STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+2.1%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$526M
AUM Growth
+$526M
(-16%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-18.69%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
89
New
5
Increased
21
Reduced
45
Closed
6
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$8.76M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$8.29M |
| 3 |
Foot Locker
FL
|
$7.84M |
| 4 |
TGI
Triumph Group
TGI
|
$5.95M |
| 5 |
American Eagle Outfitters
AEO
|
$4.03M |
Top Sells
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$33.3M |
| 2 |
NSR
Neustar Inc
NSR
|
$15.6M |
| 3 |
CEB
CEB Inc.
CEB
|
$15.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.8M |
| 5 |
F5
FFIV
|
$5.64M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 18.67% |
| 3 | Industrials | 17.73% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $2.67M | 0.51% |
20,281
+1,095
| +6% | +$144K |
|
52
Colgate-Palmolive
CL
$67.9B
| $2.65M | 0.5% |
36,182
+3,216
| +10% | +$235K |
|
|
MDP
53
DELISTED
Meredith Corporation
MDP
| $2.26M | 0.43% |
34,959
-1,415
| -4% | -$91.4K |
|
54
Wells Fargo
WFC
$263B
| $2.13M | 0.41% |
38,263
+765
| +2% | +$42.6K |
|
55
Flowers Foods
FLO
$3.18B
| $2.01M | 0.38% |
103,495
+3,220
| +3% | +$62.5K |
|
56
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.91M | 0.36% |
33,806
-601
| -2% | -$34K |
|
57
JPMorgan Chase
JPM
$829B
| $1.88M | 0.36% |
21,433
-440
| -2% | -$38.7K |
|
58
CB Financial Services
CBFV
$166M
| $1.6M | 0.3% |
56,500
| – | – |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $1.17M | 0.22% |
4,911
-54
| -1% | -$12.8K |
|
60
Lowe's Companies
LOW
$145B
| $1.15M | 0.22% |
14,025
| – | – |
|
|
YHOO
61
DELISTED
Yahoo Inc
YHOO
| $967K | 0.18% |
20,834
+5
| +0% | +$232 |
|
62
AT&T
T
$209B
| $624K | 0.12% |
15,015
-200
| -1% | -$8.31K |
|
63
National Fuel Gas
NFG
$7.84B
| $608K | 0.12% |
10,200
| – | – |
|
64
Boeing
BA
$177B
| $590K | 0.11% |
3,336
| – | – |
|
65
PPG Industries
PPG
$25.1B
| $589K | 0.11% |
5,607
+1,477
| +36% | +$155K |
|
66
Procter & Gamble
PG
$368B
| $581K | 0.11% |
6,462
-155
| -2% | -$13.9K |
|
67
Perrigo
PRGO
$3.27B
| $522K | 0.1% |
7,866
+714
| +10% | +$47.4K |
|
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $471K | 0.09% |
3,382
-77,326
| -96% | -$10.8M |
|
69
PNC Financial Services
PNC
$81.7B
| $405K | 0.08% |
3,371
| – | – |
|
70
Coherent
COHR
$14.1B
| $340K | 0.06% |
9,420
+1,800
| +24% | +$65K |
|
71
First Commonwealth Financial
FCF
$1.86B
| $334K | 0.06% |
25,161
-3,632
| -13% | -$48.2K |
|
72
Johnson & Johnson
JNJ
$427B
| $324K | 0.06% |
2,600
-298
| -10% | -$37.1K |
|
73
Rockwell Automation
ROK
$38.6B
| $319K | 0.06% |
2,050
-200
| -9% | -$31.1K |
|
74
Merck
MRK
$210B
| $254K | 0.05% |
4,001
| – | – |
|
|
WVFC
75
DELISTED
WVS Financial Corp
WVFC
| $247K | 0.05% |
16,500
| – | – |
|