STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
+12.81%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$444M
AUM Growth
+$13.1M
(+3%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
96
New
2
Increased
17
Reduced
54
Closed
17
Top Buys
| 1 |
Supernus Pharmaceuticals
SUPN
|
$5.71M |
| 2 |
Quad
QUAD
|
$2.61M |
| 3 |
American Axle
AXL
|
$1.75M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$933K |
| 5 |
Western Digital
WDC
|
$680K |
Top Sells
| 1 |
GameStop
GME
|
$6.62M |
| 2 |
Kirby Corp
KEX
|
$5.35M |
| 3 |
PepsiCo
PEP
|
$3.94M |
| 4 |
Wells Fargo
WFC
|
$1.62M |
| 5 |
FMC
FMC
|
$1.61M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Technology | 21.52% |
| 3 | Industrials | 14.91% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$663B
| $2.72M | 0.61% |
9,557
-225
| -2% | -$64K |
|
52
J.M. Smucker
SJM
$11.9B
| $2.66M | 0.6% |
22,840
+2,020
| +10% | +$235K |
|
|
53
PepsiCo
PEP
$201B
| $2.58M | 0.58% |
21,089
-32,158
| -60% | -$3.94M |
|
54
CB Financial Services
CBFV
$164M
| $2.46M | 0.55% |
56,500
| – | – |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.39M | 0.54% |
30,915
-12,243
| -28% | -$945K |
|
56
Kimberly-Clark
KMB
$42.7B
| $2.34M | 0.53% |
18,902
+265
| +1% | +$32.8K |
|
57
Colgate-Palmolive
CL
$67.4B
| $2.14M | 0.48% |
31,283
+676
| +2% | +$46.3K |
|
|
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
| $2.13M | 0.48% |
89,919
+10,417
| +13% | +$247K |
|
59
Arthur J. Gallagher & Co
AJG
$77.8B
| $2.07M | 0.47% |
26,556
-2,068
| -7% | -$162K |
|
60
Flowers Foods
FLO
$3.09B
| $2.06M | 0.46% |
96,775
-1,324
| -1% | -$28.2K |
|
61
Lowe's Companies
LOW
$148B
| $1.54M | 0.35% |
14,025
-183
| -1% | -$20K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.51M | 0.34% |
32,270
+848
| +3% | +$39.7K |
|
63
Abbott
ABT
$231B
| $1.49M | 0.34% |
18,653
-529
| -3% | -$42.3K |
|
64
Boeing
BA
$175B
| $1.26M | 0.28% |
3,298
+50
| +2% | +$19.1K |
|
65
PayPal
PYPL
$65.3B
| $1.15M | 0.26% |
11,035
-457
| -4% | -$47.5K |
|
|
WVFC
66
DELISTED
WVS Financial Corp
WVFC
| $975K | 0.22% |
16,500
| – | – |
|
|
LTHM
67
DELISTED
Livent Corporation
LTHM
| $933K | 0.21% |
+75,926
| New | +$933K |
|
68
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $748K | 0.17% |
28,821
-426
| -1% | -$11.1K |
|
69
Vanguard S&P 500 ETF
VOO
$727B
| $711K | 0.16% |
35,523
-31,306
| -47% | -$627K |
|
70
National Fuel Gas
NFG
$7.78B
| $622K | 0.14% |
10,200
-200
| -2% | -$12.2K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $527K | 0.12% |
35,269
-2,548
| -7% | -$38.1K |
|
72
Schwab US TIPS ETF
SCHP
$13.9B
| $507K | 0.11% |
18,446
-2,528
| -12% | -$69.5K |
|
73
Procter & Gamble
PG
$373B
| $433K | 0.1% |
4,166
-278
| -6% | -$28.9K |
|
74
PNC Financial Services
PNC
$81.4B
| $422K | 0.1% |
3,445
-75
| -2% | -$9.19K |
|
75
PPG Industries
PPG
$24.7B
| $402K | 0.09% |
3,557
| – | – |
|