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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,700.0 | $412K | 0.15% | -105.0 | -5.8% | $242.39 | +18.9% |
| 62 | DOW | DOW HLDGS INC | Basic Materials | 8,365.0 | $348K | 0.13% | -5K | -39.2% | $41.65 | -17.9% |
| 63 | FMC | FMC CORP | Basic Materials | 19,988.0 | $344K | 0.13% | -16K | -45.2% | $17.22 | -19.9% |
| 64 | VO | VANGUARD INDEX FDS | — | 987.0 | $283K | 0.11% | -378.0 | -27.7% | $287.18 | -72.6% |
| 65 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 11,654.0 | $277K | 0.10% | -13K | -52.4% | $23.74 | +37.5% |
| 66 | V | VISA INC | Financial Services | 642.0 | $194K | 0.07% | -51.0 | -7.4% | $302.24 | +9.0% |
| 67 | MA | MASTERCARD INCORPORATED | Financial Services | 369.0 | $184K | 0.07% | -11.0 | -2.9% | $499.66 | -0.5% |
| 68 | UNP | UNION PAC CORP | Industrials | 686.0 | $166K | 0.06% | -10.0 | -1.4% | $242.62 | +7.7% |
| 69 | META | META PLATFORMS INC | Communication Services | 272.0 | $156K | 0.06% | -10.0 | -3.5% | $572.13 | +9.2% |
| 70 | FLO | FLOWERS FOODS INC | Consumer Defensive | 18,381.0 | $150K | 0.06% | -10K | -34.7% | $8.15 | -5.5% |
| 71 | CSCO | CISCO SYS INC | Technology | 1,930.0 | $150K | 0.06% | -208.0 | -9.7% | $77.59 | +52.0% |
| 72 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 675.0 | $112K | 0.04% | -10.0 | -1.5% | $165.34 | +7.0% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 1,402.0 | $107K | 0.04% | -437.0 | -23.8% | $76.05 | +5.2% |
| 74 | PPG | PPG INDS INC | Basic Materials | 606.0 | $65K | 0.02% | -1K | -70.8% | $106.88 | +6.0% |
| 75 | T | AT&T INC | Communication Services | 1,891.0 | $55K | 0.02% | -2K | -46.0% | $28.99 | -14.4% |
| 76 | ROK | ROCKWELL AUTOMATION INC | Industrials | 150.0 | $54K | 0.02% | -300.0 | -66.7% | $358.88 | +26.5% |
| 77 | SPGI | S&P GLOBAL INC | Financial Services | 106.0 | $45K | 0.02% | -37.0 | -25.9% | $425.34 | -1.0% |
| 78 | MTUM | ISHARES TR | — | 163.0 | $39K | 0.01% | -160.0 | -49.5% | $239.99 | +31.5% |
| 79 | GPC | GENUINE PARTS CO | Consumer Cyclical | 343.0 | $36K | 0.01% | -5.0 | -1.4% | $105.75 | -6.5% |
| 80 | GILD | GILEAD SCIENCES INC | Healthcare | 191.0 | $27K | 0.01% | -81.0 | -29.8% | $139.37 | -1.8% |
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%