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 6 of 20

Sort by:

464287465

EFA|464287465

Shares:1.5K

Value:$126.1K

% of Portfolio:0.0% ($126.1K/$284.5M)

81589A601

Shares:4.7K

Value:$117.6K

% of Portfolio:0.0% ($117.6K/$284.5M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:450

Value:$116.3K

% of Portfolio:0.0% ($116.3K/$284.5M)

BlackRock, Inc.

BLK|09290D101

Shares:119

Value:$112.6K

% of Portfolio:0.0% ($112.6K/$284.5M)

ELI LILLY & Co

LLY|532457108

Shares:132

Value:$109.0K

% of Portfolio:0.0% ($109.0K/$284.5M)

Accenture plc

ACN|G1151C101

Shares:337

Value:$105.2K

% of Portfolio:0.0% ($105.2K/$284.5M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:430

Value:$104.9K

% of Portfolio:0.0% ($104.9K/$284.5M)

NOVO NORDISK A S

NVO|670100205

Shares:1.4K

Value:$99.3K

% of Portfolio:0.0% ($99.3K/$284.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:410

Value:$95.6K

% of Portfolio:0.0% ($95.6K/$284.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:170

Value:$92.9K

% of Portfolio:0.0% ($92.9K/$284.5M)

464287507

IJH|464287507

Shares:1.6K

Value:$91.7K

% of Portfolio:0.0% ($91.7K/$284.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:924

Value:$82.9K

% of Portfolio:0.0% ($82.9K/$284.5M)

ORACLE CORP

ORCL|68389X105

Shares:577

Value:$80.7K

% of Portfolio:0.0% ($80.7K/$284.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:258

Value:$78.8K

% of Portfolio:0.0% ($78.8K/$284.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:315

Value:$78.3K

% of Portfolio:0.0% ($78.3K/$284.5M)

UNITED NATURAL FOODS INC

UNFI|911163103

Shares:2.8K

Value:$78.0K

% of Portfolio:0.0% ($78.0K/$284.5M)

Crane Co

CR|224408104

Shares:500

Value:$76.6K

% of Portfolio:0.0% ($76.6K/$284.5M)

922042858

VWO|922042858

Shares:1.7K

Value:$75.6K

% of Portfolio:0.0% ($75.6K/$284.5M)

33739N108

Shares:1.4K

Value:$71.9K

% of Portfolio:0.0% ($71.9K/$284.5M)

PFIZER INC

PFE|717081103

Shares:2.8K

Value:$71.7K

% of Portfolio:0.0% ($71.7K/$284.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$126.1K	0.0% ($126.1K/$284.5M)	QoQ +8.09% (+$9.4K) YoY NEW(+$126.1K)
(cusip81589A601)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$117.6K	0.0% ($117.6K/$284.5M)	QoQ NEW(+$117.6K) YoY NEW(+$117.6K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	450	QoQ 0.00% (-0) YoY NEW(+450)	All Managers (Combined)	$116.3K	0.0% ($116.3K/$284.5M)	QoQ -9.59% (-$12.3K) YoY NEW(+$116.3K)
BlackRock, Inc.(BLKcusip09290D101)	119	QoQ -39.59% (-78) YoY NEW(+119)	All Managers (Combined)	$112.6K	0.0% ($112.6K/$284.5M)	QoQ -44.22% (-$89.3K) YoY NEW(+$112.6K)
ELI LILLY & Co(LLYcusip532457108)	132	QoQ +18.91% (+21) YoY NEW(+132)	All Managers (Combined)	$109.0K	0.0% ($109.0K/$284.5M)	QoQ +27.22% (+$23.3K) YoY NEW(+$109.0K)
Accenture plc(ACNcusipG1151C101)	337	QoQ 0.00% (-0) YoY NEW(+337)	All Managers (Combined)	$105.2K	0.0% ($105.2K/$284.5M)	QoQ -11.29% (-$13.4K) YoY NEW(+$105.2K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	430	QoQ 0.00% (+0) YoY NEW(+430)	All Managers (Combined)	$104.9K	0.0% ($104.9K/$284.5M)	QoQ +14.88% (+$13.6K) YoY NEW(+$104.9K)
NOVO NORDISK A S(NVOcusip670100205)	1.4K	QoQ 0.00% (-0) YoY -12.26% (-200)	All Managers (Combined)	$99.3K	0.0% ($99.3K/$284.5M)	QoQ -19.27% (-$23.7K) YoY +47411.48% (-$99.1K)
LOWES COMPANIES INC(LOWcusip548661107)	410	QoQ +1.48% (-6) YoY NEW(+410)	All Managers (Combined)	$95.6K	0.0% ($95.6K/$284.5M)	QoQ -4.09% (-$4.1K) YoY NEW(+$95.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	170	QoQ 0.00% (-0) YoY NEW(+170)	All Managers (Combined)	$92.9K	0.0% ($92.9K/$284.5M)	QoQ -4.59% (-$4.5K) YoY NEW(+$92.9K)
(IJHcusip464287507)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$91.7K	0.0% ($91.7K/$284.5M)	QoQ -6.35% (-$6.2K) YoY NEW(+$91.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	924	QoQ +35.28% (+241) YoY NEW(+924)	All Managers (Combined)	$82.9K	0.0% ($82.9K/$284.5M)	QoQ +22.06% (+$15.0K) YoY NEW(+$82.9K)
ORACLE CORP(ORCLcusip68389X105)	577	QoQ +5.48% (-30) YoY NEW(+577)	All Managers (Combined)	$80.7K	0.0% ($80.7K/$284.5M)	QoQ -11.49% (-$10.5K) YoY NEW(+$80.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	258	QoQ 0.00% (+0) YoY NEW(+258)	All Managers (Combined)	$78.8K	0.0% ($78.8K/$284.5M)	QoQ +4.37% (+$3.3K) YoY NEW(+$78.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	315	QoQ +6.06% (+18) YoY -77.20% (-1.1K)	All Managers (Combined)	$78.3K	0.0% ($78.3K/$284.5M)	QoQ +19.96% (+$13.0K) YoY +29569.69% (-$78.1K)
UNITED NATURAL FOODS INC(UNFIcusip911163103)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$78.0K	0.0% ($78.0K/$284.5M)	QoQ NEW(+$78.0K) YoY NEW(+$78.0K)
Crane Co(CRcusip224408104)	500	QoQ 0.00% (+0) YoY -93.09% (-6.7K)	All Managers (Combined)	$76.6K	0.0% ($76.6K/$284.5M)	QoQ +0.94% (+$715) YoY +7723.28% (-$75.6K)
(VWOcusip922042858)	1.7K	QoQ -0.53% (-9) YoY -54.80% (-2.0K)	All Managers (Combined)	$75.6K	0.0% ($75.6K/$284.5M)	QoQ +2.21% (-$1.6K) YoY +49009.74% (-$75.5K)
(cusip33739N108)✕	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$71.9K	0.0% ($71.9K/$284.5M)	QoQ -1.15% (-$838) YoY NEW(+$71.9K)
PFIZER INC(PFEcusip717081103)	2.8K	QoQ +414.54% (+2.3K) YoY NEW(+2.8K)	All Managers (Combined)	$71.7K	0.0% ($71.7K/$284.5M)	QoQ +391.44% (+$57.1K) YoY NEW(+$71.7K)