STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+0.24%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$313M
AUM Growth
-$68.1M
(-18%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-17.77%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
258
New
162
Increased
10
Reduced
69
Closed
2
Top Buys
| 1 |
FTI Consulting
FCN
|
$5.9M |
| 2 |
CB Financial Services
CBFV
|
$961K |
| 3 |
Boeing
BA
|
$220K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$212K |
| 5 |
Blackrock
BLK
|
$202K |
Top Sells
| 1 |
S&T Bancorp
STBA
|
$14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 3 |
Fortinet
FTNT
|
$4.15M |
| 4 |
InterDigital
IDCC
|
$1.84M |
| 5 |
Flex
FLEX
|
$1.61M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 17.06% |
| 3 | Industrials | 16.16% |
| 4 | Healthcare | 13.29% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.8B
| $551K | 0.18% |
2,085
-31
| -1% | -$8.19K |
|
77
Bank of New York Mellon
BK
$73.8B
| $457K | 0.15% |
5,950
| – | – |
|
78
Crane NXT
CXT
$3.49B
| $422K | 0.13% |
7,245
| – | – |
|
79
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $414K | 0.13% |
3,924
| – | – |
|
|
ETHE
80
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $392K | 0.13% |
14,000
| – | – |
|
81
IBM
IBM
$227B
| $369K | 0.12% |
1,679
+75
| +5% | +$16.5K |
|
82
Chevron
CVX
$318B
| $287K | 0.09% |
1,983
+27
| +1% | +$3.91K |
|
83
Procter & Gamble
PG
$370B
| $282K | 0.09% |
1,683
+100
| +6% | +$16.8K |
|
84
Starbucks
SBUX
$99.2B
| $274K | 0.09% |
3,006
| – | – |
|
85
Costco
COST
$421B
| $263K | 0.08% |
287
+12
| +4% | +$11K |
|
86
PPG Industries
PPG
$24.6B
| $260K | 0.08% |
2,177
| – | – |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $259K | 0.08% |
5,425
-22,910
| -81% | -$1.1M |
|
88
Dorchester Minerals
DMLP
$1.2B
| $243K | 0.08% |
7,300
| – | – |
|
89
Visa
V
$681B
| $241K | 0.08% |
763
+6
| +0.8% | +$1.9K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $235K | 0.08% |
2,652
| – | – |
|
91
Johnson & Johnson
JNJ
$429B
| $235K | 0.07% |
1,623
+134
| +9% | +$19.4K |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $229K | 0.07% |
1,200
| – | – |
|
|
93
Boeing
BA
$176B
| $220K | 0.07% |
+1,241
| New | +$220K |
|
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $212K | 0.07% |
+527
| New | +$212K |
|
|
95
Blackrock
BLK
$170B
| $202K | 0.06% |
+197
| New | +$202K |
|
96
RTX Corp
RTX
$212B
| $199K | 0.06% |
+1,721
| New | +$199K |
|
97
Mastercard
MA
$536B
| $194K | 0.06% |
+369
| New | +$194K |
|
98
Illinois Tool Works
ITW
$76.2B
| $190K | 0.06% |
+749
| New | +$190K |
|
99
Automatic Data Processing
ADP
$121B
| $190K | 0.06% |
648
-95
| -13% | -$27.8K |
|
100
Allstate
ALL
$53.9B
| $187K | 0.06% |
+968
| New | +$187K |
|