STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
-13.97%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$431M
AUM Growth
+$431M
(-19%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
98
New
14
Increased
7
Reduced
64
Closed
4
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$11.8M |
| 2 |
Axos Financial
AX
|
$7.98M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$6.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.2M |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$2.65M |
Top Sells
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$5.59M |
| 2 |
American Axle
AXL
|
$3.15M |
| 3 |
Quad
QUAD
|
$2.5M |
| 4 |
Treehouse Foods
THS
|
$2.04M |
| 5 |
Huron Consulting
HURN
|
$1.74M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 18.97% |
| 3 | Industrials | 15.48% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.8B
| $3.06M | 0.71% |
196,100
-4,737
| -2% | -$73.8K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.99M | 0.69% |
43,158
-12,858
| -23% | -$891K |
|
|
ZAGG
53
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.65M | 0.61% |
+270,498
| New | +$2.65M |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $2.46M | 0.57% |
9,782
+5,548
| +131% | +$1.4M |
|
55
Ford
F
$46.8B
| $2.37M | 0.55% |
309,287
-2,302
| -0.7% | -$17.6K |
|
56
Kimberly-Clark
KMB
$42.8B
| $2.12M | 0.49% |
18,637
-214
| -1% | -$24.4K |
|
57
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.11M | 0.49% |
28,624
-465
| -2% | -$34.3K |
|
58
J.M. Smucker
SJM
$11.8B
| $1.95M | 0.45% |
20,820
-647
| -3% | -$60.5K |
|
|
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
| $1.85M | 0.43% |
79,502
-13,745
| -15% | -$321K |
|
60
Colgate-Palmolive
CL
$67.9B
| $1.82M | 0.42% |
30,607
-692
| -2% | -$41.2K |
|
61
Flowers Foods
FLO
$3.18B
| $1.81M | 0.42% |
98,099
-3,990
| -4% | -$73.7K |
|
62
Wells Fargo
WFC
$263B
| $1.62M | 0.38% |
35,230
-1,248
| -3% | -$57.5K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.4M | 0.33% |
37,817
-6,168
| -14% | -$229K |
|
64
CB Financial Services
CBFV
$166M
| $1.4M | 0.32% |
56,500
| – | – |
|
65
Abbott
ABT
$231B
| $1.39M | 0.32% |
19,182
+190
| +1% | +$13.7K |
|
66
Lowe's Companies
LOW
$145B
| $1.31M | 0.3% |
14,208
+183
| +1% | +$16.9K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.2M | 0.28% |
31,422
-144
| -0.5% | -$5.49K |
|
68
Boeing
BA
$177B
| $1.05M | 0.24% |
3,248
-30
| -0.9% | -$9.67K |
|
69
PayPal
PYPL
$67.1B
| $966K | 0.22% |
11,492
-299
| -3% | -$25.1K |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $819K | 0.19% |
5,924
-715
| -11% | -$98.9K |
|
71
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $655K | 0.15% |
29,247
| – | – |
|
72
Schwab US TIPS ETF
SCHP
$13.9B
| $558K | 0.13% |
10,487
-1,333
| -11% | -$70.9K |
|
73
National Fuel Gas
NFG
$7.84B
| $532K | 0.12% |
10,400
+200
| +2% | +$10.2K |
|
74
PNC Financial Services
PNC
$81.7B
| $411K | 0.1% |
3,520
| – | – |
|
75
Procter & Gamble
PG
$368B
| $409K | 0.09% |
4,444
| – | – |
|