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 8 of 20

Sort by:

464288414

MUB|464288414

Shares:401

Value:$42.3K

% of Portfolio:0.0% ($42.3K/$284.5M)

GENUINE PARTS CO

GPC|372460105

Shares:343

Value:$40.9K

% of Portfolio:0.0% ($40.9K/$284.5M)

INDEPENDENT BANK CORP

INDB|453836108

Shares:631

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$284.5M)

AMAZON COM INC

AMZN|023135106

Shares:201

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$284.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:246

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$284.5M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:497

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$284.5M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:170

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$284.5M)

MCCORMICK & CO INC

MKC|579780206

Shares:442

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$284.5M)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

Shares:475

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$284.5M)

FOOT LOCKER, INC.

FL|344849104

Shares:3.3K

Value:$33.5K

% of Portfolio:0.0% ($33.5K/$284.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:136

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$284.5M)

COMCAST CORP

CMCSA|20030N101

Shares:844

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$284.5M)

Tesla, Inc.

TSLA|88160R101

Shares:120

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$284.5M)

Meta Platforms, Inc.

META|30303M102

Shares:50

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$284.5M)

EBAY INC

EBAY|278642103

Shares:425

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$284.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:261

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$284.5M)

Walt Disney Co

DIS|254687106

Shares:277

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$284.5M)

464287168

DVY|464287168

Shares:203

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$284.5M)

STARBUCKS CORP

SBUX|855244109

Shares:271

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$284.5M)

APOGEE ENTERPRISES, INC.

APOG|037598109

Shares:569

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$284.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MUBcusip464288414)	401	QoQ 0.00% (-0) YoY NEW(+401)	All Managers (Combined)	$42.3K	0.0% ($42.3K/$284.5M)	QoQ -1.04% (-$446) YoY NEW(+$42.3K)
GENUINE PARTS CO(GPCcusip372460105)	343	QoQ 0.00% (+0) YoY NEW(+343)	All Managers (Combined)	$40.9K	0.0% ($40.9K/$284.5M)	QoQ +2.03% (+$816) YoY NEW(+$40.9K)
INDEPENDENT BANK CORP(INDBcusip453836108)	631	QoQ 0.00% (-0) YoY NEW(+631)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$284.5M)	QoQ -2.39% (-$972) YoY NEW(+$39.5K)
AMAZON COM INC(AMZNcusip023135106)	201	QoQ -37.18% (-119) YoY NEW(+201)	All Managers (Combined)	$38.2K	0.0% ($38.2K/$284.5M)	QoQ -45.52% (-$32.0K) YoY NEW(+$38.2K)
Alphabet Inc.(GOOGLcusip02079K305)	246	QoQ +296.77% (+184) YoY NEW(+246)	All Managers (Combined)	$38.0K	0.0% ($38.0K/$284.5M)	QoQ +224.11% (+$26.3K) YoY NEW(+$38.0K)
DuPont de Nemours, Inc.(DDcusip26614N102)	497	QoQ +3.32% (+16) YoY NEW(+497)	All Managers (Combined)	$37.1K	0.0% ($37.1K/$284.5M)	QoQ +1.19% (+$440) YoY NEW(+$37.1K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	170	QoQ +3.65% (+6) YoY NEW(+170)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$284.5M)	QoQ +22.98% (+$6.9K) YoY NEW(+$37.0K)
MCCORMICK & CO INC(MKCcusip579780206)	442	QoQ 0.00% (+0) YoY NEW(+442)	All Managers (Combined)	$36.4K	0.0% ($36.4K/$284.5M)	QoQ +7.96% (+$2.7K) YoY NEW(+$36.4K)
NATIONAL HEALTH INVESTORS INC(NHIcusip63633D104)	475	QoQ 0.00% (+0) YoY NEW(+475)	All Managers (Combined)	$35.1K	0.0% ($35.1K/$284.5M)	QoQ +6.57% (+$2.2K) YoY NEW(+$35.1K)
FOOT LOCKER, INC.(FLcusip344849104)	3.3K	QoQ -0.41% (-14) YoY NEW(+3.3K)	All Managers (Combined)	$33.5K	0.0% ($33.5K/$284.5M)	QoQ -54.09% (-$39.5K) YoY NEW(+$33.5K)
UNION PACIFIC CORP(UNPcusip907818108)	136	QoQ +4.61% (+6) YoY -86.41% (-865)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$284.5M)	QoQ +8.37% (+$2.5K) YoY +12960.56% (-$31.9K)
COMCAST CORP(CMCSAcusip20030N101)	844	QoQ +4.32% (+35) YoY NEW(+844)	All Managers (Combined)	$31.1K	0.0% ($31.1K/$284.5M)	QoQ +2.57% (+$782) YoY NEW(+$31.1K)
Tesla, Inc.(TSLAcusip88160R101)	120	QoQ NEW(+120) YoY NEW(+120)	All Managers (Combined)	$31.1K	0.0% ($31.1K/$284.5M)	QoQ NEW(+$31.1K) YoY NEW(+$31.1K)
Meta Platforms, Inc.(METAcusip30303M102)	50	QoQ -28.57% (-20) YoY NEW(+50)	All Managers (Combined)	$28.8K	0.0% ($28.8K/$284.5M)	QoQ -29.68% (-$12.2K) YoY NEW(+$28.8K)
EBAY INC(EBAYcusip278642103)	425	QoQ +304.76% (+320) YoY NEW(+425)	All Managers (Combined)	$28.8K	0.0% ($28.8K/$284.5M)	QoQ +342.50% (+$22.3K) YoY NEW(+$28.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	261	QoQ +4.40% (-11) YoY NEW(+261)	All Managers (Combined)	$28.7K	0.0% ($28.7K/$284.5M)	QoQ -8.93% (-$2.8K) YoY NEW(+$28.7K)
Walt Disney Co(DIScusip254687106)	277	QoQ +592.50% (+237) YoY NEW(+277)	All Managers (Combined)	$27.3K	0.0% ($27.3K/$284.5M)	QoQ +513.83% (+$22.9K) YoY NEW(+$27.3K)
(DVYcusip464287168)	203	QoQ 0.00% (+0) YoY NEW(+203)	All Managers (Combined)	$27.3K	0.0% ($27.3K/$284.5M)	QoQ +2.28% (+$609) YoY NEW(+$27.3K)
STARBUCKS CORP(SBUXcusip855244109)	271	QoQ -55.28% (-335) YoY -91.01% (-2.7K)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$284.5M)	QoQ -51.92% (-$28.7K) YoY +9531.15% (-$26.3K)
APOGEE ENTERPRISES, INC.(APOGcusip037598109)	569	QoQ NEW(+569) YoY NEW(+569)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$284.5M)	QoQ NEW(+$26.4K) YoY NEW(+$26.4K)