STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+5.01%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$554M
AUM Growth
+$12M
(+2.2%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
113
New
2
Increased
21
Reduced
62
Closed
13
Top Buys
| 1 |
Cencora
COR
|
$11.8M |
| 2 |
Devon Energy
DVN
|
$8.97M |
| 3 |
CarGurus
CARG
|
$2.73M |
| 4 |
PayPal
PYPL
|
$920K |
| 5 |
Western Digital
WDC
|
$707K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
| 2 |
AMERISAFE
AMSF
|
$3.75M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$2.37M |
| 4 |
Fortinet
FTNT
|
$976K |
| 5 |
AbbVie
ABBV
|
$947K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 15.72% |
| 4 | Healthcare | 13.3% |
| 5 | Consumer Discretionary | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| – | – |
-1,410
| Closed | -$337K |
|
102
Aon
AON
$80.6B
| – | – |
-949
| Closed | -$285K |
|
103
Bank of America
BAC
$371B
| – | – |
-6,733
| Closed | -$223K |
|
104
Becton Dickinson
BDX
$54.3B
| – | – |
-1,044
| Closed | -$266K |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-7,701
| Closed | -$505K |
|
106
Home Depot
HD
$406B
| – | – |
-1,263
| Closed | -$399K |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-2,143
| Closed | -$374K |
|
108
Lumen
LUMN
$4.84B
| – | – |
-35,758
| Closed | -$187K |
|
109
Novo Nordisk
NVO
$252B
| – | – |
-6,570
| Closed | -$445K |
|
110
Qualcomm
QCOM
$170B
| – | – |
-1,992
| Closed | -$219K |
|
111
Soligenix
SNGX
$10.1M
| – | – |
-159
| Closed | -$17K |
|
112
United Parcel Service
UPS
$72.3B
| – | – |
-1,639
| Closed | -$285K |
|
|
CLVS
113
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-60,000
| Closed | -$3K |
|