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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $207K | 0.06% |
1,165
+123
| +12% | +$21.8K |
|
102
Dorchester Minerals
DMLP
$1.19B
| $203K | 0.06% |
7,300
| – | – |
|
103
NVIDIA
NVDA
$4.24T
| $203K | 0.06% |
1,284
+655
| +104% | +$103K |
|
104
Automatic Data Processing
ADP
$123B
| $201K | 0.06% |
652
+4
| +0.6% | +$1.23K |
|
105
Allstate
ALL
$53.6B
| $195K | 0.06% |
968
| – | – |
|
106
GE Aerospace
GE
$292B
| $188K | 0.06% |
731
+18
| +3% | +$4.63K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $185K | 0.06% |
2,669
+32
| +1% | +$2.22K |
|
108
Illinois Tool Works
ITW
$77.1B
| $185K | 0.06% |
749
| – | – |
|
109
FirstEnergy
FE
$25.2B
| $181K | 0.06% |
4,501
+26
| +0.6% | +$1.05K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.5B
| $179K | 0.05% |
922
| – | – |
|
111
Shopify
SHOP
$184B
| $173K | 0.05% |
1,500
| – | – |
|
112
Air Products & Chemicals
APD
$65.5B
| $162K | 0.05% |
574
+2
| +0.3% | +$564 |
|
113
Union Pacific
UNP
$133B
| $158K | 0.05% |
688
-42
| -6% | -$9.66K |
|
114
Rockwell Automation
ROK
$38.6B
| $149K | 0.05% |
450
| – | – |
|
115
Amazon
AMZN
$2.44T
| $142K | 0.04% |
646
+205
| +46% | +$45K |
|
116
Blackrock
BLK
$175B
| $131K | 0.04% |
125
+6
| +5% | +$6.3K |
|
117
Intuit
INTU
$186B
| $130K | 0.04% |
165
-66
| -29% | -$52K |
|
118
Oracle
ORCL
$635B
| $127K | 0.04% |
580
+3
| +0.5% | +$656 |
|
119
Goldman Sachs
GS
$226B
| $125K | 0.04% |
176
+6
| +4% | +$4.25K |
|
120
McDonald's
MCD
$224B
| $124K | 0.04% |
423
-34
| -7% | -$9.93K |
|
121
Aon
AON
$79.1B
| $120K | 0.04% |
336
| – | – |
|
122
TJX Companies
TJX
$152B
| $119K | 0.04% |
967
-186
| -16% | -$23K |
|
123
Meta Platforms (Facebook)
META
$1.86T
| $117K | 0.04% |
159
+59
| +59% | +$43.5K |
|
124
iShares MSCI EAFE ETF
EFA
$66B
| $116K | 0.04% |
1,298
-572
| -31% | -$51.1K |
|
125
Eli Lilly
LLY
$657B
| $115K | 0.03% |
147
-5
| -3% | -$3.9K |
|