STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
+0.03%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$645M
AUM Growth
+$1.2M
(+0.19%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
136
New
3
Increased
54
Reduced
51
Closed
5
Top Buys
| 1 |
CarGurus
CARG
|
$11.7M |
| 2 |
Oneok
OKE
|
$4.28M |
| 3 |
CVS Health
CVS
|
$2.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 5 |
Cencora
COR
|
$1.2M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$12.2M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$7.36M |
| 3 |
S&T Bancorp
STBA
|
$2.99M |
| 4 |
Fortinet
FTNT
|
$1.25M |
| 5 |
AMN Healthcare
AMN
|
$943K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 16.93% |
| 3 | Industrials | 14.95% |
| 4 | Healthcare | 13.31% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$431B
| $1.24M | 0.19% |
7,672
-2
| -0% | -$323 |
|
|
NLSN
77
DELISTED
Nielsen Holdings plc
NLSN
| $1.24M | 0.19% |
64,523
+25,131
| +64% | +$482K |
|
78
Aon
AON
$80.5B
| $1.11M | 0.17% |
3,895
| – | – |
|
79
Union Pacific
UNP
$132B
| $1.09M | 0.17% |
5,549
-43
| -0.8% | -$8.43K |
|
80
Bank of America
BAC
$375B
| $1.02M | 0.16% |
23,950
| – | – |
|
81
Visa
V
$681B
| $986K | 0.15% |
4,426
-27
| -0.6% | -$6.02K |
|
82
Comcast
CMCSA
$125B
| $932K | 0.14% |
16,656
-292
| -2% | -$16.3K |
|
83
NextEra Energy, Inc.
NEE
$146B
| $896K | 0.14% |
11,408
-470
| -4% | -$36.9K |
|
84
Illinois Tool Works
ITW
$77.4B
| $887K | 0.14% |
4,292
| – | – |
|
85
JPMorgan Chase
JPM
$835B
| $871K | 0.14% |
5,320
+132
| +3% | +$21.6K |
|
86
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $813K | 0.13% |
8,072
| – | – |
|
87
CB Financial Services
CBFV
$165M
| $789K | 0.12% |
33,642
| – | – |
|
88
United Parcel Service
UPS
$71.6B
| $749K | 0.12% |
4,113
+229
| +6% | +$41.7K |
|
89
Automatic Data Processing
ADP
$122B
| $706K | 0.11% |
3,528
+119
| +3% | +$23.8K |
|
90
Becton Dickinson
BDX
$54.8B
| $684K | 0.11% |
2,855
+76
| +3% | +$18.2K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $674K | 0.1% |
13,487
-15,798
| -54% | -$789K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $645K | 0.1% |
8,769
-45
| -0.5% | -$3.31K |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $612K | 0.09% |
3,483
-327
| -9% | -$57.5K |
|
94
Vanguard Mid-Cap ETF
VO
$87.4B
| $596K | 0.09% |
2,520
-1,666
| -40% | -$394K |
|
95
Myriad Genetics
MYGN
$632M
| $595K | 0.09% |
18,423
-19,339
| -51% | -$625K |
|
96
iShares MSCI EAFE ETF
EFA
$65.9B
| $586K | 0.09% |
7,509
+3,220
| +75% | +$251K |
|
97
Goldman Sachs
GS
$227B
| $584K | 0.09% |
1,545
| – | – |
|
98
Honeywell
HON
$137B
| $579K | 0.09% |
2,724
+94
| +4% | +$20K |
|
99
Novo Nordisk
NVO
$249B
| $570K | 0.09% |
11,870
-42
| -0.4% | -$2.02K |
|
100
McCormick & Company Non-Voting
MKC
$18.8B
| $564K | 0.09% |
6,964
+224
| +3% | +$18.1K |
|