STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
-6.85%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$649M
AUM Growth
+$649M
(-5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
87
New
2
Increased
30
Reduced
35
Closed
5
Top Buys
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$16.7M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$12.7M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$11.8M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$10.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
$8.57M |
Top Sells
| 1 |
Itron
ITRI
|
$11.4M |
| 2 |
MDP
Meredith Corporation
MDP
|
$9.31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.38M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$7.13M |
| 5 |
Ziff Davis
ZD
|
$4.39M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Industrials | 14.53% |
| 3 | Financials | 13.67% |
| 4 | Energy | 10.44% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.3B
| $3.54M | 0.55% |
95,545
-9,406
| -9% | -$349K |
|
52
J.M. Smucker
SJM
$12B
| $2.9M | 0.45% |
25,437
+15
| +0.1% | +$1.71K |
|
53
Johnson & Johnson
JNJ
$429B
| $2.81M | 0.43% |
30,059
+90
| +0.3% | +$8.4K |
|
54
Kimberly-Clark
KMB
$42.5B
| $2.63M | 0.4% |
24,075
+28
| +0.1% | +$3.05K |
|
55
Abbott
ABT
$230B
| $2.62M | 0.4% |
65,085
-561
| -0.9% | -$22.6K |
|
56
Colgate-Palmolive
CL
$67.7B
| $2.51M | 0.39% |
39,529
+381
| +1% | +$24.2K |
|
|
MDP
57
DELISTED
Meredith Corporation
MDP
| $2.37M | 0.36% |
55,677
-218,610
| -80% | -$9.31M |
|
58
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.19M | 0.34% |
52,952
+920
| +2% | +$38K |
|
59
Wells Fargo
WFC
$258B
| $2.02M | 0.31% |
39,261
-11,515
| -23% | -$591K |
|
60
JPMorgan Chase
JPM
$824B
| $1.36M | 0.21% |
22,333
| – | – |
|
61
CB Financial Services
CBFV
$163M
| $1.2M | 0.18% |
56,500
| – | – |
|
62
Lowe's Companies
LOW
$146B
| $1.18M | 0.18% |
17,146
| – | – |
|
63
AbbVie
ABBV
$374B
| $1.05M | 0.16% |
19,198
-879
| -4% | -$47.8K |
|
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $789K | 0.12% |
4,096
-43,523
| -91% | -$8.38M |
|
65
First Commonwealth Financial
FCF
$1.85B
| $754K | 0.12% |
82,954
+56,427
| +213% | +$513K |
|
66
AT&T
T
$208B
| $644K | 0.1% |
19,768
+2,211
| +13% | +$72K |
|
67
National Fuel Gas
NFG
$7.77B
| $522K | 0.08% |
10,450
| – | – |
|
68
Dominion Energy
D
$50.3B
| $505K | 0.08% |
7,184
-826
| -10% | -$58.1K |
|
69
Boeing
BA
$176B
| $437K | 0.07% |
3,336
| – | – |
|
70
PPG Industries
PPG
$24.6B
| $387K | 0.06% |
4,418
-340
| -7% | -$29.8K |
|
71
Rockwell Automation
ROK
$38.1B
| $315K | 0.05% |
3,108
| – | – |
|
|
TSC
72
DELISTED
TriState Capital Holdings, Inc.
TSC
| $312K | 0.05% |
25,000
| – | – |
|
73
PNC Financial Services
PNC
$80.7B
| $305K | 0.05% |
3,421
| – | – |
|
74
Walt Disney
DIS
$211B
| $211K | 0.03% |
2,067
| – | – |
|
75
Merck
MRK
$210B
| $208K | 0.03% |
4,201
| – | – |
|