STB

S&T Bank Portfolio holdings

AUM $329M
This Quarter Return
+10.98%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$381M
AUM Growth
-$11.1M
Cap. Flow
-$50.7M
Cap. Flow %
-13.29%
Top 10 Hldgs %
32.1%
Holding
103
New
5
Increased
4
Reduced
72
Closed
7

Top Buys

1
ZD icon
Ziff Davis
ZD
$4.62M
2
FTNT icon
Fortinet
FTNT
$1.94M
3
ETHE
Grayscale Ethereum Trust ETF
ETHE
$306K
4
NEE icon
NextEra Energy, Inc.
NEE
$214K
5
V icon
Visa
V
$208K

Top Sells

1
FCN icon
FTI Consulting
FCN
$8.22M
2
AXL icon
American Axle
AXL
$4.08M
3
PANW icon
Palo Alto Networks
PANW
$2.05M
4
COR icon
Cencora
COR
$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.87M

Sector Composition

1 Technology 23.63%
2 Financials 18.53%
3 Industrials 13.62%
4 Healthcare 13.34%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$824B
$480K 0.13%
2,275
-45
-2% -$9.5K
BK icon
77
Bank of New York Mellon
BK
$73.8B
$428K 0.11%
5,950
– –
VLUE icon
78
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$428K 0.11%
3,924
-501
-11% -$54.6K
CXT icon
79
Crane NXT
CXT
$3.49B
$406K 0.11%
7,245
– –
IBM icon
80
IBM
IBM
$227B
$355K 0.09%
1,604
+222
+16% +$49.1K
ETHE
81
Grayscale Ethereum Trust ETF
ETHE
$5.05B
$306K 0.08%
+14,000
New +$306K
SBUX icon
82
Starbucks
SBUX
$99.2B
$293K 0.08%
3,006
– –
CVX icon
83
Chevron
CVX
$318B
$288K 0.08%
1,956
– –
PPG icon
84
PPG Industries
PPG
$24.6B
$288K 0.08%
2,177
– –
PG icon
85
Procter & Gamble
PG
$370B
$275K 0.07%
1,583
-88
-5% -$15.3K
COST icon
86
Costco
COST
$421B
$244K 0.06%
275
– –
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$242K 0.06%
2,652
-392
-13% -$35.8K
JNJ icon
88
Johnson & Johnson
JNJ
$429B
$241K 0.06%
1,489
-83
-5% -$13.4K
DMLP icon
89
Dorchester Minerals
DMLP
$1.2B
$220K 0.06%
7,300
– –
NEE icon
90
NextEra Energy, Inc.
NEE
$148B
$214K 0.06%
+2,530
New +$214K
V icon
91
Visa
V
$681B
$208K 0.05%
+757
New +$208K
ADP icon
92
Automatic Data Processing
ADP
$121B
$205K 0.05%
+743
New +$205K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.79T
$201K 0.05%
1,200
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$176K 0.05%
3,674
-23
-0.6% -$1.1K
CCNEP icon
95
CNB Financial Corporation Depositary Shares, each representing a 1/40th ownership interest in a share of 7.125% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock
CCNEP
$60.2M
$76K 0.02%
3,000
– –
ETH
96
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
$34K 0.01%
+1,400
New +$34K
AXL icon
97
American Axle
AXL
$707M
– –
-583,574
Closed -$4.08M
BA icon
98
Boeing
BA
$176B
– –
-1,241
Closed -$226K
CBFV icon
99
CB Financial Services
CBFV
$163M
– –
-33,642
Closed -$762K
FCN icon
100
FTI Consulting
FCN
$5.43B
– –
-38,135
Closed -$8.22M
1 2 3
4
5