STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
+7.06%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$602M
AUM Growth
-$9.08M
(-1.5%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
82
New
3
Increased
4
Reduced
56
Closed
4
Top Buys
| 1 |
Adtalem Global Education
ATGE
|
$11.7M |
| 2 |
Check Point Software Technologies
CHKP
|
$9.27M |
| 3 |
Myriad Genetics
MYGN
|
$6.35M |
| 4 |
S&T Bancorp
STBA
|
$760K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$688K |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$10.1M |
| 2 |
Skyworks Solutions
SWKS
|
$5.84M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$4.93M |
| 4 |
Western Digital
WDC
|
$3.49M |
| 5 |
Emcor
EME
|
$3.39M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Industrials | 19.07% |
| 3 | Financials | 16.42% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.9B
| $2.14M | 0.36% |
16,975
-3,763
| -18% | -$475K |
|
|
MDP
52
DELISTED
Meredith Corporation
MDP
| $1.95M | 0.32% |
37,420
-814
| -2% | -$42.3K |
|
53
Arthur J. Gallagher & Co
AJG
$77B
| $1.85M | 0.31% |
36,355
-707
| -2% | -$36K |
|
54
Wells Fargo
WFC
$262B
| $1.49M | 0.25% |
33,666
-9,240
| -22% | -$409K |
|
55
JPMorgan Chase
JPM
$835B
| $1.45M | 0.24% |
21,733
-100
| -0.5% | -$6.66K |
|
56
CB Financial Services
CBFV
$165M
| $1.32M | 0.22% |
56,500
| – | – |
|
57
iShares Core S&P 500 ETF
IVV
$666B
| $1.09M | 0.18% |
5,016
-443
| -8% | -$96.4K |
|
58
Lowe's Companies
LOW
$148B
| $1.01M | 0.17% |
14,025
| – | – |
|
|
YHOO
59
DELISTED
Yahoo Inc
YHOO
| $688K | 0.11% |
+15,972
| New | +$688K |
|
60
AT&T
T
$212B
| $628K | 0.1% |
20,476
-648
| -3% | -$19.9K |
|
61
Procter & Gamble
PG
$373B
| $594K | 0.1% |
6,617
| – | – |
|
62
National Fuel Gas
NFG
$7.85B
| $552K | 0.09% |
10,200
-250
| -2% | -$13.5K |
|
63
Boeing
BA
$174B
| $440K | 0.07% |
3,336
| – | – |
|
64
PPG Industries
PPG
$24.7B
| $427K | 0.07% |
4,130
| – | – |
|
|
TSC
65
DELISTED
TriState Capital Holdings, Inc.
TSC
| $404K | 0.07% |
25,000
| – | – |
|
66
Perrigo
PRGO
$3.2B
| $393K | 0.07% |
4,255
-5,691
| -57% | -$526K |
|
67
First Commonwealth Financial
FCF
$1.88B
| $391K | 0.06% |
38,793
-20,312
| -34% | -$205K |
|
68
Johnson & Johnson
JNJ
$431B
| $342K | 0.06% |
2,898
| – | – |
|
69
AbbVie
ABBV
$376B
| $304K | 0.05% |
4,831
-1,129
| -19% | -$71K |
|
70
PNC Financial Services
PNC
$81.7B
| $303K | 0.05% |
3,371
| – | – |
|
71
Rockwell Automation
ROK
$38.4B
| $263K | 0.04% |
2,150
| – | – |
|
72
Merck
MRK
$210B
| $249K | 0.04% |
4,193
| – | – |
|
73
General Mills
GIS
$26.5B
| $221K | 0.04% |
3,460
| – | – |
|
|
WVFC
74
DELISTED
WVS Financial Corp
WVFC
| $213K | 0.04% |
16,500
| – | – |
|
75
AmeriServ Financial
ASRV
$50.4M
| $33K | 0.01% |
10,000
| – | – |
|