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 | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $11.8K | ﹤0.01% |
+225
| New | +$11.8K |
|
202
Alphabet (Google) Class A
GOOGL
$2.81T
| $11.7K | ﹤0.01% |
+62
| New | +$11.7K |
|
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.6K | ﹤0.01% |
+191
| New | +$11.6K |
|
204
NiSource
NI
$18.8B
| $10.8K | ﹤0.01% |
+295
| New | +$10.8K |
|
205
Church & Dwight Co
CHD
$23.2B
| $10.8K | ﹤0.01% |
+103
| New | +$10.8K |
|
206
CarMax
KMX
$9.15B
| $10.6K | ﹤0.01% |
+130
| New | +$10.6K |
|
207
Commerce Bancshares
CBSH
$8.23B
| $9.95K | ﹤0.01% |
+160
| New | +$9.95K |
|
208
Kyndryl
KD
$7.34B
| $9.55K | ﹤0.01% |
+276
| New | +$9.55K |
|
209
Lam Research
LRCX
$127B
| $9.39K | ﹤0.01% |
+130
| New | +$9.39K |
|
210
Toro Company
TTC
$7.96B
| $9.13K | ﹤0.01% |
+114
| New | +$9.13K |
|
211
iShare MSCI Eurozone ETF
EZU
$7.83B
| $8.83K | ﹤0.01% |
+187
| New | +$8.83K |
|
212
C.H. Robinson
CHRW
$15.1B
| $8.78K | ﹤0.01% |
+85
| New | +$8.78K |
|
213
HP
HPQ
$27B
| $8.58K | ﹤0.01% |
+263
| New | +$8.58K |
|
214
Estee Lauder
EL
$31.5B
| $7.8K | ﹤0.01% |
+104
| New | +$7.8K |
|
215
Schlumberger
SLB
$53.7B
| $7.67K | ﹤0.01% |
+200
| New | +$7.67K |
|
216
L3Harris
LHX
$51.1B
| $7.36K | ﹤0.01% |
+35
| New | +$7.36K |
|
217
Capital One
COF
$145B
| $7.31K | ﹤0.01% |
+41
| New | +$7.31K |
|
218
TSMC
TSM
$1.22T
| $6.91K | ﹤0.01% |
+35
| New | +$6.91K |
|
219
Emerson Electric
EMR
$74.9B
| $6.32K | ﹤0.01% |
+51
| New | +$6.32K |
|
220
American Water Works
AWK
$27.6B
| $6.23K | ﹤0.01% |
+50
| New | +$6.23K |
|
221
nVent Electric
NVT
$14.8B
| $6.13K | ﹤0.01% |
+90
| New | +$6.13K |
|
222
Prologis
PLD
$105B
| $6.13K | ﹤0.01% |
+58
| New | +$6.13K |
|
223
Vanguard FTSE Europe ETF
VGK
$26.7B
| $6.09K | ﹤0.01% |
+96
| New | +$6.09K |
|
224
NXP Semiconductors
NXPI
$56.8B
| $6.03K | ﹤0.01% |
+29
| New | +$6.03K |
|
225
D.R. Horton
DHI
$52.7B
| $6.01K | ﹤0.01% |
+43
| New | +$6.01K |
|