STB

S&T Bank Portfolio holdings

AUM $329M
This Quarter Return
+5.32%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$529M
AUM Growth
+$529M
Cap. Flow
-$54.8M
Cap. Flow %
-10.38%
Top 10 Hldgs %
31.41%
Holding
92
New
1
Increased
10
Reduced
58
Closed
7

Top Buys

1
HTGC icon
Hercules Capital
HTGC
$8.58M
2
AMSF icon
AMERISAFE
AMSF
$5.72M
3
NTCT icon
NETSCOUT
NTCT
$3.71M
4
XOM icon
Exxon Mobil
XOM
$2.62M
5
QUAD icon
Quad
QUAD
$1.57M

Top Sells

1
DINO icon
HF Sinclair
DINO
$7.24M
2
RPXC
RPX Corporation
RPXC
$6.56M
3
FCN icon
FTI Consulting
FCN
$6.14M
4
TPR icon
Tapestry
TPR
$5.72M
5
GE icon
GE Aerospace
GE
$3.91M

Sector Composition

1 Financials 20.83%
2 Industrials 17.8%
3 Technology 17.47%
4 Consumer Discretionary 7.67%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
76
PPG Industries
PPG
$25.1B
$369K 0.07%
3,557
-200
-5% -$20.7K
PG icon
77
Procter & Gamble
PG
$368B
$365K 0.07%
4,678
-736
-14% -$57.4K
COHR icon
78
Coherent
COHR
$14.1B
$348K 0.07%
8,000
– –
CCNE icon
79
CNB Financial Corp
CCNE
$775M
$277K 0.05%
9,200
– –
WVFC
80
DELISTED
WVS Financial Corp
WVFC
$273K 0.05%
16,500
– –
T icon
81
AT&T
T
$209B
$226K 0.04%
7,050
-350
-5% -$11.2K
GE icon
82
GE Aerospace
GE
$292B
$154K 0.03%
11,369
-288,634
-96% -$3.91M
ASRV icon
83
AmeriServ Financial
ASRV
$49.2M
$41K 0.01%
10,000
– –
PRU icon
84
Prudential Financial
PRU
$38.6B
$18K ﹤0.01%
197
– –
MCD icon
85
McDonald's
MCD
$224B
– –
-1,647
Closed -$258K
TPR icon
86
Tapestry
TPR
$21.2B
– –
-108,768
Closed -$5.72M
RIVE
87
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-5,720
Closed -$70K
AFSI
88
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-176,940
Closed -$2.18M
RPXC
89
DELISTED
RPX Corporation
RPXC
– –
-613,212
Closed -$6.56M
TNH
90
DELISTED
Terra Nitrogen
TNH
– –
-11,749
Closed -$986K
HAWK
91
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-45,210
Closed -$2.02M
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