STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+2.98%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$550M
AUM Growth
+$550M
(+4.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
100
New
17
Increased
30
Reduced
38
Closed
5
Top Buys
| 1 |
FTI Consulting
FCN
|
$10.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
| 3 |
STND
Standard AVB Financial Corp. Common Stock
STND
|
$2.93M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.81M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.79M |
Top Sells
| 1 |
Western Digital
WDC
|
$1.87M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$1.46M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$967K |
| 4 |
Skyworks Solutions
SWKS
|
$929K |
| 5 |
FMC
FMC
|
$804K |
Sector Composition
| 1 | Industrials | 20.32% |
| 2 | Financials | 19.58% |
| 3 | Technology | 17.67% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US TIPS ETF
SCHP
$13.9B
| $385K | 0.07% | +6,994 | New | +$385K |
|
77
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $384K | 0.07% | +15,838 | New | +$384K |
|
78
Perrigo
PRGO
$3.27B
| $362K | 0.07% | 4,793 -3,073 | -39% | -$232K |
|
79
Johnson & Johnson
JNJ
$427B
| $338K | 0.06% | 2,556 -44 | -2% | -$5.82K |
|
80
Coherent
COHR
$14.1B
| $323K | 0.06% | 9,420 | – | – |
|
81
Rockwell Automation
ROK
$38.6B
| $316K | 0.06% | 1,950 -100 | -5% | -$16.2K |
|
82
Merck
MRK
$210B
| $295K | 0.05% | 4,601 +600 | +15% | +$38.5K |
|
83
First Commonwealth Financial
FCF
$1.86B
| $289K | 0.05% | 22,761 -2,400 | -10% | -$30.5K |
|
84
McDonald's
MCD
$224B
| $275K | 0.05% | +1,797 | New | +$275K |
|
|
WVFC
85
DELISTED
WVS Financial Corp
WVFC
| $266K | 0.05% | 16,500 | – | – |
|
86
Philip Morris
PM
$260B
| $228K | 0.04% | +1,949 | New | +$228K |
|
87
CNB Financial Corp
CCNE
$775M
| $221K | 0.04% | 9,200 | – | – |
|
88
Fortune Brands Innovations
FBIN
$7.02B
| $217K | 0.04% | 3,329 | – | – |
|
89
Nucor
NUE
$34.1B
| $64K | 0.01% | +1,107 | New | +$64K |
|
90
AmeriServ Financial
ASRV
$49.2M
| $42K | 0.01% | 10,000 | – | – |
|
91
Walt Disney
DIS
$213B
| $37K | 0.01% | +346 | New | +$37K |
|
92
Prudential Financial
PRU
$38.6B
| $21K | ﹤0.01% | +197 | New | +$21K |
|
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8K | ﹤0.01% | +218 | New | +$8K |
|
94
AbbVie
ABBV
$372B
| – | – | -3,361 | Closed | -$219K |
|
|
YHOO
95
DELISTED
Yahoo Inc
YHOO
| – | – | -20,834 | Closed | -$967K |
|