STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+3.81%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$438M
AUM Growth
+$438M
(-0.27%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
133
New
16
Increased
36
Reduced
50
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.56M |
| 2 |
Leidos
LDOS
|
$4.85M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.61M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.27M |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$15.3M |
| 2 |
Exxon Mobil
XOM
|
$3.76M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.86M |
| 4 |
S&T Bancorp
STBA
|
$1.78M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.57M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$180B
| $756K | 0.17% |
442
+20
| +5% | +$34.2K |
|
77
Vanguard Mid-Cap ETF
VO
$86.7B
| $750K | 0.17% |
4,252
+1,899
| +81% | +$335K |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $738K | 0.17% |
3,405
| – | – |
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $697K | 0.16% |
4,729
-267
| -5% | -$39.4K |
|
80
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $679K | 0.16% |
+28,887
| New | +$679K |
|
81
CB Financial Services
CBFV
$164M
| $642K | 0.15% |
33,642
| – | – |
|
82
Boeing
BA
$176B
| $576K | 0.13% |
3,485
| – | – |
|
|
83
Exxon Mobil
XOM
$478B
| $566K | 0.13% |
16,502
-109,510
| -87% | -$3.76M |
|
84
PNC Financial Services
PNC
$80.4B
| $539K | 0.12% |
4,905
| – | – |
|
|
NLSN
85
DELISTED
Nielsen Holdings plc
NLSN
| $441K | 0.1% |
31,115
+389
| +1% | +$5.51K |
|
86
Johnson & Johnson
JNJ
$428B
| $438K | 0.1% |
2,944
-331
| -10% | -$49.2K |
|
|
SRNE
87
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $433K | 0.1% |
38,853
| – | – |
|
88
National Fuel Gas
NFG
$7.83B
| $400K | 0.09% |
9,850
-231
| -2% | -$9.38K |
|
89
Union Pacific
UNP
$131B
| $393K | 0.09% |
2,000
-145
| -7% | -$28.5K |
|
90
Starbucks
SBUX
$98.9B
| $350K | 0.08% |
4,068
| – | – |
|
91
Visa
V
$678B
| $344K | 0.08% |
1,720
| – | – |
|
92
Coherent
COHR
$13.9B
| $324K | 0.07% |
8,000
| – | – |
|
93
Procter & Gamble
PG
$368B
| $322K | 0.07% |
2,314
-747
| -24% | -$104K |
|
94
Microchip Technology
MCHP
$33.6B
| $313K | 0.07% |
3,048
| – | – |
|
95
PPG Industries
PPG
$24.6B
| $294K | 0.07% |
2,407
| – | – |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $290K | 0.07% |
197
| – | – |
|
97
Public Service Enterprise Group
PEG
$40.7B
| $276K | 0.06% |
5,028
-1,300
| -21% | -$71.4K |
|
98
iShares MSCI EAFE ETF
EFA
$65.4B
| $273K | 0.06% |
4,289
-2,270
| -35% | -$144K |
|
99
Bank of America
BAC
$373B
| $268K | 0.06% |
11,132
-1,322
| -11% | -$31.8K |
|
100
Illinois Tool Works
ITW
$76.3B
| $264K | 0.06% |
1,365
+6
| +0.4% | +$1.16K |
|