STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+20.06%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$439M
AUM Growth
+$439M
(+21%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
128
New
26
Increased
34
Reduced
43
Closed
11
Top Buys
| 1 |
AMN Healthcare
AMN
|
$7.63M |
| 2 |
Palo Alto Networks
PANW
|
$6.1M |
| 3 |
InterDigital
IDCC
|
$5.86M |
| 4 |
S&T Bancorp
STBA
|
$4.76M |
| 5 |
UnitedHealth
UNH
|
$4.27M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.7M |
| 2 |
Western Digital
WDC
|
$2.54M |
| 3 |
FTI Consulting
FCN
|
$1.82M |
| 4 |
TECD
Tech Data Corp
TECD
|
$1.75M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Financials | 19.02% |
| 3 | Healthcare | 14.92% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $654K | 0.15% |
4,996
-150
| -3% | -$19.6K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $653K | 0.15% |
3,405
| – | – |
|
78
Boeing
BA
$176B
| $639K | 0.15% |
3,485
-370
| -10% | -$67.8K |
|
79
PNC Financial Services
PNC
$80.4B
| $516K | 0.12% |
4,905
+2,094
| +74% | +$220K |
|
80
Johnson & Johnson
JNJ
$428B
| $460K | 0.1% |
+3,275
| New | +$460K |
|
|
NLSN
81
DELISTED
Nielsen Holdings plc
NLSN
| $457K | 0.1% |
30,726
+707
| +2% | +$10.5K |
|
82
National Fuel Gas
NFG
$7.83B
| $423K | 0.1% |
10,081
| – | – |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $399K | 0.09% |
+6,559
| New | +$399K |
|
84
Vanguard Mid-Cap ETF
VO
$86.7B
| $386K | 0.09% |
2,353
-2,859
| -55% | -$469K |
|
85
Coherent
COHR
$13.9B
| $378K | 0.09% |
8,000
| – | – |
|
86
Procter & Gamble
PG
$368B
| $366K | 0.08% |
3,061
+400
| +15% | +$47.8K |
|
87
Union Pacific
UNP
$131B
| $363K | 0.08% |
+2,145
| New | +$363K |
|
88
Visa
V
$678B
| $332K | 0.08% |
1,720
+225
| +15% | +$43.4K |
|
89
McDonald's
MCD
$225B
| $329K | 0.08% |
1,782
| – | – |
|
90
Microchip Technology
MCHP
$33.6B
| $321K | 0.07% |
3,048
| – | – |
|
91
Public Service Enterprise Group
PEG
$40.7B
| $311K | 0.07% |
+6,328
| New | +$311K |
|
92
Vanguard Total International Stock ETF
VXUS
$101B
| $305K | 0.07% |
+6,206
| New | +$305K |
|
93
Starbucks
SBUX
$98.9B
| $299K | 0.07% |
4,068
+475
| +13% | +$34.9K |
|
94
AT&T
T
$206B
| $299K | 0.07% |
+9,901
| New | +$299K |
|
95
Bank of America
BAC
$373B
| $296K | 0.07% |
+12,454
| New | +$296K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $278K | 0.06% |
+197
| New | +$278K |
|
97
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $277K | 0.06% |
+1,402
| New | +$277K |
|
98
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $274K | 0.06% |
3,812
| – | – |
|
99
PPG Industries
PPG
$24.6B
| $255K | 0.06% |
2,407
| – | – |
|
100
General Mills
GIS
$26.3B
| $252K | 0.06% |
4,094
-19
| -0.5% | -$1.17K |
|