STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
+5.34%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$306M
AUM Growth
-$7.5M
(-2.4%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
399
New
143
Increased
76
Reduced
68
Closed
4
Top Buys
Top Sells
| 1 |
Nextracker
NXT
|
$1.71M |
| 2 |
Corcept Therapeutics
CORT
|
$1.42M |
| 3 |
Western Digital
WDC
|
$1.4M |
| 4 |
InterDigital
IDCC
|
$1.32M |
| 5 |
S&T Bancorp
STBA
|
$524K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 18.09% |
| 3 | Financials | 16.75% |
| 4 | Industrials | 14.96% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.4B
| $499K | 0.16% |
5,950
| – | – |
|
77
Vanguard Mid-Cap ETF
VO
$87.4B
| $457K | 0.15% |
1,767
-318
| -15% | -$82.2K |
|
78
IBM
IBM
$230B
| $422K | 0.14% |
1,697
+18
| +1% | +$4.48K |
|
79
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $418K | 0.14% |
3,924
| – | – |
|
80
Crane NXT
CXT
$3.54B
| $372K | 0.12% |
7,245
| – | – |
|
81
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$751M
| $369K | 0.12% |
+11,366
| New | +$369K |
|
82
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$767M
| $358K | 0.12% |
+9,933
| New | +$358K |
|
|
SEIE
83
SEI Select International Equity ETF
SEIE
$692M
| $338K | 0.11% |
+12,879
| New | +$338K |
|
84
Chevron
CVX
$318B
| $335K | 0.11% |
2,002
+19
| +1% | +$3.18K |
|
85
Procter & Gamble
PG
$373B
| $292K | 0.1% |
1,714
+31
| +2% | +$5.28K |
|
86
Costco
COST
$424B
| $281K | 0.09% |
297
+10
| +3% | +$9.46K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $275K | 0.09% |
5,417
-8
| -0.1% | -$407 |
|
88
Visa
V
$681B
| $273K | 0.09% |
778
+15
| +2% | +$5.26K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $271K | 0.09% |
3,581
+1,220
| +52% | +$92.3K |
|
90
Starbucks
SBUX
$98.9B
| $262K | 0.09% |
2,671
-335
| -11% | -$32.9K |
|
91
Johnson & Johnson
JNJ
$431B
| $261K | 0.09% |
1,573
-50
| -3% | -$8.29K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $248K | 0.08% |
2,652
| – | – |
|
93
PPG Industries
PPG
$24.7B
| $241K | 0.08% |
2,201
+24
| +1% | +$2.62K |
|
94
RTX Corp
RTX
$212B
| $231K | 0.08% |
1,742
+21
| +1% | +$2.78K |
|
95
Dorchester Minerals
DMLP
$1.2B
| $220K | 0.07% |
7,300
| – | – |
|
96
Boeing
BA
$174B
| $214K | 0.07% |
1,253
+12
| +1% | +$2.05K |
|
|
ETHE
97
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $213K | 0.07% |
14,000
| – | – |
|
98
Mastercard
MA
$538B
| $206K | 0.07% |
376
+7
| +2% | +$3.84K |
|
99
Allstate
ALL
$54.9B
| $200K | 0.07% |
968
| – | – |
|
100
Automatic Data Processing
ADP
$122B
| $198K | 0.06% |
648
| – | – |
|