STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+6.57%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$329M
AUM Growth
+$329M
(+7.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
488
New
93
Increased
155
Reduced
100
Closed
13
Top Buys
Top Sells
| 1 |
InterDigital
IDCC
|
$1.55M |
| 2 |
Corcept Therapeutics
CORT
|
$1.41M |
| 3 |
Flex
FLEX
|
$1.1M |
| 4 |
Fortinet
FTNT
|
$681K |
| 5 |
Cencora
COR
|
$644K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 14.96% |
| 3 | Industrials | 14.3% |
| 4 | Healthcare | 13.12% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flowers Foods
FLO
$3.18B
| $829K | 0.25% |
51,867
-5,328
| -9% | -$85.1K |
|
77
PNC Financial Services
PNC
$81.7B
| $821K | 0.25% |
4,402
| – | – |
|
78
Intel
INTC
$107B
| $775K | 0.24% |
34,600
-4,913
| -12% | -$110K |
|
79
Dow Inc
DOW
$17.5B
| $720K | 0.22% |
27,199
-1,913
| -7% | -$50.7K |
|
80
JPMorgan Chase
JPM
$829B
| $641K | 0.19% |
2,210
+28
| +1% | +$8.12K |
|
81
Apple
AAPL
$3.45T
| $591K | 0.18% |
2,880
-162
| -5% | -$33.2K |
|
82
Bank of New York Mellon
BK
$74.5B
| $542K | 0.16% |
5,950
| – | – |
|
83
IBM
IBM
$227B
| $509K | 0.15% |
1,728
+31
| +2% | +$9.14K |
|
84
Vanguard Mid-Cap ETF
VO
$87.5B
| $486K | 0.15% |
1,738
-29
| -2% | -$8.12K |
|
85
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $444K | 0.14% |
3,924
| – | – |
|
86
Crane NXT
CXT
$3.43B
| $391K | 0.12% |
7,245
| – | – |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $305K | 0.09% |
5,344
-73
| -1% | -$4.16K |
|
88
Costco
COST
$418B
| $303K | 0.09% |
306
+9
| +3% | +$8.91K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$150B
| $299K | 0.09% |
3,581
| – | – |
|
90
Chevron
CVX
$324B
| $297K | 0.09% |
2,077
+75
| +4% | +$10.7K |
|
|
ETHE
91
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $292K | 0.09% |
14,000
| – | – |
|
92
Procter & Gamble
PG
$368B
| $287K | 0.09% |
1,803
+89
| +5% | +$14.2K |
|
93
Visa
V
$683B
| $270K | 0.08% |
761
-17
| -2% | -$6.04K |
|
94
Boeing
BA
$177B
| $264K | 0.08% |
1,261
+8
| +0.6% | +$1.68K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $249K | 0.08% |
2,652
| – | – |
|
96
Starbucks
SBUX
$100B
| $246K | 0.07% |
2,685
+14
| +0.5% | +$1.28K |
|
97
Johnson & Johnson
JNJ
$427B
| $246K | 0.07% |
1,609
+36
| +2% | +$5.5K |
|
98
PPG Industries
PPG
$25.1B
| $239K | 0.07% |
2,101
-100
| -5% | -$11.4K |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $224K | 0.07% |
527
| – | – |
|
100
Mastercard
MA
$538B
| $215K | 0.07% |
382
+6
| +2% | +$3.37K |
|