STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
+10.18%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$542M
AUM Growth
+$23.9M
(+4.6%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
116
New
4
Increased
17
Reduced
71
Closed
5
Top Buys
| 1 |
AMERISAFE
AMSF
|
$4.95M |
| 2 |
Boeing
BA
|
$240K |
| 3 |
Procter & Gamble
PG
|
$223K |
| 4 |
Dorchester Minerals
DMLP
|
$218K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$217K |
Top Sells
| 1 |
Cencora
COR
|
$10.4M |
| 2 |
CarGurus
CARG
|
$3.07M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.98M |
| 4 |
Western Digital
WDC
|
$1.28M |
| 5 |
Ford
F
|
$1.12M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 18.89% |
| 3 | Industrials | 17.31% |
| 4 | Healthcare | 13.44% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$479B
| $597K | 0.11% |
5,413
-105
| -2% | -$11.6K |
|
77
NextEra Energy, Inc.
NEE
$146B
| $517K | 0.1% |
6,193
-305
| -5% | -$25.5K |
|
78
iShares MSCI EAFE ETF
EFA
$65.9B
| $505K | 0.09% |
7,701
| – | – |
|
79
Union Pacific
UNP
$132B
| $465K | 0.09% |
2,244
| – | – |
|
80
Novo Nordisk
NVO
$249B
| $445K | 0.08% |
6,570
-600
| -8% | -$40.6K |
|
81
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $425K | 0.08% |
4,665
-181
| -4% | -$16.5K |
|
82
Vanguard Mid-Cap ETF
VO
$87.4B
| $417K | 0.08% |
2,047
| – | – |
|
83
Home Depot
HD
$410B
| $399K | 0.07% |
1,263
| – | – |
|
84
iShares Russell 2000 ETF
IWM
$67.4B
| $374K | 0.07% |
2,143
| – | – |
|
85
Illinois Tool Works
ITW
$77.4B
| $368K | 0.07% |
1,668
-209
| -11% | -$46.1K |
|
86
Visa
V
$681B
| $368K | 0.07% |
1,778
-125
| -7% | -$25.9K |
|
87
Chevron
CVX
$318B
| $366K | 0.07% |
2,039
+12
| +0.6% | +$2.15K |
|
88
National Fuel Gas
NFG
$7.85B
| $340K | 0.06% |
5,369
-489
| -8% | -$31K |
|
89
Automatic Data Processing
ADP
$122B
| $337K | 0.06% |
1,410
+6
| +0.4% | +$1.43K |
|
90
Bank of New York Mellon
BK
$74.4B
| $328K | 0.06% |
7,200
| – | – |
|
91
JPMorgan Chase
JPM
$835B
| $321K | 0.06% |
2,394
-258
| -10% | -$34.6K |
|
92
Starbucks
SBUX
$98.9B
| $305K | 0.06% |
3,072
+14
| +0.5% | +$1.39K |
|
93
PPG Industries
PPG
$24.7B
| $303K | 0.06% |
2,407
| – | – |
|
94
Aon
AON
$80.5B
| $285K | 0.05% |
949
| – | – |
|
95
United Parcel Service
UPS
$71.6B
| $285K | 0.05% |
1,639
+9
| +0.6% | +$1.57K |
|
96
Becton Dickinson
BDX
$54.8B
| $266K | 0.05% |
1,044
+3
| +0.3% | +$764 |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $264K | 0.05% |
3,665
| – | – |
|
98
iShares Russell 1000 Growth ETF
IWF
$118B
| $261K | 0.05% |
1,217
| – | – |
|
|
99
Boeing
BA
$174B
| $240K | 0.04% |
+1,262
| New | +$240K |
|
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $234K | 0.04% |
5,337
-12
| -0.2% | -$526 |
|