STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+3.83%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$571M
AUM Growth
–
Cap. Flow
+$571M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
S&T Bancorp
STBA
|
$33.8M |
| 2 |
GameStop
GME
|
$17.8M |
| 3 |
MDP
Meredith Corporation
MDP
|
$15.1M |
| 4 |
Emcor
EME
|
$14.5M |
| 5 |
Polaris
PII
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Industrials | 12.83% |
| 3 | Financials | 10.94% |
| 4 | Energy | 8.96% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $2.38M | 0.42% |
+27,699
| New | +$2.38M |
|
52
Masimo
MASI
$7.43B
| $2.24M | 0.39% |
+105,455
| New | +$2.24M |
|
53
Wells Fargo
WFC
$258B
| $2.05M | 0.36% |
+49,762
| New | +$2.05M |
|
54
Kimberly-Clark
KMB
$42.5B
| $2.03M | 0.36% |
+21,773
| New | +$2.03M |
|
55
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.83M | 0.32% |
+41,832
| New | +$1.83M |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $1.73M | 0.3% |
+10,758
| New | +$1.73M |
|
57
Abbott
ABT
$230B
| $1.54M | 0.27% |
+44,077
| New | +$1.54M |
|
58
AbbVie
ABBV
$374B
| $1.43M | 0.25% |
+34,709
| New | +$1.43M |
|
59
JPMorgan Chase
JPM
$824B
| $1.3M | 0.23% |
+24,591
| New | +$1.3M |
|
|
AVP
60
DELISTED
Avon Products, Inc.
AVP
| $1.14M | 0.2% |
+54,096
| New | +$1.14M |
|
61
AT&T
T
$208B
| $1.04M | 0.18% |
+38,791
| New | +$1.04M |
|
|
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $856K | 0.15% |
+15,325
| New | +$856K |
|
63
First Commonwealth Financial
FCF
$1.85B
| $835K | 0.15% |
+113,257
| New | +$835K |
|
64
Lowe's Companies
LOW
$146B
| $702K | 0.12% |
+17,171
| New | +$702K |
|
65
National Fuel Gas
NFG
$7.77B
| $664K | 0.12% |
+11,450
| New | +$664K |
|
66
Dominion Energy
D
$50.3B
| $584K | 0.1% |
+10,285
| New | +$584K |
|
67
PPG Industries
PPG
$24.6B
| $456K | 0.08% |
+6,224
| New | +$456K |
|
68
Boeing
BA
$176B
| $378K | 0.07% |
+3,692
| New | +$378K |
|
|
TSC
69
DELISTED
TriState Capital Holdings, Inc.
TSC
| $344K | 0.06% |
+25,000
| New | +$344K |
|
70
Rockwell Automation
ROK
$38.1B
| $343K | 0.06% |
+4,133
| New | +$343K |
|
71
CNB Financial Corp
CCNE
$767M
| $339K | 0.06% |
+20,000
| New | +$339K |
|
72
PNC Financial Services
PNC
$80.7B
| $327K | 0.06% |
+4,485
| New | +$327K |
|
73
IBM
IBM
$227B
| $304K | 0.05% |
+1,661
| New | +$304K |
|
74
McDonald's
MCD
$226B
| $250K | 0.04% |
+2,530
| New | +$250K |
|
75
Merck
MRK
$210B
| $249K | 0.04% |
+5,608
| New | +$249K |
|