Portfolio (Quarterly)
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S&T Bank/PA
· CIK 0001010911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WMT | WALMART INC | Consumer Defensive | 1,156.0 | $144K | 0.05% | +424.0 | +57.9% | $124.28 | -5.0% |
| 122 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 648.0 | $132K | 0.05% | — | — | $203.18 | +7.9% |
| 123 | IWD | ISHARES TR | — | 550.0 | $118K | 0.04% | — | — | $213.67 | +11.6% |
| 124 | QCOM | QUALCOMM INC | Technology | 907.0 | $117K | 0.04% | +196.0 | +27.6% | $128.78 | +91.7% |
| 125 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,916.0 | $116K | 0.04% | +29.0 | +1.5% | $60.65 | -6.2% |
| 126 | BAC | BANK OF AMER CORP | Financial Services | 2,377.0 | $116K | 0.04% | +355.0 | +17.6% | $48.75 | +4.2% |
| 127 | ORCL | ORACLE CORP | Technology | 787.0 | $116K | 0.04% | +151.0 | +23.7% | $147.11 | +37.8% |
| 128 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 675.0 | $112K | 0.04% | -10.0 | -1.5% | $165.34 | +8.8% |
| 129 | AON | AON PLC | Financial Services | 342.0 | $110K | 0.04% | +6.0 | +1.8% | $322.78 | -1.4% |
| 130 | TXN | TEXAS INSTRS INC | Technology | 567.0 | $110K | 0.04% | +97.0 | +20.6% | $194.14 | +63.9% |
| 131 | LMT | LOCKHEED MARTIN CORP | Industrials | 178.0 | $108K | 0.04% | +4.0 | +2.3% | $604.39 | -11.6% |
| 132 | KO | COCA COLA CO | Consumer Defensive | 1,402.0 | $107K | 0.04% | -437.0 | -23.8% | $76.05 | +5.7% |
| 133 | IJH | ISHARES TR | — | 1,571.0 | $106K | 0.04% | — | — | $67.53 | +10.3% |
| 134 | HD | HOME DEPOT INC | Consumer Cyclical | 322.0 | $106K | 0.04% | +174.0 | +117.6% | $328.89 | -2.8% |
| 135 | AMGN | AMGEN INC | Healthcare | 299.0 | $105K | 0.04% | +2.0 | +0.7% | $351.85 | -4.5% |
| 136 | COF | CAPITAL ONE FINL CORP | Financial Services | 540.0 | $99K | 0.04% | +36.0 | +7.1% | $182.43 | +2.0% |
| 137 | LOW | LOWES COS INC | Consumer Cyclical | 415.0 | $98K | 0.04% | — | — | $236.28 | -8.0% |
| 138 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,442.0 | $95K | 0.04% | +127.0 | +9.7% | $65.99 | +9.2% |
| 139 | NFLX | NETFLIX INC. | Communication Services | 949.0 | $91K | 0.03% | +569.0 | +149.7% | $96.15 | -10.5% |
| 140 | ACN | ACCENTURE PLC IRELAND | Technology | 450.0 | $89K | 0.03% | +166.0 | +58.5% | $198.29 | -9.8% |
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
34.2%
Industrials
18.6%
Financial Services
12.3%
Healthcare
11.4%
Consumer Cyclical
7.7%
Energy
4.9%
Communication Services
3.6%
Basic Materials
3.2%
Consumer Defensive
2.8%
Utilities
1.1%