STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+0.55%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$456M
AUM Growth
+$456M
(+2.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
82
New
3
Increased
45
Reduced
21
Closed
2
Top Buys
| 1 |
Foot Locker
FL
|
$2.92M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$2.63M |
| 3 |
Dow Inc
DOW
|
$2.61M |
| 4 |
Western Digital
WDC
|
$1.06M |
| 5 |
F5
FFIV
|
$1.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.53M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.07M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$933K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$649K |
| 5 |
WP
Worldpay, Inc.
WP
|
$447K |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 20.14% |
| 3 | Industrials | 15.79% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$371B
| $271K | 0.06% |
2,472
-1,694
| -41% | -$186K |
|
77
Apple
AAPL
$3.39T
| $207K | 0.05% |
+1,048
| New | +$207K |
|
78
Starbucks
SBUX
$99.9B
| $201K | 0.04% |
+2,400
| New | +$201K |
|
79
AmeriServ Financial
ASRV
$49.2M
| $42K | 0.01% |
10,000
| – | – |
|
|
80
Arthur J. Gallagher & Co
AJG
$77.4B
| – | – |
-26,556
| Closed | -$2.07M |
|
|
LTHM
81
DELISTED
Livent Corporation
LTHM
| – | – |
-75,926
| Closed | -$933K |
|