STB

S&T Bank Portfolio holdings

AUM $329M
This Quarter Return
+6.72%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$590M
AUM Growth
+$590M
Cap. Flow
+$953K
Cap. Flow %
0.16%
Top 10 Hldgs %
32.01%
Holding
96
New
4
Increased
34
Reduced
34
Closed
4

Top Buys

1
STBA icon
S&T Bancorp
STBA
$2.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.12M
3
FFIV icon
F5
FFIV
$571K
4
WDC icon
Western Digital
WDC
$554K
5
DINO icon
HF Sinclair
DINO
$465K

Top Sells

1
ABT icon
Abbott
ABT
$3.37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.13M
3
FL icon
Foot Locker
FL
$795K
4
AFSI
AmTrust Financial Services, Inc.
AFSI
$768K
5
GME icon
GameStop
GME
$688K

Sector Composition

1 Industrials 20.63%
2 Financials 19.28%
3 Technology 17.79%
4 Consumer Discretionary 8.46%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$208B
$415K 0.07%
10,675
-658
-6% -$25.6K
SCHP icon
77
Schwab US TIPS ETF
SCHP
$13.9B
$388K 0.07%
6,994
– –
ROK icon
78
Rockwell Automation
ROK
$38.1B
$354K 0.06%
+1,800
New +$354K
MCD icon
79
McDonald's
MCD
$226B
$309K 0.05%
1,797
– –
WVFC
80
DELISTED
WVS Financial Corp
WVFC
$256K 0.04%
16,500
– –
CCNE icon
81
CNB Financial Corp
CCNE
$767M
$241K 0.04%
9,200
– –
FCF icon
82
First Commonwealth Financial
FCF
$1.85B
$236K 0.04%
16,503
-6,150
-27% -$87.9K
ABBV icon
83
AbbVie
ABBV
$374B
$227K 0.04%
2,342
-31
-1% -$3.01K
PM icon
84
Philip Morris
PM
$254B
$206K 0.03%
1,949
– –
NUE icon
85
Nucor
NUE
$33.3B
$70K 0.01%
1,107
– –
ASRV icon
86
AmeriServ Financial
ASRV
$49.2M
$42K 0.01%
10,000
– –
DIS icon
87
Walt Disney
DIS
$211B
$37K 0.01%
346
– –
PRU icon
88
Prudential Financial
PRU
$37.8B
$23K ﹤0.01%
197
– –
JNK icon
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$8K ﹤0.01%
218
– –
PRXL
90
DELISTED
Parexel International Corp
PRXL
– –
-2,451
Closed -$216K
MRK icon
91
Merck
MRK
$210B
– –
-4,601
Closed -$295K
ABT icon
92
Abbott
ABT
$230B
– –
-63,138
Closed -$3.37M
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