STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+15.65%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$614M
AUM Growth
+$614M
(+10%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
139
New
8
Increased
51
Reduced
47
Closed
6
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$9.71M |
| 2 |
AMERISAFE
AMSF
|
$6.91M |
| 3 |
WPRT
Westport Fuel Systems
WPRT
|
$3.75M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.52M |
| 5 |
MDP
Meredith Corporation
MDP
|
$1.67M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
$8.75M |
| 2 |
Axos Financial
AX
|
$7.11M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$6.36M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$5.63M |
| 5 |
Tetra Tech
TTEK
|
$4.21M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 18.07% |
| 3 | Industrials | 16.48% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $1.23M | 0.2% |
5,594
| – | – |
|
77
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.2% |
7,489
-100
| -1% | -$16.4K |
|
78
Home Depot
HD
$405B
| $1.21M | 0.2% |
3,968
-9
| -0.2% | -$2.75K |
|
79
Booking.com
BKNG
$181B
| $1.11M | 0.18% |
478
+12
| +3% | +$28K |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $965K | 0.16% |
7,928
-3,076
| -28% | -$374K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $962K | 0.16% |
12,728
| – | – |
|
82
Illinois Tool Works
ITW
$77.1B
| $950K | 0.15% |
4,292
| – | – |
|
83
Visa
V
$683B
| $943K | 0.15% |
4,453
+3
| +0.1% | +$635 |
|
84
Bank of America
BAC
$376B
| $942K | 0.15% |
24,350
-142
| -0.6% | -$5.49K |
|
85
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $905K | 0.15% |
39,717
-37,461
| -49% | -$854K |
|
86
Aon
AON
$79.1B
| $896K | 0.15% |
3,895
| – | – |
|
87
Comcast
CMCSA
$125B
| $885K | 0.14% |
16,360
+17
| +0.1% | +$920 |
|
|
NLSN
88
DELISTED
Nielsen Holdings plc
NLSN
| $856K | 0.14% |
34,015
+2,424
| +8% | +$61K |
|
89
PNC Financial Services
PNC
$81.7B
| $826K | 0.13% |
4,705
-150
| -3% | -$26.3K |
|
90
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $794K | 0.13% |
28,887
| – | – |
|
91
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $785K | 0.13% |
4,875
-181
| -4% | -$29.1K |
|
|
MDRX
92
DELISTED
Veradigm Inc. Common Stock
MDRX
| $783K | 0.13% |
52,115
-423,069
| -89% | -$6.36M |
|
93
JPMorgan Chase
JPM
$829B
| $776K | 0.13% |
5,094
-61
| -1% | -$9.29K |
|
94
CB Financial Services
CBFV
$166M
| $744K | 0.12% |
33,642
| – | – |
|
95
Becton Dickinson
BDX
$55.3B
| $664K | 0.11% |
2,733
-41
| -1% | -$9.96K |
|
96
United Parcel Service
UPS
$74.1B
| $660K | 0.11% |
3,884
+12
| +0.3% | +$2.04K |
|
97
Automatic Data Processing
ADP
$123B
| $642K | 0.1% |
3,409
+10
| +0.3% | +$1.88K |
|
98
International Flavors & Fragrances
IFF
$17.3B
| $614K | 0.1% |
4,400
+365
| +9% | +$50.9K |
|
99
Honeywell
HON
$139B
| $571K | 0.09% |
2,630
| – | – |
|
100
Exxon Mobil
XOM
$487B
| $559K | 0.09% |
10,017
-337
| -3% | -$18.8K |
|