STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
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 | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$100B
| $91.3K | 0.03% |
+430
| New | +$91.3K |
|
127
Oracle
ORCL
$654B
| $91.2K | 0.03% |
+547
| New | +$91.2K |
|
128
Cisco
CSCO
$264B
| $86.4K | 0.03% |
+1,459
| New | +$86.4K |
|
129
Becton Dickinson
BDX
$55.1B
| $79.6K | 0.03% |
+351
| New | +$79.6K |
|
130
Bank of America
BAC
$369B
| $79.3K | 0.03% |
+1,805
| New | +$79.3K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $74K | 0.02% |
1,680
-1,994
| -54% | -$87.8K |
|
132
Foot Locker
FL
$2.29B
| $73K | 0.02% |
+3,357
| New | +$73K |
|
133
First Trust Managed Municipal ETF
FMB
$1.88B
| $72.7K | 0.02% |
+1,426
| New | +$72.7K |
|
134
Stryker
SYK
$150B
| $72K | 0.02% |
+200
| New | +$72K |
|
135
Texas Instruments
TXN
$171B
| $71.8K | 0.02% |
+383
| New | +$71.8K |
|
136
Meta Platforms (Facebook)
META
$1.89T
| $70.3K | 0.02% |
+120
| New | +$70.3K |
|
137
Merck
MRK
$212B
| $67.9K | 0.02% |
+683
| New | +$67.9K |
|
138
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $66.8K | 0.02% |
+323
| New | +$66.8K |
|
139
Schwab US TIPS ETF
SCHP
$14B
| $64.2K | 0.02% |
+2,484
| New | +$64.2K |
|
140
Walmart
WMT
$801B
| $61.2K | 0.02% |
+677
| New | +$61.2K |
|
141
Public Service Enterprise Group
PEG
$40.5B
| $60.2K | 0.02% |
+713
| New | +$60.2K |
|
142
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $60K | 0.02% |
+3,389
| New | +$60K |
|
143
McKesson
MCK
$85.5B
| $59.8K | 0.02% |
+105
| New | +$59.8K |
|
144
iShares Russell 2000 Value ETF
IWN
$11.9B
| $56.5K | 0.02% |
+344
| New | +$56.5K |
|
145
GE Vernova
GEV
$158B
| $56.2K | 0.02% |
+171
| New | +$56.2K |
|
146
Consolidated Edison
ED
$35.4B
| $53.5K | 0.02% |
+600
| New | +$53.5K |
|
147
Southern Company
SO
$101B
| $53.3K | 0.02% |
+648
| New | +$53.3K |
|
148
Home Depot
HD
$417B
| $52.1K | 0.02% |
+134
| New | +$52.1K |
|
149
Lockheed Martin
LMT
$108B
| $50.5K | 0.02% |
+104
| New | +$50.5K |
|
150
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $50.2K | 0.02% |
+706
| New | +$50.2K |
|