STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
-0.98%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$601M
AUM Growth
-$44.2M
(-6.8%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
84
New
5
Increased
33
Reduced
31
Closed
4
Top Buys
| 1 |
The Mosaic Company
MOS
|
$3.65M |
| 2 |
CF Industries
CF
|
$2.96M |
| 3 |
GameStop
GME
|
$2.93M |
| 4 |
American Eagle Outfitters
AEO
|
$1.79M |
| 5 |
Western Digital
WDC
|
$1.74M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$28.7M |
| 2 |
Procter & Gamble
PG
|
$8.68M |
| 3 |
TECD
Tech Data Corp
TECD
|
$4.36M |
| 4 |
Devon Energy
DVN
|
$3.32M |
| 5 |
Johnson & Johnson
JNJ
|
$2.88M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Industrials | 18.02% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
51
DELISTED
Meredith Corporation
MDP
| $1.85M | 0.31% |
38,990
-17,867
| -31% | -$849K |
|
52
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.68M | 0.28% |
37,783
-16,748
| -31% | -$745K |
|
53
JPMorgan Chase
JPM
$831B
| $1.29M | 0.22% |
21,833
-200
| -0.9% | -$11.8K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $1.18M | 0.2% |
5,692
+1,596
| +39% | +$330K |
|
55
CB Financial Services
CBFV
$164M
| $1.12M | 0.19% |
56,500
| – | – |
|
56
Lowe's Companies
LOW
$147B
| $1.06M | 0.18% |
14,025
-3,121
| -18% | -$236K |
|
57
Perrigo
PRGO
$3.2B
| $1.04M | 0.17% |
+8,154
| New | +$1.04M |
|
58
AbbVie
ABBV
$376B
| $887K | 0.15% |
15,537
-3,129
| -17% | -$179K |
|
59
AT&T
T
$211B
| $680K | 0.11% |
22,995
-2,383
| -9% | -$70.5K |
|
|
60
Procter & Gamble
PG
$373B
| $573K | 0.1% |
6,967
-105,592
| -94% | -$8.68M |
|
61
First Commonwealth Financial
FCF
$1.86B
| $531K | 0.09% |
59,954
-3,200
| -5% | -$28.3K |
|
62
National Fuel Gas
NFG
$7.75B
| $523K | 0.09% |
10,450
| – | – |
|
63
PPG Industries
PPG
$24.6B
| $490K | 0.08% |
4,398
-20
| -0.5% | -$2.23K |
|
64
Boeing
BA
$175B
| $423K | 0.07% |
3,336
| – | – |
|
|
65
Johnson & Johnson
JNJ
$429B
| $330K | 0.05% |
3,046
-26,566
| -90% | -$2.88M |
|
|
TSC
66
DELISTED
TriState Capital Holdings, Inc.
TSC
| $315K | 0.05% |
25,000
| – | – |
|
67
iShares Select Dividend ETF
DVY
$20.7B
| $303K | 0.05% |
+3,713
| New | +$303K |
|
68
PNC Financial Services
PNC
$81.2B
| $285K | 0.05% |
3,371
| – | – |
|
69
Rockwell Automation
ROK
$38.1B
| $245K | 0.04% |
2,150
-113
| -5% | -$12.9K |
|
70
General Mills
GIS
$26.6B
| $219K | 0.04% |
+3,460
| New | +$219K |
|
71
Starbucks
SBUX
$98.8B
| $214K | 0.04% |
+3,582
| New | +$214K |
|
72
Merck
MRK
$209B
| $211K | 0.04% |
4,193
-105
| -2% | -$5.28K |
|
73
Walt Disney
DIS
$213B
| $205K | 0.03% |
2,067
| – | – |
|
|
WVFC
74
DELISTED
WVS Financial Corp
WVFC
| $187K | 0.03% |
16,500
| – | – |
|
75
AmeriServ Financial
ASRV
$50.9M
| $30K | 0.01% |
10,000
| – | – |
|