STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+8.81%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$488M
AUM Growth
+$488M
(+5.5%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
99
New
16
Increased
39
Reduced
33
Closed
2
Top Buys
| 1 |
S&T Bancorp
STBA
|
$5.69M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.5M |
| 3 |
WPRT
Westport Fuel Systems
WPRT
|
$3.07M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.94M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.91M |
Top Sells
| 1 |
Emcor
EME
|
$6.89M |
| 2 |
American Eagle Outfitters
AEO
|
$6.71M |
| 3 |
Quad
QUAD
|
$4.3M |
| 4 |
PRA Group
PRAA
|
$2.67M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.89M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 22.97% |
| 3 | Industrials | 12.6% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $2.79M | 0.57% |
20,393
+446
| +2% | +$61K |
|
52
Synchrony
SYF
$28.4B
| $2.77M | 0.57% |
76,970
+1,678
| +2% | +$60.4K |
|
53
Federated Hermes
FHI
$4.12B
| $2.75M | 0.56% |
84,458
-3,786
| -4% | -$123K |
|
54
Kimberly-Clark
KMB
$42.8B
| $2.73M | 0.56% |
19,865
+1,000
| +5% | +$138K |
|
55
J.M. Smucker
SJM
$11.8B
| $2.7M | 0.55% |
25,890
+785
| +3% | +$81.7K |
|
56
The Mosaic Company
MOS
$10.6B
| $2.69M | 0.55% |
124,090
-13,887
| -10% | -$300K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.49M | 0.51% |
29,720
+510
| +2% | +$42.8K |
|
58
Colgate-Palmolive
CL
$67.9B
| $2.41M | 0.49% |
34,947
+2,161
| +7% | +$149K |
|
59
Flowers Foods
FLO
$3.18B
| $2.21M | 0.45% |
101,705
+2,227
| +2% | +$48.4K |
|
|
DPLO
60
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.02M | 0.41% |
505,364
-141,447
| -22% | -$566K |
|
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.91M | 0.39% |
+29,129
| New | +$1.91M |
|
62
CB Financial Services
CBFV
$166M
| $1.7M | 0.35% |
56,500
| – | – |
|
63
Lowe's Companies
LOW
$145B
| $1.7M | 0.35% |
14,213
+128
| +0.9% | +$15.3K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.42M | 0.29% |
32,142
-2,995
| -9% | -$132K |
|
65
Abbott
ABT
$231B
| $1.31M | 0.27% |
15,049
-1,636
| -10% | -$142K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.3M | 0.27% |
29,190
-3,480
| -11% | -$155K |
|
67
Boeing
BA
$177B
| $986K | 0.2% |
3,026
-239
| -7% | -$77.9K |
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $943K | 0.19% |
5,293
-237
| -4% | -$42.2K |
|
69
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $783K | 0.16% |
28,105
-297
| -1% | -$8.27K |
|
70
Cerence
CRNC
$456M
| $595K | 0.12% |
+26,328
| New | +$595K |
|
|
NLSN
71
DELISTED
Nielsen Holdings plc
NLSN
| $506K | 0.1% |
24,892
-86,606
| -78% | -$1.76M |
|
72
Apple
AAPL
$3.45T
| $470K | 0.1% |
1,602
+528
| +49% | +$155K |
|
73
National Fuel Gas
NFG
$7.84B
| $469K | 0.1% |
10,081
| – | – |
|
74
PNC Financial Services
PNC
$81.7B
| $401K | 0.08% |
2,514
+33
| +1% | +$5.26K |
|
75
PPG Industries
PPG
$25.1B
| $394K | 0.08% |
2,957
| – | – |
|