STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+6.72%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$590M
AUM Growth
+$590M
(+5.4%)
Cap. Flow
+$953K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
96
New
4
Increased
34
Reduced
34
Closed
4
Top Buys
| 1 |
S&T Bancorp
STBA
|
$2.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.12M |
| 3 |
F5
FFIV
|
$571K |
| 4 |
Western Digital
WDC
|
$554K |
| 5 |
HF Sinclair
DINO
|
$465K |
Top Sells
| 1 |
Abbott
ABT
|
$3.37M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
| 3 |
Foot Locker
FL
|
$795K |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$768K |
| 5 |
GameStop
GME
|
$688K |
Sector Composition
| 1 | Industrials | 20.63% |
| 2 | Financials | 19.28% |
| 3 | Technology | 17.79% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$12B
| $2.83M | 0.48% |
22,750
+961
| +4% | +$119K |
|
|
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
| $2.81M | 0.48% |
77,186
+1,638
| +2% | +$59.6K |
|
|
MDP
53
DELISTED
Meredith Corporation
MDP
| $2.63M | 0.45% |
39,849
+164
| +0.4% | +$10.8K |
|
54
Colgate-Palmolive
CL
$67.7B
| $2.47M | 0.42% |
32,742
+447
| +1% | +$33.7K |
|
55
Kimberly-Clark
KMB
$42.5B
| $2.34M | 0.4% |
19,413
+526
| +3% | +$63.5K |
|
56
Wells Fargo
WFC
$258B
| $2.33M | 0.4% |
38,469
+279
| +0.7% | +$16.9K |
|
57
JPMorgan Chase
JPM
$824B
| $2.26M | 0.38% |
21,133
-150
| -0.7% | -$16K |
|
|
TNH
58
DELISTED
Terra Nitrogen
TNH
| $2.25M | 0.38% |
28,206
-3,932
| -12% | -$314K |
|
59
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.14M | 0.36% |
33,806
-53
| -0.2% | -$3.36K |
|
60
Flowers Foods
FLO
$3.09B
| $2.04M | 0.35% |
105,620
+1,648
| +2% | +$31.8K |
|
61
CB Financial Services
CBFV
$163M
| $1.7M | 0.29% |
56,500
| – | – |
|
62
Magnite
MGNI
$3.49B
| $1.35M | 0.23% |
722,745
+15,762
| +2% | +$29.5K |
|
63
Lowe's Companies
LOW
$146B
| $1.3M | 0.22% |
14,025
| – | – |
|
64
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.23M | 0.21% |
7,952
-309
| -4% | -$47.8K |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $1.2M | 0.2% |
4,451
-89
| -2% | -$23.9K |
|
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.12M | 0.19% |
+24,933
| New | +$1.12M |
|
67
PayPal
PYPL
$66.5B
| $1.04M | 0.18% |
14,163
+112
| +0.8% | +$8.24K |
|
68
Boeing
BA
$176B
| $983K | 0.17% |
3,336
| – | – |
|
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $827K | 0.14% |
18,019
-24,512
| -58% | -$1.13M |
|
70
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $780K | 0.13% |
31,559
| – | – |
|
71
National Fuel Gas
NFG
$7.77B
| $560K | 0.09% |
10,200
| – | – |
|
72
Procter & Gamble
PG
$370B
| $505K | 0.09% |
5,492
-45
| -0.8% | -$4.14K |
|
73
PNC Financial Services
PNC
$80.7B
| $486K | 0.08% |
3,371
| – | – |
|
74
PPG Industries
PPG
$24.6B
| $445K | 0.08% |
3,807
| – | – |
|
75
Coherent
COHR
$13.8B
| $442K | 0.07% |
9,420
| – | – |
|