STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+3.52%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$664M
AUM Growth
-$38.1M
(-5.4%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
126
New
11
Increased
46
Reduced
24
Closed
36
Top Buys
| 1 |
URS
URS CORP
URS
|
$13M |
| 2 |
NSR
Neustar Inc
NSR
|
$12M |
| 3 |
Polaris
PII
|
$3.08M |
| 4 |
FMC
FMC
|
$2.98M |
| 5 |
American Eagle Outfitters
AEO
|
$1.24M |
Top Sells
| 1 |
GSK
GSK
|
$5.51M |
| 2 |
Myriad Genetics
MYGN
|
$5.03M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$4.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.92M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.62M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Industrials | 15.6% |
| 3 | Energy | 11.25% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $4.05M | 0.61% |
82,833
+3,763
| +5% | +$184K |
|
52
Johnson & Johnson
JNJ
$429B
| $3.15M | 0.47% |
30,116
+1,741
| +6% | +$182K |
|
53
Wells Fargo
WFC
$258B
| $2.88M | 0.43% |
54,852
+929
| +2% | +$48.8K |
|
54
Masimo
MASI
$7.43B
| $2.83M | 0.43% |
119,930
+17,934
| +18% | +$423K |
|
55
Abbott
ABT
$230B
| $2.69M | 0.4% |
65,682
+1,836
| +3% | +$75.1K |
|
56
Kimberly-Clark
KMB
$42.5B
| $2.66M | 0.4% |
24,926
+193
| +0.8% | +$20.6K |
|
57
Colgate-Palmolive
CL
$67.7B
| $2.6M | 0.39% |
38,158
+373
| +1% | +$25.4K |
|
|
58
GSK
GSK
$79.3B
| $2.47M | 0.37% |
36,905
-82,431
| -69% | -$5.51M |
|
59
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.36M | 0.35% |
50,605
+2,547
| +5% | +$119K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $1.66M | 0.25% |
8,406
-2,263
| -21% | -$446K |
|
61
AbbVie
ABBV
$374B
| $1.47M | 0.22% |
25,987
-1,446
| -5% | -$81.7K |
|
62
JPMorgan Chase
JPM
$824B
| $1.38M | 0.21% |
23,933
-79
| -0.3% | -$4.55K |
|
63
Viatris
VTRS
$12.3B
| $1.19M | 0.18% |
+23,017
| New | +$1.19M |
|
64
CB Financial Services
CBFV
$163M
| $1.12M | 0.17% |
+56,500
| New | +$1.12M |
|
65
National Fuel Gas
NFG
$7.77B
| $881K | 0.13% |
11,250
| – | – |
|
66
AT&T
T
$208B
| $862K | 0.13% |
32,307
-2,251
| -7% | -$60.1K |
|
67
Lowe's Companies
LOW
$146B
| $824K | 0.12% |
17,171
| – | – |
|
68
Dominion Energy
D
$50.3B
| $639K | 0.1% |
8,941
-94
| -1% | -$6.72K |
|
69
PPG Industries
PPG
$24.6B
| $589K | 0.09% |
5,604
| – | – |
|
70
First Commonwealth Financial
FCF
$1.85B
| $472K | 0.07% |
51,145
+236
| +0.5% | +$2.18K |
|
71
Boeing
BA
$176B
| $424K | 0.06% |
3,336
| – | – |
|
72
Rockwell Automation
ROK
$38.1B
| $364K | 0.05% |
2,908
-550
| -16% | -$68.8K |
|
73
PNC Financial Services
PNC
$80.7B
| $356K | 0.05% |
3,999
-300
| -7% | -$26.7K |
|
|
TSC
74
DELISTED
TriState Capital Holdings, Inc.
TSC
| $353K | 0.05% |
+25,000
| New | +$353K |
|
75
Public Service Enterprise Group
PEG
$40.6B
| $257K | 0.04% |
6,281
| – | – |
|