STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
+7.02%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$521M
AUM Growth
-$19.9M
(-3.7%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
103
New
3
Increased
3
Reduced
72
Closed
3
Top Buys
| 1 |
Nextracker
NXT
|
$4.82M |
| 2 |
PRA Group
PRAA
|
$667K |
| 3 |
Ford
F
|
$513K |
| 4 |
PayPal
PYPL
|
$367K |
| 5 |
Novo Nordisk
NVO
|
$209K |
Top Sells
| 1 |
Flex
FLEX
|
$6.04M |
| 2 |
Palo Alto Networks
PANW
|
$2.96M |
| 3 |
Cencora
COR
|
$2.45M |
| 4 |
S&T Bancorp
STBA
|
$2.17M |
| 5 |
AbbVie
ABBV
|
$2.01M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Industrials | 17.45% |
| 3 | Financials | 15.65% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.4B
| $684K | 0.13% |
4,231
-347
| -8% | -$56.1K |
|
77
Vanguard Mid-Cap ETF
VO
$87.2B
| $578K | 0.11% |
2,312
-25
| -1% | -$6.25K |
|
78
Apple
AAPL
$3.53T
| $549K | 0.11% |
3,202
-400
| -11% | -$68.6K |
|
79
JPMorgan Chase
JPM
$835B
| $494K | 0.09% |
2,466
| – | – |
|
80
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $479K | 0.09% |
4,425
| – | – |
|
81
Crane NXT
CXT
$3.54B
| $448K | 0.09% |
7,245
| – | – |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $410K | 0.08% |
1,217
| – | – |
|
83
PPG Industries
PPG
$24.7B
| $363K | 0.07% |
2,507
| – | – |
|
84
Bank of New York Mellon
BK
$74.4B
| $343K | 0.07% |
5,950
-1,200
| -17% | -$69.2K |
|
85
Chevron
CVX
$319B
| $309K | 0.06% |
1,956
-325
| -14% | -$51.3K |
|
86
Starbucks
SBUX
$98.9B
| $276K | 0.05% |
3,017
| – | – |
|
87
Procter & Gamble
PG
$373B
| $271K | 0.05% |
1,671
| – | – |
|
88
IBM
IBM
$231B
| $264K | 0.05% |
1,382
| – | – |
|
89
Johnson & Johnson
JNJ
$428B
| $259K | 0.05% |
1,634
| – | – |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $254K | 0.05% |
3,044
-331
| -10% | -$27.6K |
|
91
Dorchester Minerals
DMLP
$1.21B
| $246K | 0.05% |
7,300
| – | – |
|
92
Union Pacific
UNP
$132B
| $246K | 0.05% |
1,001
| – | – |
|
93
Boeing
BA
$175B
| $240K | 0.05% |
1,241
| – | – |
|
94
iShares Core MSCI EAFE ETF
IEFA
$149B
| $225K | 0.04% |
3,036
| – | – |
|
95
Visa
V
$683B
| $220K | 0.04% |
789
| – | – |
|
96
Illinois Tool Works
ITW
$77.1B
| $210K | 0.04% |
780
| – | – |
|
|
97
Novo Nordisk
NVO
$250B
| $209K | 0.04% |
+1,630
| New | +$209K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| $205K | 0.04% |
1,142
-288
| -20% | -$51.7K |
|
99
Costco
COST
$424B
| $202K | 0.04% |
+275
| New | +$202K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $154K | 0.03% |
3,697
| – | – |
|