STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+27.69%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$556M
AUM Growth
+$119M
(+27%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
141
New
20
Increased
38
Reduced
51
Closed
10
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$9.48M |
| 2 |
Huntington Ingalls Industries
HII
|
$9.25M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.17M |
| 4 |
Home Depot
HD
|
$1.06M |
| 5 |
NextEra Energy, Inc.
NEE
|
$982K |
Top Sells
| 1 |
S&T Bancorp
STBA
|
$3.03M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.51M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.2M |
| 4 |
Tetra Tech
TTEK
|
$1.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$925K |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 16.9% |
| 3 | Industrials | 16.33% |
| 4 | Healthcare | 15% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.28M | 0.23% |
11,004
-1,273
| -10% | -$148K |
|
77
Johnson & Johnson
JNJ
$429B
| $1.2M | 0.21% |
7,589
+4,645
| +158% | +$731K |
|
|
78
Vanguard Small-Cap ETF
VB
$65.9B
| $1.17M | 0.21% |
+5,999
| New | +$1.17M |
|
79
Union Pacific
UNP
$132B
| $1.17M | 0.21% |
5,594
+3,594
| +180% | +$748K |
|
|
80
Home Depot
HD
$406B
| $1.06M | 0.19% |
+3,977
| New | +$1.06M |
|
81
Booking.com
BKNG
$181B
| $1.04M | 0.19% |
466
+24
| +5% | +$53.5K |
|
|
82
NextEra Energy, Inc.
NEE
$148B
| $982K | 0.18% |
+12,728
| New | +$982K |
|
83
Visa
V
$681B
| $974K | 0.18% |
4,450
+2,730
| +159% | +$598K |
|
84
Vanguard Mid-Cap ETF
VO
$86.8B
| $880K | 0.16% |
4,252
| – | – |
|
85
Illinois Tool Works
ITW
$76.2B
| $875K | 0.16% |
4,292
+2,927
| +214% | +$597K |
|
86
Comcast
CMCSA
$125B
| $856K | 0.15% |
+16,343
| New | +$856K |
|
87
Aon
AON
$80.6B
| $823K | 0.15% |
+3,895
| New | +$823K |
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $816K | 0.15% |
5,056
+327
| +7% | +$52.8K |
|
89
Bank of America
BAC
$371B
| $742K | 0.13% |
24,492
+13,360
| +120% | +$405K |
|
90
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $733K | 0.13% |
28,887
| – | – |
|
91
PNC Financial Services
PNC
$80.7B
| $723K | 0.13% |
4,855
-50
| -1% | -$7.45K |
|
92
Becton Dickinson
BDX
$54.3B
| $694K | 0.12% |
+2,843
| New | +$694K |
|
|
NLSN
93
DELISTED
Nielsen Holdings plc
NLSN
| $659K | 0.12% |
31,591
+476
| +2% | +$9.93K |
|
94
JPMorgan Chase
JPM
$824B
| $656K | 0.12% |
+5,155
| New | +$656K |
|
95
United Parcel Service
UPS
$72.3B
| $652K | 0.12% |
3,872
+2,646
| +216% | +$446K |
|
96
Coherent
COHR
$13.8B
| $608K | 0.11% |
8,000
| – | – |
|
97
Automatic Data Processing
ADP
$121B
| $599K | 0.11% |
+3,399
| New | +$599K |
|
98
Honeywell
HON
$136B
| $560K | 0.1% |
+2,630
| New | +$560K |
|
|
STND
99
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $538K | 0.1% |
71,147
| – | – |
|
100
International Flavors & Fragrances
IFF
$16.8B
| $439K | 0.08% |
+4,035
| New | +$439K |
|