STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+4.01%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$702M
AUM Growth
+$702M
(-0.09%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
132
New
13
Increased
26
Reduced
59
Closed
17
Top Buys
| 1 |
Tapestry
TPR
|
$7.65M |
| 2 |
GameStop
GME
|
$3.35M |
| 3 |
ONE Gas
OGS
|
$1.26M |
| 4 |
The Mosaic Company
MOS
|
$805K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$393K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.59M |
| 2 |
Western Digital
WDC
|
$7.17M |
| 3 |
Skyworks Solutions
SWKS
|
$3.89M |
| 4 |
Polaris
PII
|
$3.46M |
| 5 |
F5
FFIV
|
$3.31M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Industrials | 12.26% |
| 3 | Energy | 9.88% |
| 4 | Financials | 9.41% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $3.76M | 0.54% |
79,070
+2,736
| +4% | +$130K |
|
52
Johnson & Johnson
JNJ
$427B
| $2.79M | 0.4% |
28,375
-93
| -0.3% | -$9.13K |
|
53
Masimo
MASI
$7.59B
| $2.79M | 0.4% |
101,996
-6,314
| -6% | -$172K |
|
54
Wells Fargo
WFC
$263B
| $2.68M | 0.38% |
53,923
-2,086
| -4% | -$104K |
|
55
Kimberly-Clark
KMB
$42.8B
| $2.62M | 0.37% |
23,713
-116
| -0.5% | -$12.8K |
|
56
Abbott
ABT
$231B
| $2.46M | 0.35% |
63,846
+3,045
| +5% | +$117K |
|
57
Colgate-Palmolive
CL
$67.9B
| $2.45M | 0.35% |
37,785
+690
| +2% | +$44.8K |
|
58
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.29M | 0.33% |
48,058
-67
| -0.1% | -$3.19K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $2.01M | 0.29% |
10,669
-89
| -0.8% | -$16.8K |
|
60
JPMorgan Chase
JPM
$829B
| $1.46M | 0.21% |
24,012
| – | – |
|
61
AbbVie
ABBV
$372B
| $1.41M | 0.2% |
27,433
+3,020
| +12% | +$155K |
|
|
62
ONE Gas
OGS
$4.59B
| $1.26M | 0.18% |
+35,168
| New | +$1.26M |
|
|
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $966K | 0.14% |
17,216
-4,011
| -19% | -$225K |
|
64
AT&T
T
$209B
| $916K | 0.13% |
26,101
-2,806
| -10% | -$98.5K |
|
65
Lowe's Companies
LOW
$145B
| $840K | 0.12% |
17,171
| – | – |
|
66
National Fuel Gas
NFG
$7.84B
| $788K | 0.11% |
11,250
| – | – |
|
67
Dominion Energy
D
$51.1B
| $641K | 0.09% |
9,035
-1,250
| -12% | -$88.7K |
|
68
PPG Industries
PPG
$25.1B
| $542K | 0.08% |
2,802
-25
| -0.9% | -$4.84K |
|
69
First Commonwealth Financial
FCF
$1.86B
| $460K | 0.07% |
50,909
-4,141
| -8% | -$37.4K |
|
70
Rockwell Automation
ROK
$38.6B
| $431K | 0.06% |
3,458
+100
| +3% | +$12.5K |
|
71
Boeing
BA
$177B
| $419K | 0.06% |
3,336
| – | – |
|
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $393K | 0.06% |
+10,065
| New | +$393K |
|
73
PNC Financial Services
PNC
$81.7B
| $374K | 0.05% |
4,299
| – | – |
|
|
BEAM
74
DELISTED
BEAM INC COM STK (DE)
BEAM
| $306K | 0.04% |
3,675
| – | – |
|
75
Merck
MRK
$210B
| $250K | 0.04% |
4,401
| – | – |
|