STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
-10.25%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$569M
AUM Growth
-$93.3M
(-14%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
133
New
–
Increased
24
Reduced
71
Closed
7
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$4.13M |
| 2 |
CarGurus
CARG
|
$3.47M |
| 3 |
Consensus Cloud Solutions
CCSI
|
$2.01M |
| 4 |
PayPal
PYPL
|
$245K |
| 5 |
Wabash National
WNC
|
$146K |
Top Sells
| 1 |
CF Industries
CF
|
$7.53M |
| 2 |
AbbVie
ABBV
|
$1.42M |
| 3 |
FTI Consulting
FCN
|
$1.05M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$906K |
| 5 |
AMN Healthcare
AMN
|
$751K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Industrials | 17.09% |
| 3 | Healthcare | 16.4% |
| 4 | Financials | 15.42% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.7B
| $1.06M | 0.19% |
5,999
| – | – |
|
77
PNC Financial Services
PNC
$81.7B
| $1.02M | 0.18% |
6,479
| – | – |
|
78
NextEra Energy, Inc.
NEE
$146B
| $884K | 0.16% |
11,408
| – | – |
|
79
Home Depot
HD
$410B
| $871K | 0.15% |
3,176
-13
| -0.4% | -$3.57K |
|
80
Visa
V
$681B
| $857K | 0.15% |
4,354
-15
| -0.3% | -$2.95K |
|
81
Aon
AON
$80.5B
| $840K | 0.15% |
3,116
| – | – |
|
82
United Parcel Service
UPS
$71.6B
| $785K | 0.14% |
4,300
+50
| +1% | +$9.13K |
|
83
Illinois Tool Works
ITW
$77.4B
| $782K | 0.14% |
4,292
| – | – |
|
84
CB Financial Services
CBFV
$165M
| $769K | 0.14% |
33,642
| – | – |
|
85
Automatic Data Processing
ADP
$122B
| $731K | 0.13% |
3,479
| – | – |
|
86
Bank of America
BAC
$375B
| $701K | 0.12% |
22,515
-1,241
| -5% | -$38.6K |
|
87
Becton Dickinson
BDX
$54.8B
| $676K | 0.12% |
2,743
-74
| -3% | -$18.2K |
|
88
Novo Nordisk
NVO
$249B
| $661K | 0.12% |
11,870
| – | – |
|
89
Exxon Mobil
XOM
$479B
| $656K | 0.12% |
7,656
-249
| -3% | -$21.3K |
|
90
Honeywell
HON
$137B
| $632K | 0.11% |
3,632
| – | – |
|
91
Comcast
CMCSA
$125B
| $630K | 0.11% |
16,046
-389
| -2% | -$15.3K |
|
92
JPMorgan Chase
JPM
$835B
| $577K | 0.1% |
5,132
-110
| -2% | -$12.4K |
|
93
McCormick & Company Non-Voting
MKC
$18.8B
| $573K | 0.1% |
6,890
-57
| -0.8% | -$4.74K |
|
94
Qualcomm
QCOM
$172B
| $551K | 0.1% |
4,307
| – | – |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $549K | 0.1% |
13,191
| – | – |
|
96
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $536K | 0.09% |
5,917
| – | – |
|
97
iShares MSCI EAFE ETF
EFA
$65.9B
| $481K | 0.08% |
7,701
| – | – |
|
98
Goldman Sachs
GS
$227B
| $459K | 0.08% |
1,545
-5
| -0.3% | -$1.49K |
|
99
Chevron
CVX
$318B
| $428K | 0.08% |
2,957
-163
| -5% | -$23.6K |
|
100
Vanguard Mid-Cap ETF
VO
$87.4B
| $403K | 0.07% |
2,047
-210
| -9% | -$41.3K |
|