STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+1.93%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$462M
AUM Growth
+$462M
(+1.3%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
85
New
5
Increased
36
Reduced
31
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$9.54M |
| 2 |
Fortinet
FTNT
|
$6.11M |
| 3 |
Myriad Genetics
MYGN
|
$4.69M |
| 4 |
PayPal
PYPL
|
$3.13M |
| 5 |
Synchrony
SYF
|
$2.57M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$10M |
| 2 |
Federated Hermes
FHI
|
$7.31M |
| 3 |
Occidental Petroleum
OXY
|
$4.21M |
| 4 |
S&T Bancorp
STBA
|
$2.1M |
| 5 |
FTI Consulting
FCN
|
$1.73M |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Technology | 21.01% |
| 3 | Industrials | 16.53% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAGG
51
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.86M | 0.62% |
455,317
+111,878
| +33% | +$702K |
|
52
The Mosaic Company
MOS
$10.6B
| $2.83M | 0.61% |
137,977
+10,651
| +8% | +$218K |
|
53
J.M. Smucker
SJM
$11.6B
| $2.76M | 0.6% |
25,105
+1,107
| +5% | +$122K |
|
54
PepsiCo
PEP
$206B
| $2.74M | 0.59% |
19,947
-187
| -0.9% | -$25.6K |
|
55
Kimberly-Clark
KMB
$42.6B
| $2.68M | 0.58% |
18,865
-88
| -0.5% | -$12.5K |
|
56
Dow Inc
DOW
$17.3B
| $2.59M | 0.56% |
54,257
+1,371
| +3% | +$65.3K |
|
|
57
Synchrony
SYF
$28.1B
| $2.57M | 0.56% |
+75,292
| New | +$2.57M |
|
58
Colgate-Palmolive
CL
$68.1B
| $2.41M | 0.52% |
32,786
+980
| +3% | +$72.1K |
|
|
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
| $2.37M | 0.51% |
111,498
+5,439
| +5% | +$116K |
|
60
Flowers Foods
FLO
$3.11B
| $2.3M | 0.5% |
99,478
+593
| +0.6% | +$13.7K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.3M | 0.5% |
29,210
-604
| -2% | -$47.5K |
|
|
AABA
62
DELISTED
Altaba Inc. Common Stock
AABA
| $1.87M | 0.41% |
96,197
-3,102
| -3% | -$60.4K |
|
63
Lowe's Companies
LOW
$145B
| $1.55M | 0.33% |
14,085
+60
| +0.4% | +$6.6K |
|
64
CB Financial Services
CBFV
$164M
| $1.51M | 0.33% |
56,500
| – | – |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.49M | 0.32% |
35,137
-132
| -0.4% | -$5.6K |
|
66
Abbott
ABT
$229B
| $1.4M | 0.3% |
16,685
-2,103
| -11% | -$176K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.37M | 0.3% |
32,670
| – | – |
|
68
Boeing
BA
$180B
| $1.24M | 0.27% |
3,265
+25
| +0.8% | +$9.51K |
|
69
Vanguard Mid-Cap ETF
VO
$86.8B
| $931K | 0.2% |
5,530
-232
| -4% | -$39.1K |
|
70
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $801K | 0.17% |
28,402
-419
| -1% | -$11.8K |
|
71
Schwab US TIPS ETF
SCHP
$13.8B
| $523K | 0.11% |
9,223
| – | – |
|
72
National Fuel Gas
NFG
$7.85B
| $473K | 0.1% |
10,081
| – | – |
|
73
PPG Industries
PPG
$24.7B
| $350K | 0.08% |
2,957
| – | – |
|
74
PNC Financial Services
PNC
$80.6B
| $348K | 0.08% |
2,481
+35
| +1% | +$4.91K |
|
75
Procter & Gamble
PG
$370B
| $297K | 0.06% |
2,390
-82
| -3% | -$10.2K |
|