St-Bankpa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "ARES",
  "AX",
  "FLEX",
  "BEP",
  "AKAM",
  "FLO",
  "HUM",
  "MU",
  "BKE",
  "ACN",
  null,
  "MMM",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "APD",
  "TGTX",
  "KTB",
  "ALL",
  "ARWR",
  "GOOGL",
  "NHI",
  "ALNY",
  "PRAA",
  "RIG",
  null,
  "AXP",
  "APOG",
  "ASML",
  "T",
  "BLK",
  "AVGO",
  "APP",
  "LOW",
  "AVEM",
  "KMX",
  "ARCC",
  "FCEL",
  "SAN",
  "BSX",
  null,
  "CCI",
  "COF",
  "CMI",
  "PHG",
  "ZD",
  "JKS",
  "DUK",
  "MLKN",
  "D",
  "M",
  "EBAY",
  "PII",
  null,
  null,
  null,
  "FFIV",
  "BUSE",
  "ADNT",
  "FCX",
  "DMLP",
  "SCLX",
  null,
  "GILD",
  "GIS",
  "AMSF",
  "HON",
  "HD",
  "CBFV",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HURN",
  null,
  null,
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "AMAT",
  "EMR",
  "BKNG",
  "NWL",
  "MUB",
  "META",
  null,
  "IJH",
  "RUSHB",
  "UNFI",
  "LHX",
  "LRCX",
  "LAZ",
  "LIN",
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "AMN",
  "MSFT",
  "MDLZ",
  "DXC",
  "NDAQ",
  "ETSY",
  "FIS",
  "FL",
  "GE",
  "GPC",
  "NI",
  "HRL",
  "NVS",
  "FMC",
  "OXY",
  "OMF",
  "DG",
  "IJR",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "HTGC",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "MAS",
  "ORA",
  "PARA",
  "PPG",
  null,
  null,
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "SHW",
  "SHOP",
  "SLB",
  "ROST",
  "RTX",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "RCL",
  "AVXL",
  "OGE",
  "MRNA",
  "VICR",
  "SCHW",
  "ALC",
  "STAG",
  "VWO",
  "SUPN",
  "SBAC",
  "AEO",
  "LAD",
  "LGIH",
  "IWN",
  "GL",
  "TSM",
  "THS",
  "DD",
  "VRTX",
  null,
  "EW",
  "LECO",
  "PVH",
  "PRI",
  "AON",
  "HAL",
  "ACGL",
  "AVY",
  "ALB",
  "SNX",
  "AMD",
  "VFC",
  "AVB",
  "FI",
  "WAB",
  "F",
  "FSLR",
  "FTNT",
  "TTC",
  "CAH",
  "AEP",
  "FHI",
  "HAIN",
  "INDB",
  "TILE",
  "IDCC",
  "IFF",
  "INO",
  "KFRC",
  "UA",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  null,
  "TTWO",
  "LUV",
  "PLUG",
  "HII",
  "KD",
  "ACM",
  "VPL",
  "USB",
  "VLO",
  "VEA",
  "VGK",
  null,
  "VXUS",
  "VB",
  "VOO",
  "VTRS",
  "V",
  "VST",
  "WNC",
  "WBD",
  "WMT",
  "WBA",
  "WDC",
  "WFC",
  "WELL",
  "WHR",
  "WMB",
  null,
  "GNTX",
  "FCN",
  "MTB",
  "GEN",
  "DVY",
  "CHKP",
  "HIW",
  "NSC",
  "JCI",
  "NXPI",
  null,
  "SO",
  "STBA",
  "SJM",
  "PPL",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "SYY",
  "ORI",
  "SPOT",
  null,
  "MTUM",
  "LNTH",
  "GEV",
  "CHWY",
  "ZBH",
  "ZM",
  "MCK",
  null,
  "NVT",
  "PCVX",
  null,
  "SYF",
  "NUE",
  "KMB",
  "LULU",
  "ADP",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  null,
  "BMY",
  "BR",
  "CHRW",
  "CNI",
  "CWST",
  "CG",
  "CARG",
  "CARR",
  "CCL",
  "CBOE",
  "CF",
  "CVX",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "NET",
  "C",
  "CLX",
  "KO",
  "CBSH",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CCSI",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "CTVA",
  "CSGP",
  "CXT",
  "CR",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "DXCM",
  "DFS",
  "EFA",
  "ADI",
  "VOD",
  "TTEK",
  "USMV",
  "NEE",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 395
Total Value: 284463783
Accession Number: 0001010911-25-000010
Form Type: 13F-HR
CIK: st-bankpa
Manager Name: St-Bankpa

Data Enrichment

94% identified

371 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

395 positions • $284.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 20

Sort by:

922908769

VTI|922908769

Shares:9.4K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$284.5M)

Synchrony Financial

SYF|87165B103

Shares:48.4K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$284.5M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:74.8K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$284.5M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:109.5K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$284.5M)

WABASH NATIONAL Corp

WNC|929566107

Shares:197.2K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$284.5M)

922908363

VOO|922908363

Shares:4.2K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$284.5M)

PRA GROUP INC

PRAA|69354N106

Shares:102.0K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$284.5M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:21.8K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$284.5M)

PPL Corp

PPL|69351T106

Shares:54.7K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$284.5M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:13.9K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$284.5M)

921909768

VXUS|921909768

Shares:31.5K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$284.5M)

J M SMUCKER Co

SJM|832696405

Shares:16.4K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$284.5M)

FEDERATED HERMES, INC.

