STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+20.06%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$439M
AUM Growth
+$75.8M
(+21%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
128
New
26
Increased
34
Reduced
43
Closed
11
Top Buys
| 1 |
AMN Healthcare
AMN
|
$7.63M |
| 2 |
Palo Alto Networks
PANW
|
$6.1M |
| 3 |
InterDigital
IDCC
|
$5.86M |
| 4 |
S&T Bancorp
STBA
|
$4.76M |
| 5 |
UnitedHealth
UNH
|
$4.27M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.7M |
| 2 |
Western Digital
WDC
|
$2.54M |
| 3 |
FTI Consulting
FCN
|
$1.82M |
| 4 |
TECD
Tech Data Corp
TECD
|
$1.75M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Financials | 19.02% |
| 3 | Healthcare | 14.92% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $2.93M | 0.67% |
9,464
+27
| +0.3% | +$8.36K |
|
52
J.M. Smucker
SJM
$12B
| $2.63M | 0.6% |
24,878
-1,698
| -6% | -$180K |
|
53
Kimberly-Clark
KMB
$42.5B
| $2.46M | 0.56% |
17,374
-1,887
| -10% | -$267K |
|
54
Colgate-Palmolive
CL
$67.7B
| $2.41M | 0.55% |
32,938
-1,922
| -6% | -$141K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.41M | 0.55% |
39,783
+3,161
| +9% | +$192K |
|
56
Dow Inc
DOW
$17B
| $2.37M | 0.54% |
58,056
+965
| +2% | +$39.3K |
|
57
Ford
F
$46.2B
| $2.27M | 0.52% |
373,372
-21,198
| -5% | -$129K |
|
58
PPL Corp
PPL
$26.8B
| $2.13M | 0.48% |
+82,347
| New | +$2.13M |
|
59
Lowe's Companies
LOW
$146B
| $1.95M | 0.44% |
14,444
-176
| -1% | -$23.8K |
|
60
Federated Hermes
FHI
$4.08B
| $1.91M | 0.44% |
80,678
-6,022
| -7% | -$143K |
|
61
Flowers Foods
FLO
$3.09B
| $1.91M | 0.44% |
85,441
-16,890
| -17% | -$378K |
|
62
PepsiCo
PEP
$203B
| $1.89M | 0.43% |
14,280
-6,590
| -32% | -$871K |
|
63
Synchrony
SYF
$28.1B
| $1.78M | 0.41% |
80,466
+1,819
| +2% | +$40.3K |
|
|
WPRT
64
Westport Fuel Systems
WPRT
$47.2M
| $1.68M | 0.38% |
135,497
+12,896
| +11% | +$160K |
|
|
STND
65
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $1.65M | 0.38% |
71,147
-32,668
| -31% | -$758K |
|
|
ZAGG
66
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.55M | 0.35% |
492,239
+49,449
| +11% | +$155K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $1.39M | 0.32% |
+8,893
| New | +$1.39M |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.22M | 0.28% |
12,716
+873
| +7% | +$83.8K |
|
69
Abbott
ABT
$230B
| $1.16M | 0.26% |
12,689
+719
| +6% | +$65.7K |
|
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $1.04M | 0.24% |
3,676
-23,631
| -87% | -$6.7M |
|
71
Cerence
CRNC
$419M
| $1.02M | 0.23% |
24,933
+689
| +3% | +$28.1K |
|
72
Apple
AAPL
$3.54T
| $929K | 0.21% |
10,180
+1,560
| +18% | +$142K |
|
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $837K | 0.19% |
12,256
-16,731
| -58% | -$1.14M |
|
74
CB Financial Services
CBFV
$163M
| $734K | 0.17% |
33,642
-22,858
| -40% | -$499K |
|
75
Booking.com
BKNG
$181B
| $672K | 0.15% |
+422
| New | +$672K |
|