STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+2.98%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$550M
AUM Growth
+$550M
(+4.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
100
New
17
Increased
30
Reduced
38
Closed
5
Top Buys
| 1 |
FTI Consulting
FCN
|
$10.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
| 3 |
STND
Standard AVB Financial Corp. Common Stock
STND
|
$2.93M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.81M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.79M |
Top Sells
| 1 |
Western Digital
WDC
|
$1.87M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$1.46M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$967K |
| 4 |
Skyworks Solutions
SWKS
|
$929K |
| 5 |
FMC
FMC
|
$804K |
Sector Composition
| 1 | Industrials | 20.32% |
| 2 | Financials | 19.58% |
| 3 | Technology | 17.67% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STND
51
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $2.93M | 0.53% | +103,815 | New | +$2.93M |
|
|
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
| $2.81M | 0.51% | +72,783 | New | +$2.81M |
|
|
TNH
53
DELISTED
Terra Nitrogen
TNH
| $2.71M | 0.49% | 31,554 +1,817 | +6% | +$156K |
|
54
Kimberly-Clark
KMB
$42.8B
| $2.54M | 0.46% | 19,676 -605 | -3% | -$78.1K |
|
55
J.M. Smucker
SJM
$11.8B
| $2.47M | 0.45% | 20,864 -1,644 | -7% | -$194K |
|
56
Colgate-Palmolive
CL
$67.9B
| $2.39M | 0.43% | 32,171 -4,011 | -11% | -$297K |
|
|
MDP
57
DELISTED
Meredith Corporation
MDP
| $2.32M | 0.42% | 39,091 +4,132 | +12% | +$246K |
|
58
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.98M | 0.36% | 34,587 +781 | +2% | +$44.7K |
|
59
Wells Fargo
WFC
$263B
| $1.97M | 0.36% | 35,526 -2,737 | -7% | -$152K |
|
60
JPMorgan Chase
JPM
$829B
| $1.95M | 0.35% | 21,283 -150 | -0.7% | -$13.7K |
|
61
Flowers Foods
FLO
$3.18B
| $1.76M | 0.32% | 101,602 -1,893 | -2% | -$32.8K |
|
62
CB Financial Services
CBFV
$166M
| $1.47M | 0.27% | 56,500 | – | – |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $1.16M | 0.21% | 4,761 -150 | -3% | -$36.5K |
|
64
Lowe's Companies
LOW
$145B
| $1.09M | 0.2% | 14,025 | – | – |
|
65
Vanguard Mid-Cap ETF
VO
$87.5B
| $903K | 0.16% | 6,338 +2,956 | +87% | +$421K |
|
|
AABA
66
DELISTED
Altaba Inc. Common Stock
AABA
| $893K | 0.16% | +16,392 | New | +$893K |
|
67
PayPal
PYPL
$67.1B
| $743K | 0.14% | +13,849 | New | +$743K |
|
68
Boeing
BA
$177B
| $659K | 0.12% | 3,336 | – | – |
|
69
Procter & Gamble
PG
$368B
| $590K | 0.11% | 6,762 +300 | +5% | +$26.2K |
|
70
AT&T
T
$209B
| $579K | 0.11% | 15,365 +350 | +2% | +$13.2K |
|
71
National Fuel Gas
NFG
$7.84B
| $570K | 0.1% | 10,200 | – | – |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $480K | 0.09% | +11,611 | New | +$480K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $474K | 0.09% | +11,598 | New | +$474K |
|
74
PNC Financial Services
PNC
$81.7B
| $421K | 0.08% | 3,371 | – | – |
|
75
PPG Industries
PPG
$25.1B
| $419K | 0.08% | 3,807 -1,800 | -32% | -$198K |
|