STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
-21.99%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$363M
AUM Growth
-$125M
(-26%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
112
New
15
Increased
34
Reduced
41
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
$7.18M |
| 2 |
American Eagle Outfitters
AEO
|
$3.82M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.78M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.33M |
| 5 |
MDP
Meredith Corporation
MDP
|
$990K |
Top Sells
| 1 |
S&T Bancorp
STBA
|
$4.05M |
| 2 |
3M
MMM
|
$3.14M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$2.02M |
| 4 |
TECD
Tech Data Corp
TECD
|
$1.68M |
| 5 |
The Mosaic Company
MOS
|
$1.14M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 20.23% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.22M | 0.61% |
36,622
+7,493
| +26% | +$453K |
|
|
STND
52
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $2.2M | 0.61% |
103,815
| – | – |
|
53
Flowers Foods
FLO
$3.09B
| $2.1M | 0.58% |
102,331
+626
| +0.6% | +$12.8K |
|
54
Ford
F
$46.4B
| $1.91M | 0.53% |
394,570
+16,847
| +4% | +$81.4K |
|
55
Dow Inc
DOW
$16.7B
| $1.67M | 0.46% |
57,091
+1,579
| +3% | +$46.2K |
|
56
Federated Hermes
FHI
$4.12B
| $1.65M | 0.46% |
86,700
+2,242
| +3% | +$42.7K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.63M | 0.45% |
28,987
-733
| -2% | -$41.1K |
|
|
ZAGG
58
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.38M | 0.38% |
442,790
+28,579
| +7% | +$88.9K |
|
59
Synchrony
SYF
$28.5B
| $1.27M | 0.35% |
78,647
+1,677
| +2% | +$27K |
|
60
Lowe's Companies
LOW
$148B
| $1.26M | 0.35% |
14,620
+407
| +3% | +$35K |
|
|
WPRT
61
Westport Fuel Systems
WPRT
$45.6M
| $1.15M | 0.32% |
122,601
-6,782
| -5% | -$63.8K |
|
62
CB Financial Services
CBFV
$164M
| $1.09M | 0.3% |
56,500
| – | – |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.05M | 0.29% |
31,596
-546
| -2% | -$18.2K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $979K | 0.27% |
29,190
| – | – |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $960K | 0.26% |
11,843
+8,675
| +274% | +$703K |
|
66
Abbott
ABT
$232B
| $945K | 0.26% |
11,970
-3,079
| -20% | -$243K |
|
67
Vanguard Mid-Cap ETF
VO
$87.1B
| $686K | 0.19% |
5,212
-81
| -2% | -$10.7K |
|
68
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $585K | 0.16% |
28,105
| – | – |
|
69
Boeing
BA
$175B
| $575K | 0.16% |
3,855
+829
| +27% | +$124K |
|
70
Apple
AAPL
$3.52T
| $548K | 0.15% |
8,620
+2,212
| +35% | +$141K |
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $548K | 0.15% |
+5,146
| New | +$548K |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $513K | 0.14% |
3,405
+1,217
| +56% | +$183K |
|
73
National Fuel Gas
NFG
$7.76B
| $376K | 0.1% |
10,081
| – | – |
|
|
NLSN
74
DELISTED
Nielsen Holdings plc
NLSN
| $376K | 0.1% |
30,019
+5,127
| +21% | +$64.2K |
|
75
Cerence
CRNC
$410M
| $373K | 0.1% |
24,244
-2,084
| -8% | -$32.1K |
|