STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
+9.96%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$685M
AUM Growth
+$39.7M
(+6.2%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
144
New
13
Increased
50
Reduced
45
Closed
4
Top Buys
| 1 |
Kforce
KFRC
|
$8.19M |
| 2 |
Wabash National
WNC
|
$6.38M |
| 3 |
Consensus Cloud Solutions
CCSI
|
$1.66M |
| 4 |
AMERISAFE
AMSF
|
$1.03M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$971K |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$25.4M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$4.06M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.35M |
| 4 |
Ziff Davis
ZD
|
$1.28M |
| 5 |
S&T Bancorp
STBA
|
$657K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Industrials | 17.31% |
| 3 | Financials | 16.34% |
| 4 | Healthcare | 14.35% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$410B
| $1.32M | 0.19% |
3,189
-652
| -17% | -$271K |
|
77
Johnson & Johnson
JNJ
$429B
| $1.31M | 0.19% |
7,672
| – | – |
|
78
PNC Financial Services
PNC
$81.2B
| $1.31M | 0.19% |
6,514
-50
| -0.8% | -$10K |
|
79
NextEra Energy, Inc.
NEE
$147B
| $1.07M | 0.16% |
11,408
| – | – |
|
80
Illinois Tool Works
ITW
$77B
| $1.06M | 0.15% |
4,292
| – | – |
|
81
Bank of America
BAC
$375B
| $1.06M | 0.15% |
23,756
-194
| -0.8% | -$8.63K |
|
|
82
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $971K | 0.14% |
+27,968
| New | +$971K |
|
83
Visa
V
$682B
| $947K | 0.14% |
4,369
-57
| -1% | -$12.4K |
|
84
Aon
AON
$80.3B
| $937K | 0.14% |
3,116
-779
| -20% | -$234K |
|
85
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| $884K | 0.13% |
8,072
| – | – |
|
86
United Parcel Service
UPS
$71.4B
| $881K | 0.13% |
4,113
| – | – |
|
87
Automatic Data Processing
ADP
$122B
| $852K | 0.12% |
3,455
-73
| -2% | -$18K |
|
88
JPMorgan Chase
JPM
$833B
| $849K | 0.12% |
5,361
+41
| +0.8% | +$6.49K |
|
89
Comcast
CMCSA
$125B
| $830K | 0.12% |
16,481
-175
| -1% | -$8.81K |
|
|
NUAN
90
DELISTED
Nuance Communications, Inc.
NUAN
| $797K | 0.12% |
14,410
-24,394
| -63% | -$1.35M |
|
91
Qualcomm
QCOM
$170B
| $788K | 0.12% |
4,307
| – | – |
|
92
Honeywell
HON
$136B
| $757K | 0.11% |
3,634
+910
| +33% | +$190K |
|
93
Becton Dickinson
BDX
$54.6B
| $691K | 0.1% |
2,816
-39
| -1% | -$9.57K |
|
94
McCormick & Company Non-Voting
MKC
$18.8B
| $669K | 0.1% |
6,922
-42
| -0.6% | -$4.06K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $667K | 0.1% |
8,239
-530
| -6% | -$42.9K |
|
96
Novo Nordisk
NVO
$251B
| $665K | 0.1% |
11,870
| – | – |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $652K | 0.1% |
13,191
-296
| -2% | -$14.6K |
|
98
Vanguard Mid-Cap ETF
VO
$87.1B
| $635K | 0.09% |
2,491
-29
| -1% | -$7.39K |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $633K | 0.09% |
3,483
| – | – |
|
100
iShares MSCI EAFE ETF
EFA
$65.7B
| $606K | 0.09% |
7,701
+192
| +3% | +$15.1K |
|