STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
-3.44%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$518M
AUM Growth
+$518M
(-9%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
128
New
2
Increased
8
Reduced
81
Closed
16
Top Buys
| 1 |
Lithia Motors
LAD
|
$7.75M |
| 2 |
TD Synnex
SNX
|
$7.75M |
| 3 |
Palo Alto Networks
PANW
|
$7.24M |
| 4 |
Kforce
KFRC
|
$1.28M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$97.5K |
Top Sells
| 1 |
NETSCOUT
NTCT
|
$11M |
| 2 |
Corcept Therapeutics
CORT
|
$3.82M |
| 3 |
AMN Healthcare
AMN
|
$1.32M |
| 4 |
Aecom
ACM
|
$1.09M |
| 5 |
GrafTech
EAF
|
$940K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Industrials | 17.18% |
| 3 | Healthcare | 16.08% |
| 4 | Financials | 15.94% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CB Financial Services
CBFV
$166M
| $732K | 0.14% | 33,642 | – | – |
|
77
PNC Financial Services
PNC
$81.7B
| $697K | 0.13% | 4,664 -1,815 | -28% | -$271K |
|
78
Johnson & Johnson
JNJ
$427B
| $633K | 0.12% | 3,876 -3,485 | -47% | -$569K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $509K | 0.1% | 6,498 -4,910 | -43% | -$385K |
|
80
Exxon Mobil
XOM
$487B
| $482K | 0.09% | 5,518 -2,138 | -28% | -$187K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $480K | 0.09% | 13,157 -34 | -0.3% | -$1.24K |
|
82
Union Pacific
UNP
$133B
| $437K | 0.08% | 2,244 -3,225 | -59% | -$628K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $431K | 0.08% | 7,701 | – | – |
|
84
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $397K | 0.08% | 4,846 -1,071 | -18% | -$87.7K |
|
85
Vanguard Mid-Cap ETF
VO
$87.5B
| $385K | 0.07% | 2,047 | – | – |
|
86
National Fuel Gas
NFG
$7.84B
| $361K | 0.07% | 5,858 | – | – |
|
87
Novo Nordisk
NVO
$251B
| $357K | 0.07% | 3,585 -2,350 | -40% | -$234K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $353K | 0.07% | 2,143 | – | – |
|
89
Home Depot
HD
$405B
| $348K | 0.07% | 1,263 -1,913 | -60% | -$527K |
|
90
Illinois Tool Works
ITW
$77.1B
| $339K | 0.07% | 1,877 -2,415 | -56% | -$436K |
|
91
Visa
V
$683B
| $338K | 0.07% | 1,903 -2,451 | -56% | -$435K |
|
92
Automatic Data Processing
ADP
$123B
| $317K | 0.06% | 1,404 -2,075 | -60% | -$469K |
|
93
Chevron
CVX
$324B
| $291K | 0.06% | 2,027 -930 | -31% | -$134K |
|
94
Bank of New York Mellon
BK
$74.5B
| $277K | 0.05% | 7,200 | – | – |
|
95
JPMorgan Chase
JPM
$829B
| $277K | 0.05% | 2,652 -2,480 | -48% | -$259K |
|
96
PPG Industries
PPG
$25.1B
| $266K | 0.05% | 2,407 | – | – |
|
97
United Parcel Service
UPS
$74.1B
| $263K | 0.05% | 1,630 -2,670 | -62% | -$431K |
|
98
Starbucks
SBUX
$100B
| $258K | 0.05% | 3,058 | – | – |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $256K | 0.05% | 1,217 | – | – |
|
100
Aon
AON
$79.1B
| $254K | 0.05% | 949 -2,167 | -70% | -$580K |
|