STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+3.81%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$438M
AUM Growth
+$438M
(-0.27%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
133
New
16
Increased
36
Reduced
50
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.56M |
| 2 |
Leidos
LDOS
|
$4.85M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.61M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.27M |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$15.3M |
| 2 |
Exxon Mobil
XOM
|
$3.76M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.86M |
| 4 |
S&T Bancorp
STBA
|
$1.78M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.57M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17B
| $2.63M | 0.6% |
55,853
-2,203
| -4% | -$104K |
|
52
Kimberly-Clark
KMB
$42.5B
| $2.49M | 0.57% |
16,891
-483
| -3% | -$71.3K |
|
53
Colgate-Palmolive
CL
$67.7B
| $2.46M | 0.56% |
31,889
-1,049
| -3% | -$81K |
|
54
Ford
F
$46.2B
| $2.45M | 0.56% |
366,982
-6,390
| -2% | -$42.6K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.39M | 0.55% |
37,506
-2,277
| -6% | -$145K |
|
56
Lowe's Companies
LOW
$146B
| $2.36M | 0.54% |
14,202
-242
| -2% | -$40.1K |
|
|
STND
57
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $2.32M | 0.53% |
71,147
| – | – |
|
58
PPL Corp
PPL
$26.8B
| $2.25M | 0.51% |
82,513
+166
| +0.2% | +$4.52K |
|
59
Synchrony
SYF
$28.1B
| $2.2M | 0.5% |
83,945
+3,479
| +4% | +$91K |
|
60
Flowers Foods
FLO
$3.09B
| $2.01M | 0.46% |
82,527
-2,914
| -3% | -$70.9K |
|
|
61
Vanguard Total International Stock ETF
VXUS
$101B
| $1.93M | 0.44% |
36,989
+30,783
| +496% | +$1.61M |
|
|
WPRT
62
Westport Fuel Systems
WPRT
$47.2M
| $1.93M | 0.44% |
118,170
-17,327
| -13% | -$282K |
|
|
63
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.91M | 0.44% |
100,320
-82,480
| -45% | -$1.57M |
|
|
64
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.89M | 0.43% |
25,564
-25,149
| -50% | -$1.86M |
|
65
PepsiCo
PEP
$203B
| $1.83M | 0.42% |
13,206
-1,074
| -8% | -$149K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.7M | 0.39% |
24,250
+11,994
| +98% | +$842K |
|
67
Federated Hermes
FHI
$4.08B
| $1.64M | 0.37% |
76,257
-4,421
| -5% | -$95.1K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $1.6M | 0.37% |
9,397
+504
| +6% | +$85.8K |
|
69
Abbott
ABT
$230B
| $1.35M | 0.31% |
12,370
-319
| -3% | -$34.7K |
|
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.3M | 0.3% |
+31,713
| New | +$1.3M |
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.27M | 0.29% |
12,277
-439
| -3% | -$45.5K |
|
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.27M | 0.29% |
+29,309
| New | +$1.27M |
|
73
Apple
AAPL
$3.54T
| $1.2M | 0.27% |
10,390
+210
| +2% | +$24.3K |
|
|
ZAGG
74
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.2M | 0.27% |
428,280
-63,959
| -13% | -$179K |
|
75
Cerence
CRNC
$419M
| $1.07M | 0.25% |
21,978
-2,955
| -12% | -$144K |
|