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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $184K | 0.06% |
2,571
+41
| +2% | +$2.94K |
|
102
FirstEnergy
FE
$25.1B
| $178K | 0.06% |
+4,475
| New | +$178K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.2B
| $171K | 0.05% |
+922
| New | +$171K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$149B
| $166K | 0.05% |
+2,361
| New | +$166K |
|
105
Air Products & Chemicals
APD
$64.8B
| $166K | 0.05% |
+572
| New | +$166K |
|
106
Union Pacific
UNP
$132B
| $165K | 0.05% |
+724
| New | +$165K |
|
107
Shopify
SHOP
$182B
| $159K | 0.05% |
+1,500
| New | +$159K |
|
108
Intuit
INTU
$187B
| $143K | 0.05% |
+228
| New | +$143K |
|
109
iShares MSCI EAFE ETF
EFA
$65.4B
| $141K | 0.05% |
+1,870
| New | +$141K |
|
110
TJX Companies
TJX
$155B
| $138K | 0.04% |
+1,140
| New | +$138K |
|
111
McDonald's
MCD
$226B
| $132K | 0.04% |
+457
| New | +$132K |
|
112
Rockwell Automation
ROK
$38.1B
| $129K | 0.04% |
+450
| New | +$129K |
|
113
Novo Nordisk
NVO
$252B
| $123K | 0.04% |
+1,430
| New | +$123K |
|
114
Amazon
AMZN
$2.41T
| $123K | 0.04% |
+560
| New | +$123K |
|
115
Aon
AON
$80.6B
| $121K | 0.04% |
+336
| New | +$121K |
|
116
Accenture
ACN
$158B
| $119K | 0.04% |
+337
| New | +$119K |
|
117
GE Aerospace
GE
$293B
| $115K | 0.04% |
+687
| New | +$115K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $107K | 0.03% |
+1,887
| New | +$107K |
|
119
Eli Lilly
LLY
$661B
| $101K | 0.03% |
+131
| New | +$101K |
|
120
Lowe's Companies
LOW
$146B
| $99.7K | 0.03% |
+404
| New | +$99.7K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $97.9K | 0.03% |
+1,571
| New | +$97.9K |
|
122
Goldman Sachs
GS
$221B
| $97.3K | 0.03% |
+170
| New | +$97.3K |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $96.5K | 0.03% |
+557
| New | +$96.5K |
|
124
Qualcomm
QCOM
$170B
| $94.8K | 0.03% |
+617
| New | +$94.8K |
|
125
Comcast
CMCSA
$125B
| $91.3K | 0.03% |
+2,434
| New | +$91.3K |
|