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 4 of 20

Sort by:

PEPSICO INC

PEP|713448108

Shares:8.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$284.5M)

464287200

IVV|464287200

Shares:2.1K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$284.5M)

FLOWERS FOODS INC

FLO|343498101

Shares:53.9K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$284.5M)

DOW INC.

DOW|260557103

Shares:28.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$284.5M)

CB Financial Services, Inc.

CBFV|12479G101

Shares:33.6K

Value:$957.1K

% of Portfolio:0.3% ($957.1K/$284.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:7.0K

Value:$935.2K

% of Portfolio:0.3% ($935.2K/$284.5M)

INTEL CORP

INTC|458140100

Shares:38.7K

Value:$878.9K

% of Portfolio:0.3% ($878.9K/$284.5M)

Consensus Cloud Solutions, Inc.

CCSI|20848V105

Shares:37.8K

Value:$873.0K

% of Portfolio:0.3% ($873.0K/$284.5M)

464287804

IJR|464287804

Shares:7.6K

Value:$798.7K

% of Portfolio:0.3% ($798.7K/$284.5M)

S&T BANCORP INC

STBA|783859101

Shares:14.7K

Value:$543.6K

% of Portfolio:0.2% ($543.6K/$284.5M)

Apple Inc.

AAPL|037833100

Shares:2.3K

Value:$520.2K

% of Portfolio:0.2% ($520.2K/$284.5M)

Bank of New York Mellon Corp

BK|064058100

Shares:6.0K

Value:$499.0K

% of Portfolio:0.2% ($499.0K/$284.5M)

922908629

VO|922908629

Shares:1.8K

Value:$457.0K

% of Portfolio:0.2% ($457.0K/$284.5M)

46432F388

Shares:3.9K

Value:$418.5K

% of Portfolio:0.1% ($418.5K/$284.5M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.1K

Value:$377.2K

% of Portfolio:0.1% ($377.2K/$284.5M)

81589A304

Shares:10.3K

Value:$335.1K

% of Portfolio:0.1% ($335.1K/$284.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.3K

Value:$329.9K

% of Portfolio:0.1% ($329.9K/$284.5M)

81589A205

Shares:9.1K

Value:$326.5K

% of Portfolio:0.1% ($326.5K/$284.5M)

81589A700

Shares:11.6K

Value:$304.9K

% of Portfolio:0.1% ($304.9K/$284.5M)

921943858

VEA|921943858

Shares:5.4K

Value:$275.3K

% of Portfolio:0.1% ($275.3K/$284.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	8.2K	QoQ -2.43% (-206) YoY -35.96% (-4.6K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$284.5M)	QoQ -3.79% (-$48.8K) YoY +54773.65% (-$1.2M)
(IVVcusip464287200)	2.1K	QoQ 0.00% (-0) YoY -12.67% (-306)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$284.5M)	QoQ -4.54% (-$56.5K) YoY +93240.03% (-$1.2M)
FLOWERS FOODS INC(FLOcusip343498101)	53.9K	QoQ -1.95% (-1.1K) YoY -28.42% (-21.4K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$284.5M)	QoQ -9.78% (-$111.2K) YoY +57179.55% (-$1.0M)
DOW INC.(DOWcusip260557103)	28.8K	QoQ -1.02% (-298) YoY -32.54% (-13.9K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$284.5M)	QoQ -13.87% (-$161.9K) YoY +40558.96% (-$1.0M)
CB Financial Services, Inc.(CBFVcusip12479G101)	33.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$957.1K	0.3% ($957.1K/$284.5M)	QoQ -0.45% (-$4.4K) YoY +131552.68% (+$956.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	7.0K	QoQ -7.91% (-606) YoY -62.95% (-12.0K)	All Managers (Combined)	$935.2K	0.3% ($935.2K/$284.5M)	QoQ +7.99% (-$69.2K) YoY +43135.46% (-$933.0K)
INTEL CORP(INTCcusip458140100)	38.7K	QoQ -0.16% (-65) YoY -49.01% (-37.2K)	All Managers (Combined)	$878.9K	0.3% ($878.9K/$284.5M)	QoQ +13.07% (-$101.6K) YoY +26119.48% (-$875.5K)
Consensus Cloud Solutions, Inc.(CCSIcusip20848V105)	37.8K	QoQ -0.44% (-169) YoY -32.97% (-18.6K)	All Managers (Combined)	$873.0K	0.3% ($873.0K/$284.5M)	QoQ -3.69% (-$33.5K) YoY +97442.01% (-$872.1K)
(IJRcusip464287804)	7.6K	QoQ -2.60% (-204) YoY -63.46% (-13.3K)	All Managers (Combined)	$798.7K	0.3% ($798.7K/$284.5M)	QoQ -11.60% (-$104.8K) YoY +34476.01% (-$796.4K)
S&T BANCORP INC(STBAcusip783859101)	14.7K	QoQ -49.09% (-14.2K) YoY -98.03% (-733.4K)	All Managers (Combined)	$543.6K	0.2% ($543.6K/$284.5M)	QoQ -50.65% (-$558.0K) YoY +2165.36% (-$519.6K)
Apple Inc.(AAPLcusip037833100)	2.3K	QoQ +8.12% (-176) YoY -26.85% (-860)	All Managers (Combined)	$520.2K	0.2% ($520.2K/$284.5M)	QoQ -4.08% (-$22.2K) YoY +94659.19% (-$519.7K)
Bank of New York Mellon Corp(BKcusip064058100)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$499.0K	0.2% ($499.0K/$284.5M)	QoQ +9.16% (+$41.9K) YoY +145388.92% (+$498.7K)
(VOcusip922908629)	1.8K	QoQ -15.25% (-318) YoY -23.57% (-545)	All Managers (Combined)	$457.0K	0.2% ($457.0K/$284.5M)	QoQ -17.01% (-$93.7K) YoY +78962.62% (-$456.4K)
(cusip46432F388)✕	3.9K	QoQ 0.00% (+0) YoY -11.32% (-501)	All Managers (Combined)	$418.5K	0.1% ($418.5K/$284.5M)	QoQ +0.98% (+$4.1K) YoY +87268.47% (-$418.0K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.1K	QoQ +6.97% (-140) YoY -49.27% (-2.1K)	All Managers (Combined)	$377.2K	0.1% ($377.2K/$284.5M)	QoQ -2.49% (-$9.7K) YoY +55046.49% (-$376.5K)
(cusip81589A304)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$335.1K	0.1% ($335.1K/$284.5M)	QoQ NEW(+$335.1K) YoY NEW(+$335.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.3K	QoQ -10.27% (-154) YoY -45.45% (-1.1K)	All Managers (Combined)	$329.9K	0.1% ($329.9K/$284.5M)	QoQ -8.18% (-$29.4K) YoY +66687.24% (-$329.4K)
(cusip81589A205)✕	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$326.5K	0.1% ($326.5K/$284.5M)	QoQ NEW(+$326.5K) YoY NEW(+$326.5K)
(cusip81589A700)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$304.9K	0.1% ($304.9K/$284.5M)	QoQ NEW(+$304.9K) YoY NEW(+$304.9K)
(VEAcusip921943858)	5.4K	QoQ -0.14% (-8) YoY -80.54% (-22.4K)	All Managers (Combined)	$275.3K	0.1% ($275.3K/$284.5M)	QoQ +6.13% (-$15.9K) YoY +19609.80% (-$273.9K)