STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+6.57%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$329M
AUM Growth
+$329M
(+7.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
488
New
93
Increased
155
Reduced
100
Closed
13
Top Buys
Top Sells
| 1 |
InterDigital
IDCC
|
$1.55M |
| 2 |
Corcept Therapeutics
CORT
|
$1.41M |
| 3 |
Flex
FLEX
|
$1.1M |
| 4 |
Fortinet
FTNT
|
$681K |
| 5 |
Cencora
COR
|
$644K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 14.96% |
| 3 | Industrials | 14.3% |
| 4 | Healthcare | 13.12% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17.3B
| $2.25M | 0.69% |
69,506
-5,271
| -7% | -$171K |
|
52
UnitedHealth
UNH
$281B
| $2.19M | 0.67% |
7,022
+186
| +3% | +$58K |
|
53
Vanguard Total International Stock ETF
VXUS
$102B
| $2.18M | 0.66% |
31,517
| – | – |
|
54
Ares Capital
ARCC
$15.8B
| $2.17M | 0.66% |
98,791
-11,551
| -10% | -$254K |
|
55
Wabash National
WNC
$454M
| $2.1M | 0.64% |
197,792
+587
| +0.3% | +$6.24K |
|
56
FMC
FMC
$4.88B
| $2.02M | 0.61% |
48,349
+5,006
| +12% | +$209K |
|
57
Colgate-Palmolive
CL
$67.9B
| $1.89M | 0.58% |
20,839
-2,088
| -9% | -$190K |
|
58
Federated Hermes
FHI
$4.12B
| $1.89M | 0.58% |
42,695
-4,979
| -10% | -$221K |
|
59
PayPal
PYPL
$67.1B
| $1.85M | 0.56% |
24,933
-992
| -4% | -$73.7K |
|
60
PPL Corp
PPL
$27B
| $1.73M | 0.53% |
51,144
-4,888
| -9% | -$166K |
|
61
Kimberly-Clark
KMB
$42.8B
| $1.64M | 0.5% |
12,748
-1,499
| -11% | -$193K |
|
62
J.M. Smucker
SJM
$11.8B
| $1.6M | 0.49% |
16,264
-1,030
| -6% | -$101K |
|
63
Booking.com
BKNG
$181B
| $1.5M | 0.46% |
259
-22
| -8% | -$127K |
|
|
SNDK
64
Sandisk Corporation Common Stock
SNDK
$7.65B
| $1.47M | 0.45% |
32,504
-1,796
| -5% | -$81.4K |
|
65
PRA Group
PRAA
$668M
| $1.46M | 0.44% |
98,792
-3,172
| -3% | -$46.8K |
|
66
AMN Healthcare
AMN
$796M
| $1.44M | 0.44% |
69,899
+7,511
| +12% | +$155K |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $1.42M | 0.43% |
5,999
| – | – |
|
68
Crane Co
CR
$10.7B
| $1.38M | 0.42% |
7,245
| – | – |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $1.31M | 0.4% |
2,108
| – | – |
|
70
Abbott
ABT
$231B
| $1.18M | 0.36% |
8,676
-594
| -6% | -$80.8K |
|
71
PepsiCo
PEP
$204B
| $1.14M | 0.35% |
8,597
-882
| -9% | -$116K |
|
72
Exxon Mobil
XOM
$487B
| $1.04M | 0.32% |
9,681
+213
| +2% | +$23K |
|
73
CB Financial Services
CBFV
$166M
| $959K | 0.29% |
33,642
| – | – |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $835K | 0.25% |
7,638
| – | – |
|
75
Consensus Cloud Solutions
CCSI
$504M
| $832K | 0.25% |
36,100
-1,725
| -5% | -$39.8K |
|