STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
-0.1%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$611M
AUM Growth
+$10.6M
(+1.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
82
New
2
Increased
28
Reduced
34
Closed
3
Top Buys
| 1 |
PRA Group
PRAA
|
$16.9M |
| 2 |
Huron Consulting
HURN
|
$11M |
| 3 |
Western Digital
WDC
|
$9.14M |
| 4 |
CF Industries
CF
|
$974K |
| 5 |
The Mosaic Company
MOS
|
$819K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$18.5M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$4.3M |
| 3 |
Masimo
MASI
|
$2.09M |
| 4 |
Flex
FLEX
|
$708K |
| 5 |
Ziff Davis
ZD
|
$702K |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 19.87% |
| 3 | Financials | 14.84% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $2.7M | 0.44% |
68,641
+3,914
| +6% | +$154K |
|
52
Wells Fargo
WFC
$262B
| $2.03M | 0.33% |
42,906
+809
| +2% | +$38.3K |
|
|
MDP
53
DELISTED
Meredith Corporation
MDP
| $1.98M | 0.32% |
38,234
-756
| -2% | -$39.2K |
|
54
Arthur J. Gallagher & Co
AJG
$77B
| $1.76M | 0.29% |
37,062
-721
| -2% | -$34.3K |
|
55
JPMorgan Chase
JPM
$835B
| $1.36M | 0.22% |
21,833
| – | – |
|
56
CB Financial Services
CBFV
$165M
| $1.2M | 0.2% |
56,500
| – | – |
|
57
iShares Core S&P 500 ETF
IVV
$666B
| $1.15M | 0.19% |
5,459
-233
| -4% | -$49K |
|
58
Lowe's Companies
LOW
$148B
| $1.11M | 0.18% |
14,025
| – | – |
|
59
Perrigo
PRGO
$3.2B
| $902K | 0.15% |
9,946
+1,792
| +22% | +$163K |
|
60
AT&T
T
$212B
| $689K | 0.11% |
21,124
-1,871
| -8% | -$61K |
|
61
National Fuel Gas
NFG
$7.85B
| $594K | 0.1% |
10,450
| – | – |
|
62
Procter & Gamble
PG
$373B
| $560K | 0.09% |
6,617
-350
| -5% | -$29.6K |
|
63
First Commonwealth Financial
FCF
$1.88B
| $544K | 0.09% |
59,105
-849
| -1% | -$7.81K |
|
64
Boeing
BA
$174B
| $433K | 0.07% |
3,336
| – | – |
|
65
PPG Industries
PPG
$24.7B
| $430K | 0.07% |
4,130
-268
| -6% | -$27.9K |
|
66
AbbVie
ABBV
$376B
| $369K | 0.06% |
5,960
-9,577
| -62% | -$593K |
|
67
Johnson & Johnson
JNJ
$431B
| $351K | 0.06% |
2,898
-148
| -5% | -$17.9K |
|
|
TSC
68
DELISTED
TriState Capital Holdings, Inc.
TSC
| $343K | 0.06% |
25,000
| – | – |
|
69
PNC Financial Services
PNC
$81.7B
| $274K | 0.04% |
3,371
| – | – |
|
70
General Mills
GIS
$26.5B
| $246K | 0.04% |
3,460
| – | – |
|
71
Rockwell Automation
ROK
$38.4B
| $246K | 0.04% |
2,150
| – | – |
|
72
Merck
MRK
$210B
| $231K | 0.04% |
4,193
| – | – |
|
73
Walt Disney
DIS
$214B
| $202K | 0.03% |
2,067
| – | – |
|
|
WVFC
74
DELISTED
WVS Financial Corp
WVFC
| $184K | 0.03% |
16,500
| – | – |
|
75
AmeriServ Financial
ASRV
$50.4M
| $30K | ﹤0.01% |
10,000
| – | – |
|