STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+5.86%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$703M
AUM Growth
+$703M
(+9.4%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
127
New
8
Increased
37
Reduced
51
Closed
8
Top Buys
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$14M |
| 2 |
American Eagle Outfitters
AEO
|
$12.8M |
| 3 |
Western Digital
WDC
|
$8.93M |
| 4 |
HF Sinclair
DINO
|
$6.97M |
| 5 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$5.37M |
Top Sells
| 1 |
Perrigo
PRGO
|
$10.6M |
| 2 |
Skechers
SKX
|
$8.98M |
| 3 |
Northwest Bancshares
NWBI
|
$3.43M |
| 4 |
CF Industries
CF
|
$2.71M |
| 5 |
Polaris
PII
|
$2.49M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Industrials | 12.63% |
| 3 | Financials | 10.25% |
| 4 | Energy | 9.99% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $3.75M | 0.53% |
76,334
+1,814
| +2% | +$89.2K |
|
52
Masimo
MASI
$7.59B
| $3.17M | 0.45% |
108,310
-2,993
| -3% | -$87.5K |
|
53
Johnson & Johnson
JNJ
$427B
| $2.61M | 0.37% |
28,468
+928
| +3% | +$85K |
|
54
Wells Fargo
WFC
$263B
| $2.54M | 0.36% |
56,009
+1,826
| +3% | +$82.9K |
|
55
Kimberly-Clark
KMB
$42.8B
| $2.49M | 0.35% |
23,829
+395
| +2% | +$41.3K |
|
56
Colgate-Palmolive
CL
$67.9B
| $2.42M | 0.34% |
+37,095
| New | +$2.42M |
|
57
Abbott
ABT
$231B
| $2.33M | 0.33% |
60,801
+5,966
| +11% | +$229K |
|
58
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.26M | 0.32% |
48,125
+1,541
| +3% | +$72.3K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $2M | 0.28% |
10,758
| – | – |
|
60
JPMorgan Chase
JPM
$829B
| $1.4M | 0.2% |
24,012
-679
| -3% | -$39.7K |
|
61
AbbVie
ABBV
$372B
| $1.29M | 0.18% |
24,413
-9,796
| -29% | -$517K |
|
|
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.15M | 0.16% |
21,227
+3,967
| +23% | +$214K |
|
63
CB Financial Services
CBFV
$166M
| $1.12M | 0.16% |
56,500
| – | – |
|
64
AT&T
T
$209B
| $1.02M | 0.14% |
28,907
-1,932
| -6% | -$67.9K |
|
65
Lowe's Companies
LOW
$145B
| $851K | 0.12% |
17,171
| – | – |
|
66
National Fuel Gas
NFG
$7.84B
| $803K | 0.11% |
11,250
-200
| -2% | -$14.3K |
|
67
Dominion Energy
D
$51.1B
| $666K | 0.09% |
10,285
| – | – |
|
68
PPG Industries
PPG
$25.1B
| $536K | 0.08% |
2,827
-110
| -4% | -$20.9K |
|
69
First Commonwealth Financial
FCF
$1.86B
| $486K | 0.07% |
55,050
-46,332
| -46% | -$409K |
|
70
Boeing
BA
$177B
| $455K | 0.06% |
3,336
-356
| -10% | -$48.6K |
|
71
Rockwell Automation
ROK
$38.6B
| $397K | 0.06% |
3,358
-375
| -10% | -$44.3K |
|
72
PNC Financial Services
PNC
$81.7B
| $333K | 0.05% |
4,299
| – | – |
|
|
TSC
73
DELISTED
TriState Capital Holdings, Inc.
TSC
| $298K | 0.04% |
25,000
| – | – |
|
|
BEAM
74
DELISTED
BEAM INC COM STK (DE)
BEAM
| $250K | 0.04% |
3,675
| – | – |
|
|
75
Perrigo
PRGO
$3.27B
| $240K | 0.03% |
1,565
-68,800
| -98% | -$10.6M |
|