STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+0.55%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$456M
AUM Growth
+$456M
(+2.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
82
New
3
Increased
45
Reduced
21
Closed
2
Top Buys
| 1 |
Foot Locker
FL
|
$2.92M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$2.63M |
| 3 |
Dow Inc
DOW
|
$2.61M |
| 4 |
Western Digital
WDC
|
$1.06M |
| 5 |
F5
FFIV
|
$1.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.53M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.07M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$933K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$649K |
| 5 |
WP
Worldpay, Inc.
WP
|
$447K |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 20.14% |
| 3 | Industrials | 15.79% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STND
51
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $2.85M | 0.62% |
103,815
| – | – |
|
52
J.M. Smucker
SJM
$11.8B
| $2.77M | 0.61% |
23,998
+1,158
| +5% | +$133K |
|
53
PepsiCo
PEP
$204B
| $2.64M | 0.58% |
20,134
-955
| -5% | -$125K |
|
|
54
Dow Inc
DOW
$17.5B
| $2.61M | 0.57% |
+52,886
| New | +$2.61M |
|
55
Kimberly-Clark
KMB
$42.8B
| $2.53M | 0.55% |
18,953
+51
| +0.3% | +$6.8K |
|
|
NLSN
56
DELISTED
Nielsen Holdings plc
NLSN
| $2.4M | 0.53% |
106,059
+16,140
| +18% | +$365K |
|
|
ZAGG
57
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.39M | 0.52% |
343,439
+2,138
| +0.6% | +$14.9K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.33M | 0.51% |
29,814
-1,101
| -4% | -$86.2K |
|
59
Flowers Foods
FLO
$3.18B
| $2.3M | 0.5% |
98,885
+2,110
| +2% | +$49.1K |
|
60
Colgate-Palmolive
CL
$67.9B
| $2.28M | 0.5% |
31,806
+523
| +2% | +$37.5K |
|
61
Abbott
ABT
$231B
| $1.58M | 0.35% |
18,788
+135
| +0.7% | +$11.4K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.47M | 0.32% |
35,269
| – | – |
|
63
Lowe's Companies
LOW
$145B
| $1.42M | 0.31% |
14,025
| – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.39M | 0.3% |
32,670
+400
| +1% | +$17K |
|
65
CB Financial Services
CBFV
$166M
| $1.34M | 0.29% |
56,500
| – | – |
|
66
PayPal
PYPL
$67.1B
| $1.23M | 0.27% |
10,713
-322
| -3% | -$36.9K |
|
67
Boeing
BA
$177B
| $1.18M | 0.26% |
3,240
-58
| -2% | -$21.1K |
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $963K | 0.21% |
5,762
| – | – |
|
69
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $755K | 0.17% |
28,821
| – | – |
|
70
National Fuel Gas
NFG
$7.84B
| $532K | 0.12% |
10,081
-119
| -1% | -$6.28K |
|
71
Schwab US TIPS ETF
SCHP
$13.9B
| $519K | 0.11% |
9,223
| – | – |
|
72
PPG Industries
PPG
$25.1B
| $345K | 0.08% |
2,957
-600
| -17% | -$70K |
|
73
PNC Financial Services
PNC
$81.7B
| $336K | 0.07% |
2,446
-999
| -29% | -$137K |
|
74
Coherent
COHR
$14.1B
| $292K | 0.06% |
8,000
| – | – |
|
|
WVFC
75
DELISTED
WVS Financial Corp
WVFC
| $289K | 0.06% |
16,500
| – | – |
|