STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
+27.69%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$556M
AUM Growth
+$119M
(+27%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
141
New
20
Increased
38
Reduced
51
Closed
10
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$9.48M |
| 2 |
Huntington Ingalls Industries
HII
|
$9.25M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.17M |
| 4 |
Home Depot
HD
|
$1.06M |
| 5 |
NextEra Energy, Inc.
NEE
|
$982K |
Top Sells
| 1 |
S&T Bancorp
STBA
|
$3.03M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.51M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.2M |
| 4 |
Tetra Tech
TTEK
|
$1.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$925K |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 16.9% |
| 3 | Industrials | 16.33% |
| 4 | Healthcare | 15% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$664B
| $3.35M | 0.6% |
8,935
-60
| -0.7% | -$22.5K |
|
52
Ares Capital
ARCC
$15.8B
| $3.24M | 0.58% |
191,568
-9,677
| -5% | -$163K |
|
53
Colgate-Palmolive
CL
$67.3B
| $3.03M | 0.54% |
35,397
+3,508
| +11% | +$300K |
|
54
Ford
F
$46.4B
| $3.02M | 0.54% |
343,403
-23,579
| -6% | -$207K |
|
55
Synchrony
SYF
$28.6B
| $2.91M | 0.52% |
83,737
-208
| -0.2% | -$7.22K |
|
56
J.M. Smucker
SJM
$12B
| $2.78M | 0.5% |
24,018
-603
| -2% | -$69.7K |
|
57
Dow Inc
DOW
$16.9B
| $2.77M | 0.5% |
49,978
-5,875
| -11% | -$326K |
|
58
Kimberly-Clark
KMB
$42.7B
| $2.59M | 0.47% |
19,201
+2,310
| +14% | +$311K |
|
59
PepsiCo
PEP
$201B
| $2.53M | 0.45% |
17,071
+3,865
| +29% | +$573K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.49M | 0.45% |
36,713
-793
| -2% | -$53.8K |
|
61
Federated Hermes
FHI
$4.13B
| $2.27M | 0.41% |
78,558
+2,301
| +3% | +$66.5K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.23M | 0.4% |
24,250
| – | – |
|
63
Vanguard Total International Stock ETF
VXUS
$101B
| $2.23M | 0.4% |
36,989
| – | – |
|
64
PPL Corp
PPL
$26.9B
| $2.22M | 0.4% |
78,540
-3,973
| -5% | -$112K |
|
65
Apple
AAPL
$3.53T
| $2.18M | 0.39% |
16,402
+6,012
| +58% | +$798K |
|
66
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.09M | 0.38% |
24,067
-1,497
| -6% | -$130K |
|
67
Cerence
CRNC
$422M
| $2.09M | 0.38% |
20,766
-1,212
| -6% | -$122K |
|
68
Abbott
ABT
$231B
| $1.97M | 0.35% |
17,980
+5,610
| +45% | +$614K |
|
69
Lowe's Companies
LOW
$148B
| $1.95M | 0.35% |
12,150
-2,052
| -14% | -$329K |
|
70
Vanguard Total Stock Market ETF
VTI
$528B
| $1.83M | 0.33% |
9,397
| – | – |
|
71
Flowers Foods
FLO
$3.09B
| $1.77M | 0.32% |
78,409
-4,118
| -5% | -$93.2K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.7M | 0.31% |
35,972
+4,259
| +13% | +$201K |
|
73
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $1.62M | 0.29% |
77,178
-23,142
| -23% | -$485K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.47M | 0.26% |
29,309
| – | – |
|
75
CB Financial Services
CBFV
$164M
| $1.42M | 0.26% |
33,642
| – | – |
|