STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+5.32%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$529M
AUM Growth
+$529M
(-5.9%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
92
New
1
Increased
10
Reduced
58
Closed
7
Top Buys
| 1 |
Hercules Capital
HTGC
|
$8.58M |
| 2 |
AMERISAFE
AMSF
|
$5.72M |
| 3 |
NETSCOUT
NTCT
|
$3.71M |
| 4 |
Exxon Mobil
XOM
|
$2.62M |
| 5 |
Quad
QUAD
|
$1.57M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$7.24M |
| 2 |
RPXC
RPX Corporation
RPXC
|
$6.56M |
| 3 |
FTI Consulting
FCN
|
$6.14M |
| 4 |
Tapestry
TPR
|
$5.72M |
| 5 |
GE Aerospace
GE
|
$3.91M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Industrials | 17.8% |
| 3 | Technology | 17.47% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.8B
| $3.31M | 0.63% |
200,988
+2,708
| +1% | +$44.5K |
|
52
Ford
F
$46.8B
| $3.29M | 0.62% |
297,224
+3,831
| +1% | +$42.4K |
|
|
STND
53
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $3.14M | 0.59% |
103,815
| – | – |
|
|
NLSN
54
DELISTED
Nielsen Holdings plc
NLSN
| $2.68M | 0.51% |
86,586
+1,620
| +2% | +$50.1K |
|
55
J.M. Smucker
SJM
$11.8B
| $2.27M | 0.43% |
21,145
-644
| -3% | -$69.2K |
|
56
Flowers Foods
FLO
$3.18B
| $2.1M | 0.4% |
100,954
-2,356
| -2% | -$49.1K |
|
57
Colgate-Palmolive
CL
$67.9B
| $2M | 0.38% |
30,807
-680
| -2% | -$44.1K |
|
58
Kimberly-Clark
KMB
$42.8B
| $1.99M | 0.38% |
18,865
-313
| -2% | -$33K |
|
59
Wells Fargo
WFC
$263B
| $1.97M | 0.37% |
35,541
-161
| -0.5% | -$8.92K |
|
60
CB Financial Services
CBFV
$166M
| $1.94M | 0.37% |
56,500
| – | – |
|
61
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.91M | 0.36% |
29,199
-2,393
| -8% | -$156K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.76M | 0.33% |
40,969
| – | – |
|
63
Lowe's Companies
LOW
$145B
| $1.34M | 0.25% |
14,025
| – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.34M | 0.25% |
31,696
| – | – |
|
65
Abbott
ABT
$231B
| $1.17M | 0.22% |
19,186
+880
| +5% | +$53.7K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $1.17M | 0.22% |
4,285
-147
| -3% | -$40.1K |
|
67
Boeing
BA
$177B
| $1.12M | 0.21% |
3,343
+87
| +3% | +$29.2K |
|
68
PayPal
PYPL
$67.1B
| $1.07M | 0.2% |
12,788
-235
| -2% | -$19.6K |
|
69
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.05M | 0.2% |
6,639
-34
| -0.5% | -$5.36K |
|
70
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $718K | 0.14% |
29,247
| – | – |
|
71
Schwab US TIPS ETF
SCHP
$13.9B
| $649K | 0.12% |
11,820
| – | – |
|
72
National Fuel Gas
NFG
$7.84B
| $540K | 0.1% |
10,200
| – | – |
|
|
73
HF Sinclair
DINO
$9.52B
| $516K | 0.1% |
7,536
-105,691
| -93% | -$7.24M |
|
74
PNC Financial Services
PNC
$81.7B
| $475K | 0.09% |
3,521
+250
| +8% | +$33.7K |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $402K | 0.08% |
11,317
| – | – |
|