STB

S&T Bank Portfolio holdings

AUM $329M
1-Year Return 24.87%
This Quarter Return
+3.52%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$664M
AUM Growth
-$38.1M
Cap. Flow
-$59.8M
Cap. Flow %
-9.01%
Top 10 Hldgs %
27.88%
Holding
126
New
11
Increased
46
Reduced
24
Closed
36

Top Buys

1
URS
URS CORP
URS
$13M
2
NSR
Neustar Inc
NSR
$12M
3
PII icon
Polaris
PII
$3.08M
4
FMC icon
FMC
FMC
$2.98M
5
AEO icon
American Eagle Outfitters
AEO
$1.24M

Top Sells

1
GSK icon
GSK
GSK
$5.51M
2
MYGN icon
Myriad Genetics
MYGN
$5.03M
3
MCRS
MICROS SYSTEMS INC
MCRS
$4.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.92M
5
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$1.62M

Sector Composition

1 Technology 18.19%
2 Industrials 15.6%
3 Energy 11.25%
4 Financials 10.68%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$210B
$254K 0.04%
4,612
– –
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$227K 0.03%
3,061
-300
-9% -$22.2K
DMLP icon
78
Dorchester Minerals
DMLP
$1.2B
$223K 0.03%
+7,300
New +$223K
CVX icon
79
Chevron
CVX
$318B
$210K 0.03%
+1,604
New +$210K
GIS icon
80
General Mills
GIS
$26.5B
$208K 0.03%
3,960
– –
FE icon
81
FirstEnergy
FE
$25.1B
$202K 0.03%
+5,808
New +$202K
WVFC
82
DELISTED
WVS Financial Corp
WVFC
$180K 0.03%
+16,500
New +$180K
CCNE icon
83
CNB Financial Corp
CCNE
$775M
$173K 0.03%
10,300
-500
-5% -$8.4K
ASRV icon
84
AmeriServ Financial
ASRV
$50.4M
$35K 0.01%
10,034
+34
+0.3% +$119
OGS icon
85
ONE Gas
OGS
$4.51B
– –
-35,168
Closed -$1.26M
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-10,065
Closed -$393K
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-17,216
Closed -$966K
MCRS
88
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-76,947
Closed -$4.07M
BEAM
89
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-3,675
Closed -$306K
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