STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+5.97%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$645M
AUM Growth
+$645M
(-0.71%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
82
New
–
Increased
32
Reduced
34
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.7M |
| 2 |
Tetra Tech
TTEK
|
$3.52M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.32M |
| 4 |
GameStop
GME
|
$2.98M |
| 5 |
F5
FFIV
|
$710K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.04M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$6.03M |
| 3 |
Oneok
OKE
|
$5.38M |
| 4 |
NOV
NOV
|
$5.1M |
| 5 |
TECD
Tech Data Corp
TECD
|
$3.24M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Industrials | 15.62% |
| 3 | Financials | 13.34% |
| 4 | Healthcare | 8.65% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $3.04M | 0.47% | 29,612 -447 | -1% | -$45.9K |
|
52
Abbott
ABT
$231B
| $2.95M | 0.46% | 65,676 +591 | +0.9% | +$26.5K |
|
53
Colgate-Palmolive
CL
$67.9B
| $2.66M | 0.41% | 39,873 +344 | +0.9% | +$22.9K |
|
|
MDP
54
DELISTED
Meredith Corporation
MDP
| $2.46M | 0.38% | 56,857 +1,180 | +2% | +$51K |
|
55
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.23M | 0.35% | 54,531 +1,579 | +3% | +$64.6K |
|
56
Wells Fargo
WFC
$263B
| $2.16M | 0.33% | 39,654 +393 | +1% | +$21.4K |
|
57
JPMorgan Chase
JPM
$829B
| $1.45M | 0.23% | 22,033 -300 | -1% | -$19.8K |
|
58
Lowe's Companies
LOW
$145B
| $1.3M | 0.2% | 17,146 | – | – |
|
59
CB Financial Services
CBFV
$166M
| $1.3M | 0.2% | 56,500 | – | – |
|
60
AbbVie
ABBV
$372B
| $1.11M | 0.17% | 18,666 -532 | -3% | -$31.5K |
|
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $839K | 0.13% | 4,096 -44,136 | -92% | -$9.04M |
|
62
AT&T
T
$209B
| $660K | 0.1% | 19,168 -600 | -3% | -$20.7K |
|
63
First Commonwealth Financial
FCF
$1.86B
| $573K | 0.09% | 63,154 -19,800 | -24% | -$180K |
|
64
Boeing
BA
$177B
| $482K | 0.07% | 3,336 | – | – |
|
|
65
NOV
NOV
$4.94B
| $467K | 0.07% | 13,949 -152,298 | -92% | -$5.1M |
|
66
National Fuel Gas
NFG
$7.84B
| $447K | 0.07% | 10,450 | – | – |
|
67
PPG Industries
PPG
$25.1B
| $437K | 0.07% | 4,418 | – | – |
|
|
TSC
68
DELISTED
TriState Capital Holdings, Inc.
TSC
| $350K | 0.05% | 25,000 | – | – |
|
69
PNC Financial Services
PNC
$81.7B
| $321K | 0.05% | 3,371 -50 | -1% | -$4.76K |
|
70
Rockwell Automation
ROK
$38.6B
| $232K | 0.04% | 2,263 -845 | -27% | -$86.6K |
|
71
Walt Disney
DIS
$213B
| $218K | 0.03% | 2,067 | – | – |
|
72
Merck
MRK
$210B
| $217K | 0.03% | 4,101 -100 | -2% | -$5.29K |
|
|
WVFC
73
DELISTED
WVS Financial Corp
WVFC
| $203K | 0.03% | 16,500 | – | – |
|
74
CNB Financial Corp
CCNE
$775M
| $180K | 0.03% | 10,000 | – | – |
|
75
AmeriServ Financial
ASRV
$49.2M
| $32K | 0.01% | 10,000 | – | – |
|