STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+7.58%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$643M
AUM Growth
+$71.8M
(+13%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
122
New
13
Increased
55
Reduced
30
Closed
3
Top Buys
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$11.3M |
| 2 |
J.M. Smucker
SJM
|
$2.68M |
| 3 |
Itron
ITRI
|
$1.26M |
| 4 |
Southern Copper
SCCO
|
$1.15M |
| 5 |
CB Financial Services
CBFV
|
$1.13M |
Top Sells
| 1 |
GameStop
GME
|
$8.51M |
| 2 |
MDP
Meredith Corporation
MDP
|
$3.58M |
| 3 |
Skechers
SKX
|
$2.35M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$1.14M |
| 5 |
S&T Bancorp
STBA
|
$815K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Industrials | 12.44% |
| 3 | Financials | 11.2% |
| 4 | Energy | 9.47% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northwest Bancshares
NWBI
$1.84B
| $3.19M | 0.5% |
241,343
+10,762
| +5% | +$142K |
|
52
Masimo
MASI
$7.43B
| $2.97M | 0.46% |
111,303
+5,848
| +6% | +$156K |
|
53
Johnson & Johnson
JNJ
$429B
| $2.39M | 0.37% |
27,540
-159
| -0.6% | -$13.8K |
|
54
Wells Fargo
WFC
$258B
| $2.24M | 0.35% |
54,183
+4,421
| +9% | +$183K |
|
55
Kimberly-Clark
KMB
$42.5B
| $2.21M | 0.34% |
24,442
+2,669
| +12% | +$241K |
|
56
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.03M | 0.32% |
46,584
+4,752
| +11% | +$207K |
|
57
Abbott
ABT
$230B
| $1.82M | 0.28% |
54,835
+10,758
| +24% | +$357K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $1.82M | 0.28% |
10,758
| – | – |
|
59
AbbVie
ABBV
$374B
| $1.53M | 0.24% |
34,209
-500
| -1% | -$22.4K |
|
60
JPMorgan Chase
JPM
$824B
| $1.28M | 0.2% |
24,691
+100
| +0.4% | +$5.17K |
|
|
61
CB Financial Services
CBFV
$163M
| $1.13M | 0.18% |
+56,500
| New | +$1.13M |
|
62
AT&T
T
$208B
| $1.04M | 0.16% |
40,831
+2,040
| +5% | +$52.1K |
|
|
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $905K | 0.14% |
17,260
+1,935
| +13% | +$101K |
|
64
Lowe's Companies
LOW
$146B
| $818K | 0.13% |
17,171
| – | – |
|
65
National Fuel Gas
NFG
$7.77B
| $787K | 0.12% |
11,450
| – | – |
|
66
First Commonwealth Financial
FCF
$1.85B
| $770K | 0.12% |
101,382
-11,875
| -10% | -$90.2K |
|
67
Dominion Energy
D
$50.3B
| $643K | 0.1% |
10,285
| – | – |
|
68
PPG Industries
PPG
$24.6B
| $491K | 0.08% |
5,874
-350
| -6% | -$29.3K |
|
69
Boeing
BA
$176B
| $434K | 0.07% |
3,692
| – | – |
|
70
Rockwell Automation
ROK
$38.1B
| $399K | 0.06% |
3,733
-400
| -10% | -$42.8K |
|
71
CNB Financial Corp
CCNE
$767M
| $332K | 0.05% |
19,500
-500
| -3% | -$8.51K |
|
|
TSC
72
DELISTED
TriState Capital Holdings, Inc.
TSC
| $322K | 0.05% |
25,000
| – | – |
|
73
Chevron
CVX
$318B
| $316K | 0.05% |
+2,604
| New | +$316K |
|
74
PNC Financial Services
PNC
$80.7B
| $311K | 0.05% |
4,299
-186
| -4% | -$13.5K |
|
75
IBM
IBM
$227B
| $307K | 0.05% |
1,731
+70
| +4% | +$12.4K |
|