FHI|314211103

Shares:47.3K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$284.5M)

FMC CORP

FMC|302491303

Shares:43.1K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$284.5M)

Polaris Inc.

PII|731068102

Shares:44.1K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$284.5M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:25.9K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$284.5M)

80004C200

Shares:34.3K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$284.5M)

AMN HEALTHCARE SERVICES INC

AMN|001744101

Shares:62.4K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$284.5M)

922908751

VB|922908751

Shares:6.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$284.5M)

Booking Holdings Inc.

BKNG|09857L108

Shares:281

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$284.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	9.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$284.5M)	QoQ -5.16% (-$140.7K) YoY +105660.48% (+$2.6M)
Synchrony Financial(SYFcusip87165B103)	48.4K	QoQ -4.51% (-2.3K) YoY -43.29% (-37.0K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$284.5M)	QoQ -22.23% (-$733.2K) YoY +69506.62% (-$2.6M)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	74.8K	QoQ -0.79% (-601) YoY -38.65% (-47.1K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$284.5M)	QoQ -0.91% (-$23.2K) YoY +70473.69% (-$2.5M)
ARES CAPITAL CORP(ARCCcusip04010L103)	109.5K	QoQ -1.60% (-1.8K) YoY -44.62% (-88.2K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$284.5M)	QoQ -0.39% (-$9.6K) YoY +58831.82% (-$2.4M)
WABASH NATIONAL Corp(WNCcusip929566107)	197.2K	QoQ +7.65% (-14.0K) YoY -43.60% (-152.5K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$284.5M)	QoQ -30.55% (-$958.9K) YoY +20712.94% (-$2.2M)
(VOOcusip922908363)	4.2K	QoQ 0.00% (-0) YoY -85.35% (-24.3K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$284.5M)	QoQ -4.62% (-$103.7K) YoY +15560.19% (-$2.1M)
PRA GROUP INC(PRAAcusip69354N106)	102.0K	QoQ +1.68% (+1.7K) YoY -39.60% (-66.9K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$284.5M)	QoQ +0.37% (+$7.8K) YoY +47651.48% (-$2.1M)
COLGATE PALMOLIVE CO(CLcusip194162103)	21.8K	QoQ -1.93% (-431) YoY -48.23% (-20.3K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$284.5M)	QoQ +1.07% (-$21.7K) YoY +53745.41% (-$2.0M)
PPL Corp(PPLcusip69351T106)	54.7K	QoQ -1.76% (-981) YoY -30.59% (-24.1K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$284.5M)	QoQ +9.28% (-$167.9K) YoY +90960.41% (-$2.0M)
KIMBERLY CLARK CORP(KMBcusip494368103)	13.9K	QoQ -3.50% (-504) YoY -40.63% (-9.5K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$284.5M)	QoQ +4.72% (-$89.0K) YoY +65183.78% (-$2.0M)
(VXUScusip921909768)	31.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$284.5M)	QoQ +5.37% (+$99.9K) YoY +102910.84% (+$2.0M)
J M SMUCKER Co(SJMcusip832696405)	16.4K	QoQ -1.26% (-210) YoY -38.63% (-10.4K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$284.5M)	QoQ +6.17% (-$113.2K) YoY +57627.50% (-$1.9M)
FEDERATED HERMES, INC.(FHIcusip314211103)	47.3K	QoQ -1.55% (-747) YoY -28.66% (-19.0K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$284.5M)	QoQ -2.36% (-$46.8K) YoY +80413.07% (-$1.9M)
FMC CORP(FMCcusip302491303)	43.1K	QoQ +17.32% (+6.4K) YoY -25.43% (-14.7K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$284.5M)	QoQ +1.83% (+$32.7K) YoY +49283.74% (-$1.8M)
Polaris Inc.(PIIcusip731068102)	44.1K	QoQ +17.54% (-6.6K) YoY -35.37% (-24.1K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$284.5M)	QoQ -16.48% (-$356.6K) YoY +26326.53% (-$1.8M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	25.9K	QoQ +0.27% (-70) YoY -40.94% (-18.0K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$284.5M)	QoQ -23.34% (-$515.1K) YoY +57418.05% (-$1.7M)
(cusip80004C200)✕	34.3K	QoQ NEW(+34.3K) YoY NEW(+34.3K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$284.5M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
AMN HEALTHCARE SERVICES INC(AMNcusip001744101)	62.4K	QoQ +26.51% (+13.1K) YoY -37.47% (-37.4K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$284.5M)	QoQ +29.36% (+$346.4K) YoY +24363.12% (-$1.5M)
(VBcusip922908751)	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$284.5M)	QoQ -7.71% (-$111.2K) YoY +96929.75% (+$1.3M)
Booking Holdings Inc.(BKNGcusip09857L108)	281	QoQ -3.43% (-10) YoY -56.36% (-363)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$284.5M)	QoQ -10.46% (-$151.3K) YoY +55317.03% (-$1.3M)