STB

S&T Bank Portfolio holdings

AUM $329M
1-Year Return 24.87%
This Quarter Return
+4.23%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$556M
AUM Growth
+$1.83M
Cap. Flow
-$10.1M
Cap. Flow %
-1.82%
Top 10 Hldgs %
26.74%
Holding
103
New
3
Increased
10
Reduced
71
Closed
2

Top Buys

1
VZ icon
Verizon
VZ
$5.03M
2
WNC icon
Wabash National
WNC
$3.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.02M
4
CMI icon
Cummins
CMI
$979K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$713K

Top Sells

1
FTNT icon
Fortinet
FTNT
$2.16M
2
PANW icon
Palo Alto Networks
PANW
$1.95M
3
CIVI icon
Civitas Resources
CIVI
$1.37M
4
FLEX icon
Flex
FLEX
$1.35M
5
HURN icon
Huron Consulting
HURN
$1.31M

Sector Composition

1 Technology 21.98%
2 Industrials 17.9%
3 Financials 14.75%
4 Healthcare 12.96%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBFV icon
76
CB Financial Services
CBFV
$164M
$696K 0.13%
33,642
– –
PNC icon
77
PNC Financial Services
PNC
$81.2B
$584K 0.11%
4,639
– –
XOM icon
78
Exxon Mobil
XOM
$481B
$537K 0.1%
5,003
-390
-7% -$41.9K
VO icon
79
Vanguard Mid-Cap ETF
VO
$87.1B
$450K 0.08%
2,045
-2
-0.1% -$440
VLUE icon
80
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
$438K 0.08%
4,665
– –
PPG icon
81
PPG Industries
PPG
$24.8B
$357K 0.06%
2,407
– –
JPM icon
82
JPMorgan Chase
JPM
$833B
$339K 0.06%
2,330
-110
-5% -$16K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$117B
$335K 0.06%
1,217
– –
CVX icon
84
Chevron
CVX
$321B
$321K 0.06%
2,039
-26
-1% -$4.09K
BK icon
85
Bank of New York Mellon
BK
$74.4B
$318K 0.06%
7,150
– –
SBUX icon
86
Starbucks
SBUX
$98.9B
$297K 0.05%
2,995
-100
-3% -$9.92K
JNJ icon
87
Johnson & Johnson
JNJ
$428B
$291K 0.05%
1,758
– –
BA icon
88
Boeing
BA
$175B
$262K 0.05%
1,241
-21
-2% -$4.43K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$259K 0.05%
3,490
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$63.4B
$226K 0.04%
1,430
– –
PG icon
91
Procter & Gamble
PG
$373B
$223K 0.04%
1,471
– –
DMLP icon
92
Dorchester Minerals
DMLP
$1.21B
$219K 0.04%
7,300
– –
NFG icon
93
National Fuel Gas
NFG
$7.77B
$214K 0.04%
4,158
– –
ROK icon
94
Rockwell Automation
ROK
$38.3B
$214K 0.04%
+650
New +$214K
NEE icon
95
NextEra Energy, Inc.
NEE
$147B
$207K 0.04%
2,783
-210
-7% -$15.6K
SPHD icon
96
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$206K 0.04%
4,991
+62
+1% +$2.56K
V icon
97
Visa
V
$682B
$206K 0.04%
864
-229
-21% -$54.6K
UNP icon
98
Union Pacific
UNP
$132B
$204K 0.04%
1,001
-130
-11% -$26.5K
HD icon
99
Home Depot
HD
$410B
$201K 0.04%
+646
New +$201K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$192K 0.03%
4,734
-26
-0.5% -$1.05K
1 2 3
4
5