-204
| -3% | -$21.3K |
|
73
PNC Financial Services
PNC
$81.7B
| $774K | 0.25% |
4,402
+140
| +3% | +$24.6K |
|
74
Apple
AAPL
$3.56T
| $676K | 0.22% |
3,042
+116
| +4% | +$25.8K |
|
75
JPMorgan Chase
JPM
$835B
| $535K | 0.18% |
2,182
-154
| -7% | -$37.8K |
|