STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
-0.45%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$662M
AUM Growth
-$22.8M
(-3.3%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
143
New
3
Increased
51
Reduced
43
Closed
10
Top Buys
| 1 |
Civitas Resources
CIVI
|
$14.5M |
| 2 |
Ford
F
|
$4.19M |
| 3 |
Foot Locker
FL
|
$2.22M |
| 4 |
GrafTech
EAF
|
$1.42M |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
$1.26M |
Top Sells
| 1 |
CF Industries
CF
|
$14.5M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$10.9M |
| 3 |
S&T Bancorp
STBA
|
$1.72M |
| 4 |
Fortinet
FTNT
|
$1.63M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$797K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Industrials | 15.89% |
| 3 | Financials | 15.64% |
| 4 | Healthcare | 15.12% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $1.28M | 0.19% |
5,999
| – | – |
|
77
PNC Financial Services
PNC
$80.7B
| $1.2M | 0.18% |
6,479
-35
| -0.5% | -$6.46K |
|
78
Aon
AON
$80.6B
| $1.02M | 0.15% |
3,116
| – | – |
|
79
Bank of America
BAC
$371B
| $979K | 0.15% |
23,756
| – | – |
|
80
Visa
V
$681B
| $969K | 0.15% |
4,369
| – | – |
|
81
NextEra Energy, Inc.
NEE
$148B
| $966K | 0.15% |
11,408
| – | – |
|
82
Home Depot
HD
$406B
| $954K | 0.14% |
3,189
| – | – |
|
83
United Parcel Service
UPS
$72.3B
| $911K | 0.14% |
4,250
+137
| +3% | +$29.4K |
|
84
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $906K | 0.14% |
27,957
-11
| -0% | -$356 |
|
85
Illinois Tool Works
ITW
$76.2B
| $898K | 0.14% |
4,292
| – | – |
|
86
CB Financial Services
CBFV
$163M
| $807K | 0.12% |
33,642
| – | – |
|
87
Automatic Data Processing
ADP
$121B
| $791K | 0.12% |
3,479
+24
| +0.7% | +$5.46K |
|
88
Comcast
CMCSA
$125B
| $770K | 0.12% |
16,435
-46
| -0.3% | -$2.16K |
|
89
Becton Dickinson
BDX
$54.3B
| $731K | 0.11% |
2,817
+1
| +0% | +$259 |
|
90
JPMorgan Chase
JPM
$824B
| $715K | 0.11% |
5,242
-119
| -2% | -$16.2K |
|
91
Honeywell
HON
$136B
| $706K | 0.11% |
3,632
-2
| -0.1% | -$389 |
|
92
McCormick & Company Non-Voting
MKC
$18.7B
| $694K | 0.1% |
6,947
+25
| +0.4% | +$2.5K |
|
93
Novo Nordisk
NVO
$252B
| $659K | 0.1% |
11,870
| – | – |
|
94
Qualcomm
QCOM
$170B
| $658K | 0.1% |
4,307
| – | – |
|
95
Exxon Mobil
XOM
$477B
| $653K | 0.1% |
7,905
-210
| -3% | -$17.3K |
|
96
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $619K | 0.09% |
5,917
-2,155
| -27% | -$225K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $609K | 0.09% |
13,191
| – | – |
|
98
iShares MSCI EAFE ETF
EFA
$65.4B
| $567K | 0.09% |
7,701
| – | – |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $543K | 0.08% |
3,228
-255
| -7% | -$42.9K |
|
100
Vanguard Mid-Cap ETF
VO
$86.8B
| $537K | 0.08% |
2,257
-234
| -9% | -$55.7K |
|