STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
-1.74%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$561M
AUM Growth
-$28.8M
(-4.9%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
101
New
9
Increased
12
Reduced
61
Closed
10
Top Buys
| 1 |
Quad
QUAD
|
$15.3M |
| 2 |
MDP
Meredith Corporation
MDP
|
$11.3M |
| 3 |
Treehouse Foods
THS
|
$10.9M |
| 4 |
Corcept Therapeutics
CORT
|
$7.01M |
| 5 |
NETSCOUT
NTCT
|
$5.97M |
Top Sells
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$9.05M |
| 2 |
Adtalem Global Education
ATGE
|
$6.6M |
| 3 |
Microsoft
MSFT
|
$5.33M |
| 4 |
American Eagle Outfitters
AEO
|
$5.32M |
| 5 |
3M
MMM
|
$4.32M |
Sector Composition
| 1 | Industrials | 21.33% |
| 2 | Financials | 18.02% |
| 3 | Technology | 17.77% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $669K | 0.12% |
29,247
-2,312
| -7% | -$52.9K |
|
77
Schwab US TIPS ETF
SCHP
$13.9B
| $649K | 0.12% |
23,640
+9,652
| +69% | +$265K |
|
78
National Fuel Gas
NFG
$7.85B
| $525K | 0.09% |
10,200
| – | – |
|
79
PNC Financial Services
PNC
$81.7B
| $495K | 0.09% |
3,271
-100
| -3% | -$15.1K |
|
80
Procter & Gamble
PG
$373B
| $429K | 0.08% |
5,414
-78
| -1% | -$6.18K |
|
81
PPG Industries
PPG
$24.7B
| $420K | 0.07% |
3,757
-50
| -1% | -$5.59K |
|
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $406K | 0.07% |
3,772
+3,699
| +5,067% | +$398K |
|
83
Coherent
COHR
$14.9B
| $327K | 0.06% |
8,000
-1,420
| -15% | -$58K |
|
|
WVFC
84
DELISTED
WVS Financial Corp
WVFC
| $270K | 0.05% |
16,500
| – | – |
|
85
CNB Financial Corp
CCNE
$775M
| $268K | 0.05% |
9,200
| – | – |
|
86
AT&T
T
$212B
| $264K | 0.05% |
9,798
-4,336
| -31% | -$117K |
|
87
McDonald's
MCD
$226B
| $258K | 0.05% |
1,647
-150
| -8% | -$23.5K |
|
|
RIVE
88
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $70K | 0.01% |
+5,720
| New | +$70K |
|
89
AmeriServ Financial
ASRV
$50.4M
| $40K | 0.01% |
10,000
| – | – |
|
90
Prudential Financial
PRU
$38.3B
| $20K | ﹤0.01% |
197
| – | – |
|
91
AbbVie
ABBV
$376B
| – | – |
-2,342
| Closed | -$227K |
|
92
Walt Disney
DIS
$214B
| – | – |
-346
| Closed | -$37K |
|
93
First Commonwealth Financial
FCF
$1.88B
| – | – |
-16,503
| Closed | -$236K |
|
94
JPMorgan Chase
JPM
$835B
| – | – |
-21,133
| Closed | -$2.26M |
|
95
Magnite
MGNI
$3.54B
| – | – |
-722,745
| Closed | -$1.35M |
|
96
Nucor
NUE
$33.3B
| – | – |
-1,107
| Closed | -$70K |
|
97
Philip Morris
PM
$251B
| – | – |
-1,949
| Closed | -$206K |
|
98
Rockwell Automation
ROK
$38.4B
| – | – |
-1,800
| Closed | -$354K |
|