STB

S&T Bank Portfolio holdings

AUM $329M
This Quarter Return
+7.58%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$643M
AUM Growth
+$71.8M
Cap. Flow
+$26M
Cap. Flow %
4.04%
Top 10 Hldgs %
28.34%
Holding
122
New
13
Increased
55
Reduced
30
Closed
3

Top Buys

1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
$11.3M
2
SJM icon
J.M. Smucker
SJM
$2.68M
3
ITRI icon
Itron
ITRI
$1.26M
4
SCCO icon
Southern Copper
SCCO
$1.15M
5
CBFV icon
CB Financial Services
CBFV
$1.13M

Top Sells

1
GME icon
GameStop
GME
$8.51M
2
MDP
Meredith Corporation
MDP
$3.58M
3
SKX icon
Skechers
SKX
$2.35M
4
AVP
Avon Products, Inc.
AVP
$1.14M
5
STBA icon
S&T Bancorp
STBA
$815K

Sector Composition

1 Technology 13.22%
2 Industrials 12.44%
3 Financials 11.2%
4 Energy 9.47%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
76
Philip Morris
PM
$254B
$302K 0.05%
+3,493
New +$302K
ERF
77
DELISTED
Enerplus Corporation
ERF
$254K 0.04%
15,423
– –
MRK icon
78
Merck
MRK
$210B
$245K 0.04%
5,398
-210
-4% -$9.53K
BEAM
79
DELISTED
BEAM INC COM STK (DE)
BEAM
$238K 0.04%
3,675
– –
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
$226K 0.04%
+2,699
New +$226K
BAX icon
81
Baxter International
BAX
$12.1B
$222K 0.03%
6,226
-197
-3% -$7.02K
PEG icon
82
Public Service Enterprise Group
PEG
$40.6B
$220K 0.03%
6,656
– –
MCD icon
83
McDonald's
MCD
$226B
$215K 0.03%
2,230
-300
-12% -$28.9K
GIS icon
84
General Mills
GIS
$26.6B
$214K 0.03%
4,460
– –
PFE icon
85
Pfizer
PFE
$141B
$214K 0.03%
7,850
-422
-5% -$11.5K
FE icon
86
FirstEnergy
FE
$25.1B
$212K 0.03%
5,808
– –
CINF icon
87
Cincinnati Financial
CINF
$24B
$201K 0.03%
+4,270
New +$201K
WVFC
88
DELISTED
WVS Financial Corp
WVFC
$182K 0.03%
16,500
– –
BAC icon
89
Bank of America
BAC
$371B
$149K 0.02%
+10,842
New +$149K
ASRV icon
90
AmeriServ Financial
ASRV
$50.1M
$32K 0.01%
10,000
– –
AVP
91
DELISTED
Avon Products, Inc.
AVP
– –
-54,096
Closed -$1.14M
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