STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
-1.74%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$561M
AUM Growth
-$28.8M
(-4.9%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
101
New
9
Increased
12
Reduced
61
Closed
10
Top Buys
| 1 |
Quad
QUAD
|
$15.3M |
| 2 |
MDP
Meredith Corporation
MDP
|
$11.3M |
| 3 |
Treehouse Foods
THS
|
$10.9M |
| 4 |
Corcept Therapeutics
CORT
|
$7.01M |
| 5 |
NETSCOUT
NTCT
|
$5.97M |
Top Sells
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$9.05M |
| 2 |
Adtalem Global Education
ATGE
|
$6.6M |
| 3 |
Microsoft
MSFT
|
$5.33M |
| 4 |
American Eagle Outfitters
AEO
|
$5.32M |
| 5 |
3M
MMM
|
$4.32M |
Sector Composition
| 1 | Industrials | 21.33% |
| 2 | Financials | 18.02% |
| 3 | Technology | 17.77% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$299B
| $4.04M | 0.72% |
62,599
+612
| +1% | +$39.5K |
|
52
Verizon
VZ
$186B
| $3.75M | 0.67% |
78,343
+115
| +0.1% | +$5.5K |
|
53
AMERISAFE
AMSF
$897M
| $3.26M | 0.58% |
+59,031
| New | +$3.26M |
|
54
Ford
F
$46.5B
| $3.25M | 0.58% |
+293,393
| New | +$3.25M |
|
55
Ares Capital
ARCC
$15.8B
| $3.15M | 0.56% |
+198,280
| New | +$3.15M |
|
|
STND
56
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $3.1M | 0.55% |
103,815
| – | – |
|
57
J.M. Smucker
SJM
$12B
| $2.7M | 0.48% |
21,789
-961
| -4% | -$119K |
|
|
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
| $2.7M | 0.48% |
84,966
+7,780
| +10% | +$247K |
|
59
Flowers Foods
FLO
$3.09B
| $2.26M | 0.4% |
103,310
-2,310
| -2% | -$50.5K |
|
60
Colgate-Palmolive
CL
$67.6B
| $2.26M | 0.4% |
31,487
-1,255
| -4% | -$90K |
|
|
AFSI
61
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.18M | 0.39% |
176,940
-166,169
| -48% | -$2.05M |
|
62
Arthur J. Gallagher & Co
AJG
$77B
| $2.17M | 0.39% |
31,592
-2,214
| -7% | -$152K |
|
63
Kimberly-Clark
KMB
$42.9B
| $2.11M | 0.38% |
19,178
-235
| -1% | -$25.9K |
|
|
HAWK
64
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.02M | 0.36% |
45,210
-202,479
| -82% | -$9.05M |
|
65
Wells Fargo
WFC
$262B
| $1.87M | 0.33% |
35,702
-2,767
| -7% | -$145K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.81M | 0.32% |
40,969
+16,036
| +64% | +$710K |
|
67
CB Financial Services
CBFV
$165M
| $1.75M | 0.31% |
56,500
| – | – |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.49M | 0.27% |
31,696
+13,677
| +76% | +$643K |
|
69
Lowe's Companies
LOW
$148B
| $1.23M | 0.22% |
14,025
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$666B
| $1.18M | 0.21% |
4,432
-19
| -0.4% | -$5.04K |
|
71
Abbott
ABT
$231B
| $1.1M | 0.2% |
+18,306
| New | +$1.1M |
|
72
Boeing
BA
$174B
| $1.07M | 0.19% |
3,256
-80
| -2% | -$26.2K |
|
73
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.03M | 0.18% |
6,673
-1,279
| -16% | -$197K |
|
74
PayPal
PYPL
$65.4B
| $988K | 0.18% |
13,023
-1,140
| -8% | -$86.5K |
|
|
TNH
75
DELISTED
Terra Nitrogen
TNH
| $986K | 0.18% |
11,749
-16,457
| -58% | -$1.38M |
|