STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
-21.99%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$363M
AUM Growth
-$125M
(-26%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
112
New
15
Increased
34
Reduced
41
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
$7.18M |
| 2 |
American Eagle Outfitters
AEO
|
$3.82M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.78M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.33M |
| 5 |
MDP
Meredith Corporation
MDP
|
$990K |
Top Sells
| 1 |
S&T Bancorp
STBA
|
$4.05M |
| 2 |
3M
MMM
|
$3.14M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$2.02M |
| 4 |
TECD
Tech Data Corp
TECD
|
$1.68M |
| 5 |
The Mosaic Company
MOS
|
$1.14M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 20.23% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
76
DELISTED
LogMein, Inc.
LOGM
| $351K | 0.1% |
+4,215
| New | +$351K |
|
77
TSMC
TSM
$1.22T
| $335K | 0.09% |
+7,000
| New | +$335K |
|
78
McDonald's
MCD
$226B
| $295K | 0.08% |
+1,782
| New | +$295K |
|
79
Procter & Gamble
PG
$373B
| $293K | 0.08% |
2,661
+442
| +20% | +$48.7K |
|
80
PNC Financial Services
PNC
$81.6B
| $269K | 0.07% |
2,811
+297
| +12% | +$28.4K |
|
81
Visa
V
$681B
| $241K | 0.07% |
+1,495
| New | +$241K |
|
82
Starbucks
SBUX
$98.9B
| $236K | 0.07% |
3,593
+1,075
| +43% | +$70.6K |
|
83
Coherent
COHR
$14.8B
| $228K | 0.06% |
8,000
| – | – |
|
84
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $218K | 0.06% |
3,812
| – | – |
|
85
General Mills
GIS
$26.5B
| $217K | 0.06% |
+4,113
| New | +$217K |
|
|
WVFC
86
DELISTED
WVS Financial Corp
WVFC
| $216K | 0.06% |
16,500
| – | – |
|
87
Microchip Technology
MCHP
$34.7B
| $207K | 0.06% |
+6,096
| New | +$207K |
|
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $206K | 0.06% |
+3,660
| New | +$206K |
|
89
Schwab US TIPS ETF
SCHP
$13.9B
| $206K | 0.06% |
7,168
| – | – |
|
90
iShares Core MSCI EAFE ETF
IEFA
$150B
| $203K | 0.06% |
+4,064
| New | +$203K |
|
|
91
The Mosaic Company
MOS
$10.3B
| $203K | 0.06% |
18,730
-105,360
| -85% | -$1.14M |
|
92
PPG Industries
PPG
$24.7B
| $201K | 0.06% |
2,407
-550
| -19% | -$45.9K |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $200K | 0.06% |
2,464
| – | – |
|
|
CLVS
94
DELISTED
Clovis Oncology, Inc.
CLVS
| $127K | 0.04% |
20,000
+10,000
| +100% | +$63.5K |
|
95
First Commonwealth Financial
FCF
$1.88B
| $121K | 0.03% |
+13,285
| New | +$121K |
|
|
SRNE
96
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $71K | 0.02% |
38,853
+10,683
| +38% | +$19.5K |
|
97
CNB Financial Corp
CCNE
$774M
| $69K | 0.02% |
+3,658
| New | +$69K |
|
98
Emcor
EME
$28.7B
| $64K | 0.02% |
1,051
-3,366
| -76% | -$205K |
|
99
Soligenix
SNGX
$9.92M
| $64K | 0.02% |
+159
| New | +$64K |
|
100
AmeriServ Financial
ASRV
$49.1M
| $26K | 0.01% |
10,000
| – | – |
|