STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+1.66%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$684M
AUM Growth
+$684M
(+2.4%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
85
New
4
Increased
41
Reduced
27
Closed
–
Top Buys
| 1 |
CF Industries
CF
|
$14.4M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$12.4M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$3.38M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.93M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$1.41M |
Top Sells
| 1 |
GameStop
GME
|
$5.86M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$4.68M |
| 3 |
TNH
Terra Nitrogen
TNH
|
$3.4M |
| 4 |
Skyworks Solutions
SWKS
|
$1.65M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.6M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Industrials | 15.33% |
| 3 | Financials | 11.62% |
| 4 | Energy | 11.14% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
51
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.38M | 0.49% |
+73,323
| New | +$3.38M |
|
52
Abbott
ABT
$229B
| $3.22M | 0.47% |
65,646
-412
| -0.6% | -$20.2K |
|
53
Johnson & Johnson
JNJ
$429B
| $2.92M | 0.43% |
29,969
-511
| -2% | -$49.8K |
|
54
Wells Fargo
WFC
$262B
| $2.86M | 0.42% |
50,776
-4,037
| -7% | -$227K |
|
55
J.M. Smucker
SJM
$11.7B
| $2.76M | 0.4% |
25,422
-347
| -1% | -$37.6K |
|
56
Colgate-Palmolive
CL
$68.2B
| $2.56M | 0.37% |
39,148
-2,183
| -5% | -$143K |
|
57
Kimberly-Clark
KMB
$42.7B
| $2.55M | 0.37% |
24,047
-7
| -0% | -$742 |
|
58
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.46M | 0.36% |
52,032
-900
| -2% | -$42.6K |
|
59
iShares Core S&P 500 ETF
IVV
$657B
| $2.24M | 0.33% |
10,819
| – | – |
|
60
JPMorgan Chase
JPM
$824B
| $1.51M | 0.22% |
22,333
-600
| -3% | -$40.6K |
|
|
WEB
61
DELISTED
Web.com Group, Inc.
WEB
| $1.41M | 0.21% |
+58,362
| New | +$1.41M |
|
62
AbbVie
ABBV
$374B
| $1.35M | 0.2% |
20,077
-484
| -2% | -$32.5K |
|
63
Lowe's Companies
LOW
$145B
| $1.15M | 0.17% |
17,146
| – | – |
|
64
CB Financial Services
CBFV
$163M
| $1.12M | 0.16% |
56,500
| – | – |
|
65
AT&T
T
$208B
| $623K | 0.09% |
17,557
-955
| -5% | -$33.9K |
|
66
National Fuel Gas
NFG
$7.87B
| $615K | 0.09% |
10,450
-800
| -7% | -$47.1K |
|
67
PPG Industries
PPG
$24.7B
| $546K | 0.08% |
4,758
+2,369
| +99% | +$272K |
|
68
Dominion Energy
D
$50.5B
| $536K | 0.08% |
8,010
+726
| +10% | +$48.6K |
|
69
Boeing
BA
$179B
| $463K | 0.07% |
3,336
| – | – |
|
70
Rockwell Automation
ROK
$38B
| $387K | 0.06% |
3,108
+200
| +7% | +$24.9K |
|
71
PNC Financial Services
PNC
$80.9B
| $327K | 0.05% |
3,421
| – | – |
|
|
TSC
72
DELISTED
TriState Capital Holdings, Inc.
TSC
| $323K | 0.05% |
25,000
+22,500
| +900% | +$291K |
|
73
First Commonwealth Financial
FCF
$1.85B
| $255K | 0.04% |
26,527
-5,218
| -16% | -$50.2K |
|
74
Merck
MRK
$214B
| $239K | 0.03% |
4,201
+100
| +2% | +$5.69K |
|
75
Walt Disney
DIS
$213B
| $236K | 0.03% |
2,067
| – | – |
|