Portfolio (Quarterly)
Guide ↗
S&T Bank/PA
· CIK 0001010911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CBFV | CB FINANCIAL SERVICES | Financial Services | 33,642.0 | $1.2M | 0.37% | NEW | — | $34.86 | +4.3% |
| 62 | PYPL | PAYPAL HLDGS INC | Financial Services | 19,886.0 | $1.2M | 0.37% | NEW | — | $58.38 | -3.1% |
| 63 | WNC | WABASH NATL CORP | Industrials | 132,893.0 | $1.1M | 0.36% | NEW | — | $8.65 | +55.4% |
| 64 | ARCC | ARES CAPITAL CORP | Financial Services | 55,986.0 | $1.1M | 0.36% | NEW | — | $20.23 | -5.2% |
| 65 | AAPL | APPLE INC | Technology | 4,098.0 | $1.1M | 0.35% | NEW | — | $271.86 | +22.8% |
| 66 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,978.0 | $1.1M | 0.35% | NEW | — | $79.02 | +17.7% |
| 67 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 205.0 | $1.1M | 0.35% | NEW | — | $214.21 | -15.2% |
| 68 | SJM | SMUCKER J M CO | Consumer Defensive | 10,441.0 | $1.0M | 0.32% | NEW | — | $97.81 | +14.5% |
| 69 | ABT | ABBOTT LABS | Healthcare | 8,057.0 | $1.0M | 0.32% | NEW | — | $125.29 | -19.7% |
| 70 | PPL | PPL CORP | Utilities | 28,638.0 | $1.0M | 0.32% | NEW | — | $35.02 | +2.4% |
| 71 | INTC | INTEL CORP | Technology | 24,438.0 | $902K | 0.28% | NEW | — | $36.90 | +157.6% |
| 72 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,177.0 | $872K | 0.28% | NEW | — | $208.73 | +21.1% |
| 73 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 53,925.0 | $850K | 0.27% | NEW | — | $15.76 | +122.1% |
| 74 | PEP | PEPSICO INC | Consumer Defensive | 5,906.0 | $848K | 0.27% | NEW | — | $143.52 | -4.5% |
| 75 | IJR | ISHARES TR | — | 7,012.0 | $843K | 0.27% | NEW | — | $120.18 | +21.5% |
| 76 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,035.0 | $811K | 0.26% | NEW | — | $100.89 | +7.4% |
| 77 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,294.0 | $739K | 0.23% | NEW | — | $322.22 | +5.9% |
| 78 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,950.0 | $691K | 0.22% | NEW | — | $116.09 | +22.2% |
| 79 | VLUE | ISHARES TR | — | 3,924.0 | $537K | 0.17% | NEW | — | $136.73 | +38.5% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,805.0 | $535K | 0.17% | NEW | — | $296.21 | -28.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.0%
Industrials
18.5%
Financial Services
16.7%
Healthcare
11.8%
Consumer Cyclical
10.6%
Communication Services
3.3%
Energy
2.7%
Consumer Defensive
2.4%
Basic Materials
2.1%
Utilities
0.8%