STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
+4.22%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$560M
AUM Growth
+$10M
(+1.8%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
97
New
2
Increased
30
Reduced
38
Closed
5
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.67M |
| 2 |
RPXC
RPX Corporation
RPXC
|
$8.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.34M |
| 5 |
The Mosaic Company
MOS
|
$474K |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$8.32M |
| 2 |
Western Digital
WDC
|
$6.81M |
| 3 |
S&T Bancorp
STBA
|
$2.79M |
| 4 |
3M
MMM
|
$2.27M |
| 5 |
Check Point Software Technologies
CHKP
|
$1M |
Sector Composition
| 1 | Industrials | 20.95% |
| 2 | Financials | 18.97% |
| 3 | Technology | 17.91% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
| $3.13M | 0.56% |
75,548
+2,765
| +4% | +$115K |
|
|
STND
52
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $3.06M | 0.55% |
103,815
| – | – |
|
53
Magnite
MGNI
$3.54B
| $2.75M | 0.49% |
706,983
+35,789
| +5% | +$139K |
|
|
TNH
54
DELISTED
Terra Nitrogen
TNH
| $2.63M | 0.47% |
32,138
+584
| +2% | +$47.7K |
|
55
Colgate-Palmolive
CL
$67.4B
| $2.35M | 0.42% |
32,295
+124
| +0.4% | +$9.03K |
|
56
J.M. Smucker
SJM
$11.9B
| $2.29M | 0.41% |
21,789
+925
| +4% | +$97K |
|
57
Kimberly-Clark
KMB
$42.8B
| $2.22M | 0.4% |
18,887
-789
| -4% | -$92.9K |
|
|
MDP
58
DELISTED
Meredith Corporation
MDP
| $2.2M | 0.39% |
39,685
+594
| +2% | +$33K |
|
59
Wells Fargo
WFC
$261B
| $2.11M | 0.38% |
38,190
+2,664
| +7% | +$147K |
|
60
Arthur J. Gallagher & Co
AJG
$78B
| $2.08M | 0.37% |
33,859
-728
| -2% | -$44.8K |
|
61
JPMorgan Chase
JPM
$827B
| $2.03M | 0.36% |
21,283
| – | – |
|
62
Flowers Foods
FLO
$3.11B
| $1.96M | 0.35% |
103,972
+2,370
| +2% | +$44.6K |
|
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $1.85M | 0.33% |
42,531
+30,933
| +267% | +$1.34M |
|
64
CB Financial Services
CBFV
$164M
| $1.64M | 0.29% |
56,500
| – | – |
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.21M | 0.22% |
8,261
+1,923
| +30% | +$283K |
|
66
iShares Core S&P 500 ETF
IVV
$661B
| $1.15M | 0.21% |
4,540
-221
| -5% | -$55.9K |
|
67
Lowe's Companies
LOW
$147B
| $1.12M | 0.2% |
14,025
| – | – |
|
68
PayPal
PYPL
$64.5B
| $900K | 0.16% |
14,051
+202
| +1% | +$12.9K |
|
69
Boeing
BA
$175B
| $848K | 0.15% |
3,336
| – | – |
|
70
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $766K | 0.14% |
31,559
+15,721
| +99% | +$382K |
|
71
National Fuel Gas
NFG
$7.77B
| $577K | 0.1% |
10,200
| – | – |
|
72
Procter & Gamble
PG
$372B
| $503K | 0.09% |
5,537
-1,225
| -18% | -$111K |
|
73
PNC Financial Services
PNC
$81.2B
| $455K | 0.08% |
3,371
| – | – |
|
74
AT&T
T
$211B
| $444K | 0.08% |
15,005
-5,338
| -26% | -$158K |
|
75
PPG Industries
PPG
$24.6B
| $414K | 0.07% |
3,807
| – | – |
|