STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
-13.97%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$431M
AUM Growth
+$431M
(-19%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
98
New
14
Increased
7
Reduced
64
Closed
4
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$11.8M |
| 2 |
Axos Financial
AX
|
$7.98M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$6.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.2M |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$2.65M |
Top Sells
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$5.59M |
| 2 |
American Axle
AXL
|
$3.15M |
| 3 |
Quad
QUAD
|
$2.5M |
| 4 |
Treehouse Foods
THS
|
$2.04M |
| 5 |
Huron Consulting
HURN
|
$1.74M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 18.97% |
| 3 | Industrials | 15.48% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$25.1B
| $363K | 0.08% |
3,557
| – | – |
|
77
Adtalem Global Education
ATGE
$4.71B
| $300K | 0.07% |
6,342
-4,399
| -41% | -$208K |
|
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $300K | 0.07% |
8,926
-2,791
| -24% | -$93.8K |
|
79
Coherent
COHR
$14.1B
| $260K | 0.06% |
8,000
| – | – |
|
|
WVFC
80
DELISTED
WVS Financial Corp
WVFC
| $244K | 0.06% |
16,500
| – | – |
|
81
HF Sinclair
DINO
$9.52B
| $144K | 0.03% |
2,826
-462
| -14% | -$23.5K |
|
82
GE Aerospace
GE
$292B
| $78K | 0.02% |
10,260
+231
| +2% | +$1.76K |
|
83
AmeriServ Financial
ASRV
$49.2M
| $40K | 0.01% |
10,000
| – | – |
|
84
Merck
MRK
$210B
| $25K | 0.01% |
+327
| New | +$25K |
|
85
Pfizer
PFE
$141B
| $22K | 0.01% |
+496
| New | +$22K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $21K | ﹤0.01% |
+231
| New | +$21K |
|
87
Equity Residential
EQR
$25.3B
| $20K | ﹤0.01% |
+307
| New | +$20K |
|
88
Marsh & McLennan
MMC
$101B
| $18K | ﹤0.01% |
+227
| New | +$18K |
|
89
Cisco
CSCO
$274B
| $17K | ﹤0.01% |
+401
| New | +$17K |
|
90
ConocoPhillips
COP
$124B
| $16K | ﹤0.01% |
+258
| New | +$16K |
|
91
Johnson & Johnson
JNJ
$427B
| $16K | ﹤0.01% |
+126
| New | +$16K |
|
92
Truist Financial
TFC
$60.4B
| $15K | ﹤0.01% |
+342
| New | +$15K |
|
|
MRO
93
DELISTED
Marathon Oil Corporation
MRO
| $14K | ﹤0.01% |
+988
| New | +$14K |
|
94
CNB Financial Corp
CCNE
$775M
| – | – |
-9,200
| Closed | -$266K |
|
95
Prudential Financial
PRU
$38.6B
| – | – |
-197
| Closed | -$20K |
|
96
AT&T
T
$209B
| – | – |
-6,599
| Closed | -$222K |
|
|
WEB
97
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-200,372
| Closed | -$5.59M |
|