STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
+1.76%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$669M
AUM Growth
+$5.05M
(+0.76%)
Cap. Flow
+$255K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
93
New
3
Increased
28
Reduced
39
Closed
9
Top Buys
| 1 |
FMC
FMC
|
$540K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$488K |
| 3 |
TGI
Triumph Group
TGI
|
$333K |
| 4 |
Emcor
EME
|
$283K |
| 5 |
Cummins
CMI
|
$254K |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$1.29M |
| 2 |
Viatris
VTRS
|
$1.19M |
| 3 |
S&T Bancorp
STBA
|
$1.05M |
| 4 |
Skyworks Solutions
SWKS
|
$800K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$453K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Industrials | 15.25% |
| 3 | Energy | 10.53% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $4.14M | 0.62% |
82,809
-24
| -0% | -$1.2K |
|
52
Johnson & Johnson
JNJ
$431B
| $3.14M | 0.47% |
29,502
-614
| -2% | -$65.4K |
|
53
Wells Fargo
WFC
$262B
| $2.82M | 0.42% |
54,335
-517
| -0.9% | -$26.8K |
|
54
Masimo
MASI
$7.77B
| $2.76M | 0.41% |
129,490
+9,560
| +8% | +$203K |
|
55
Abbott
ABT
$231B
| $2.72M | 0.41% |
65,487
-195
| -0.3% | -$8.11K |
|
56
Kimberly-Clark
KMB
$42.9B
| $2.55M | 0.38% |
24,730
-196
| -0.8% | -$20.2K |
|
57
Colgate-Palmolive
CL
$67.6B
| $2.5M | 0.37% |
38,369
+211
| +0.6% | +$13.8K |
|
58
Arthur J. Gallagher & Co
AJG
$77B
| $2.28M | 0.34% |
50,359
-246
| -0.5% | -$11.2K |
|
59
GSK
GSK
$79.8B
| $2.21M | 0.33% |
38,538
+1,633
| +4% | +$93.8K |
|
|
60
iShares Core S&P 500 ETF
IVV
$666B
| $2.16M | 0.32% |
10,869
+2,463
| +29% | +$488K |
|
61
AbbVie
ABBV
$376B
| $1.42M | 0.21% |
24,616
-1,371
| -5% | -$79.2K |
|
62
JPMorgan Chase
JPM
$835B
| $1.41M | 0.21% |
23,433
-500
| -2% | -$30.1K |
|
63
CB Financial Services
CBFV
$165M
| $1.13M | 0.17% |
56,500
| – | – |
|
64
Lowe's Companies
LOW
$148B
| $909K | 0.14% |
17,171
| – | – |
|
65
National Fuel Gas
NFG
$7.85B
| $787K | 0.12% |
11,250
| – | – |
|
66
AT&T
T
$212B
| $787K | 0.12% |
29,541
-2,766
| -9% | -$73.7K |
|
67
PPG Industries
PPG
$24.7B
| $517K | 0.08% |
5,248
-356
| -6% | -$35.1K |
|
68
Dominion Energy
D
$50.2B
| $503K | 0.08% |
7,284
-1,657
| -19% | -$114K |
|
69
Boeing
BA
$174B
| $425K | 0.06% |
3,336
| – | – |
|
70
First Commonwealth Financial
FCF
$1.88B
| $384K | 0.06% |
45,784
-5,361
| -10% | -$45K |
|
71
Rockwell Automation
ROK
$38.4B
| $319K | 0.05% |
2,908
| – | – |
|
72
PNC Financial Services
PNC
$81.7B
| $293K | 0.04% |
3,421
-578
| -14% | -$49.5K |
|
73
Merck
MRK
$210B
| $261K | 0.04% |
4,612
| – | – |
|
|
TSC
74
DELISTED
TriState Capital Holdings, Inc.
TSC
| $227K | 0.03% |
25,000
| – | – |
|
75
Dorchester Minerals
DMLP
$1.2B
| $216K | 0.03% |
7,300
| – | – |
|