STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+6%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$644M
AUM Growth
+$644M
(+4.8%)
Cap. Flow
+$329K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
140
New
7
Increased
46
Reduced
49
Closed
7
Top Buys
| 1 |
Lumen
LUMN
|
$2.53M |
| 2 |
Colgate-Palmolive
CL
|
$651K |
| 3 |
Qualcomm
QCOM
|
$617K |
| 4 |
Verizon
VZ
|
$551K |
| 5 |
AbbVie
ABBV
|
$505K |
Top Sells
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 17.32% |
| 3 | Industrials | 15.22% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $1.23M | 0.19% |
5,592
-2
| -0% | -$440 |
|
77
Myriad Genetics
MYGN
$593M
| $1.16M | 0.18% |
37,762
-5,829
| -13% | -$178K |
|
78
Visa
V
$683B
| $1.04M | 0.16% |
4,453
| – | – |
|
79
Vanguard Mid-Cap ETF
VO
$87.5B
| $994K | 0.15% |
4,186
| – | – |
|
80
Bank of America
BAC
$376B
| $987K | 0.15% |
23,950
-400
| -2% | -$16.5K |
|
|
NLSN
81
DELISTED
Nielsen Holdings plc
NLSN
| $972K | 0.15% |
39,392
+5,377
| +16% | +$133K |
|
82
Comcast
CMCSA
$125B
| $966K | 0.15% |
16,948
+588
| +4% | +$33.5K |
|
83
Illinois Tool Works
ITW
$77.1B
| $959K | 0.15% |
4,292
| – | – |
|
84
Aon
AON
$79.1B
| $930K | 0.14% |
3,895
| – | – |
|
85
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $879K | 0.14% |
28,887
| – | – |
|
86
NextEra Energy, Inc.
NEE
$148B
| $870K | 0.14% |
11,878
-850
| -7% | -$62.3K |
|
87
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $848K | 0.13% |
8,072
-8,194
| -50% | -$861K |
|
88
JPMorgan Chase
JPM
$829B
| $807K | 0.13% |
5,188
+94
| +2% | +$14.6K |
|
89
United Parcel Service
UPS
$74.1B
| $807K | 0.13% |
3,884
| – | – |
|
90
CB Financial Services
CBFV
$166M
| $745K | 0.12% |
33,642
| – | – |
|
91
Automatic Data Processing
ADP
$123B
| $677K | 0.11% |
3,409
| – | – |
|
92
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $661K | 0.1% |
3,810
-1,065
| -22% | -$185K |
|
93
Becton Dickinson
BDX
$55.3B
| $659K | 0.1% |
2,711
-22
| -0.8% | -$5.35K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $649K | 0.1% |
8,814
-10,015
| -53% | -$737K |
|
95
Exxon Mobil
XOM
$487B
| $626K | 0.1% |
9,926
-91
| -0.9% | -$5.74K |
|
|
96
Qualcomm
QCOM
$173B
| $617K | 0.1% |
+4,318
| New | +$617K |
|
97
McCormick & Company Non-Voting
MKC
$18.9B
| $596K | 0.09% |
6,740
+3,000
| +80% | +$265K |
|
98
Goldman Sachs
GS
$226B
| $586K | 0.09% |
1,545
| – | – |
|
99
Honeywell
HON
$139B
| $577K | 0.09% |
2,630
| – | – |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $562K | 0.09% |
1,313
-63
| -5% | -$27K |
|