STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+3.81%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$536M
AUM Growth
+$536M
(+1.3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
86
New
1
Increased
34
Reduced
35
Closed
2
Top Buys
| 1 |
American Axle
AXL
|
$13.4M |
| 2 |
Western Digital
WDC
|
$7.36M |
| 3 |
Corcept Therapeutics
CORT
|
$4.46M |
| 4 |
Cummins
CMI
|
$2.13M |
| 5 |
Skyworks Solutions
SWKS
|
$1.52M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$8.04M |
| 2 |
Myriad Genetics
MYGN
|
$7.26M |
| 3 |
TGI
Triumph Group
TGI
|
$6.79M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.31M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$5.95M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 19% |
| 3 | Industrials | 17.76% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $2.88M | 0.54% |
311,589
+14,365
| +5% | +$133K |
|
|
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
| $2.58M | 0.48% |
93,247
+6,661
| +8% | +$184K |
|
53
J.M. Smucker
SJM
$11.8B
| $2.2M | 0.41% |
21,467
+322
| +2% | +$33K |
|
54
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.17M | 0.4% |
29,089
-110
| -0.4% | -$8.19K |
|
55
Kimberly-Clark
KMB
$42.8B
| $2.14M | 0.4% |
18,851
-14
| -0.1% | -$1.59K |
|
56
Colgate-Palmolive
CL
$67.9B
| $2.1M | 0.39% |
31,299
+492
| +2% | +$32.9K |
|
57
Wells Fargo
WFC
$263B
| $1.92M | 0.36% |
36,478
+937
| +3% | +$49.3K |
|
58
Flowers Foods
FLO
$3.18B
| $1.91M | 0.36% |
102,089
+1,135
| +1% | +$21.2K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.9M | 0.36% |
43,985
+3,016
| +7% | +$130K |
|
60
CB Financial Services
CBFV
$166M
| $1.74M | 0.33% |
56,500
| – | – |
|
61
Lowe's Companies
LOW
$145B
| $1.61M | 0.3% |
14,025
| – | – |
|
62
Abbott
ABT
$231B
| $1.39M | 0.26% |
18,992
-194
| -1% | -$14.2K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.29M | 0.24% |
31,566
-130
| -0.4% | -$5.33K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $1.24M | 0.23% |
4,234
-51
| -1% | -$14.9K |
|
65
Boeing
BA
$177B
| $1.22M | 0.23% |
3,278
-65
| -2% | -$24.2K |
|
66
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.09M | 0.2% |
6,639
| – | – |
|
67
PayPal
PYPL
$67.1B
| $1.04M | 0.19% |
11,791
-997
| -8% | -$87.6K |
|
68
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $704K | 0.13% |
29,247
| – | – |
|
69
Schwab US TIPS ETF
SCHP
$13.9B
| $638K | 0.12% |
11,820
| – | – |
|
70
National Fuel Gas
NFG
$7.84B
| $572K | 0.11% |
10,200
| – | – |
|
|
71
Adtalem Global Education
ATGE
$4.71B
| $518K | 0.1% |
10,741
-166,804
| -94% | -$8.04M |
|
72
PNC Financial Services
PNC
$81.7B
| $480K | 0.09% |
3,520
-1
| -0% | -$136 |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $422K | 0.08% |
11,717
+400
| +4% | +$14.4K |
|
74
PPG Industries
PPG
$25.1B
| $388K | 0.07% |
3,557
| – | – |
|
75
Coherent
COHR
$14.1B
| $378K | 0.07% |
8,000
| – | – |
|