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 9 of 20

Sort by:

BUCKLE INC

BKE|118440106

Shares:675

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$284.5M)

Crane NXT, Co.

CXT|224441105

Shares:500

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$284.5M)

GLOBE LIFE INC.

GL|37959E102

Shares:192

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$284.5M)

97717X669

Shares:316

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$284.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:84

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$284.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:91

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$284.5M)

38964R203

Shares:1.4K

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$284.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:109

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$284.5M)

BECTON DICKINSON & CO

BDX|075887109

Shares:96

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$284.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:343

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$284.5M)

81369Y803

XLK|81369Y803

Shares:98

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$284.5M)

NOVARTIS AG

NVS|66987V109

Shares:180

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$284.5M)

GENERAL MILLS INC

GIS|370334104

Shares:334

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$284.5M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:105

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$284.5M)

Alphabet Inc.

GOOG|02079K107

Shares:122

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$284.5M)

46432F339

QUAL|46432F339

Shares:110

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$284.5M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:228

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$284.5M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:290

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$284.5M)

US BANCORP \DE\

USB|902973304

Shares:430

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$284.5M)

92206C409

Shares:225

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$284.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BUCKLE INC(BKEcusip118440106)	675	QoQ 0.00% (-0) YoY NEW(+675)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$284.5M)	QoQ -24.58% (-$8.4K) YoY NEW(+$25.9K)
Crane NXT, Co.(CXTcusip224441105)	500	QoQ 0.00% (-0) YoY -93.09% (-6.7K)	All Managers (Combined)	$25.7K	0.0% ($25.7K/$284.5M)	QoQ -11.71% (-$3.4K) YoY +5636.60% (-$25.3K)
GLOBE LIFE INC.(GLcusip37959E102)	192	QoQ 0.00% (+0) YoY NEW(+192)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$284.5M)	QoQ +18.11% (+$3.9K) YoY NEW(+$25.3K)
(cusip97717X669)✕	316	QoQ 0.00% (-0) YoY NEW(+316)	All Managers (Combined)	$25.2K	0.0% ($25.2K/$284.5M)	QoQ -1.32% (-$338) YoY NEW(+$25.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	84	QoQ 0.00% (+0) YoY NEW(+84)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$284.5M)	QoQ +1.68% (+$410) YoY NEW(+$24.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	91	QoQ +7.05% (-6) YoY NEW(+91)	All Managers (Combined)	$24.5K	0.0% ($24.5K/$284.5M)	QoQ -2.94% (-$743) YoY NEW(+$24.5K)
(cusip38964R203)✕	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$284.5M)	QoQ -45.31% (-$20.0K) YoY NEW(+$24.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	109	QoQ +5.82% (-6) YoY NEW(+109)	All Managers (Combined)	$23.1K	0.0% ($23.1K/$284.5M)	QoQ -0.79% (-$186) YoY NEW(+$23.1K)
BECTON DICKINSON & CO(BDXcusip075887109)	96	QoQ 0.00% (+0) YoY NEW(+96)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$284.5M)	QoQ +0.96% (+$210) YoY NEW(+$22.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	343	QoQ -81.82% (-1.5K) YoY NEW(+343)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$284.5M)	QoQ -80.39% (-$85.8K) YoY NEW(+$20.9K)
(XLKcusip81369Y803)	98	QoQ NEW(+98) YoY NEW(+98)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$284.5M)	QoQ NEW(+$20.2K) YoY NEW(+$20.2K)
NOVARTIS AG(NVScusip66987V109)	180	QoQ NEW(+180) YoY NEW(+180)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$284.5M)	QoQ NEW(+$20.1K) YoY NEW(+$20.1K)
GENERAL MILLS INC(GIScusip370334104)	334	QoQ NEW(+334) YoY NEW(+334)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$284.5M)	QoQ NEW(+$20.0K) YoY NEW(+$20.0K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	105	QoQ NEW(+105) YoY NEW(+105)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$284.5M)	QoQ NEW(+$19.9K) YoY NEW(+$19.9K)
Alphabet Inc.(GOOGcusip02079K107)	122	QoQ -56.42% (-158) YoY NEW(+122)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$284.5M)	QoQ -64.25% (-$34.3K) YoY NEW(+$19.1K)
(QUALcusip46432F339)	110	QoQ 0.00% (-0) YoY NEW(+110)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$284.5M)	QoQ -4.03% (-$791) YoY NEW(+$18.8K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	228	QoQ 0.00% (+0) YoY NEW(+228)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$284.5M)	QoQ +3.23% (+$577) YoY NEW(+$18.4K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	290	QoQ 0.00% (-0) YoY NEW(+290)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$284.5M)	QoQ -7.11% (-$1.4K) YoY NEW(+$18.4K)
US BANCORP \DE\(USBcusip902973304)	430	QoQ 0.00% (-0) YoY NEW(+430)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$284.5M)	QoQ -11.72% (-$2.4K) YoY NEW(+$18.2K)
(cusip92206C409)✕	225	QoQ 0.00% (+0) YoY NEW(+225)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$284.5M)	QoQ +1.19% (+$210) YoY NEW(+$17.8K)