STB

S&T Bank Portfolio holdings

AUM $329M
This Quarter Return
-3.34%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$519M
AUM Growth
+$519M
Cap. Flow
-$18.2M
Cap. Flow %
-3.5%
Top 10 Hldgs %
28.44%
Holding
104
New
3
Increased
12
Reduced
65
Closed
7

Sector Composition

1 Technology 21.52%
2 Industrials 17%
3 Financials 15.16%
4 Healthcare 15.02%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FREL icon
76
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$644K 0.12%
28,313
-97
-0.3% -$2.21K
PNC icon
77
PNC Financial Services
PNC
$81.7B
$570K 0.11%
4,639
WPRT
78
Westport Fuel Systems
WPRT
$48.4M
$505K 0.1%
83,286
-34,480
-29% -$209K
VLUE icon
79
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$423K 0.08%
4,665
VO icon
80
Vanguard Mid-Cap ETF
VO
$87.5B
$413K 0.08%
1,983
-62
-3% -$12.9K
CXT icon
81
Crane NXT
CXT
$3.43B
$403K 0.08%
+7,245
New +$403K
CVX icon
82
Chevron
CVX
$324B
$378K 0.07%
2,239
+200
+10% +$33.8K
JPM icon
83
JPMorgan Chase
JPM
$829B
$372K 0.07%
2,567
+237
+10% +$34.3K
PPG icon
84
PPG Industries
PPG
$25.1B
$325K 0.06%
2,507
+100
+4% +$13K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$116B
$324K 0.06%
1,217
BK icon
86
Bank of New York Mellon
BK
$74.5B
$305K 0.06%
7,150
SBUX icon
87
Starbucks
SBUX
$100B
$273K 0.05%
2,995
JNJ icon
88
Johnson & Johnson
JNJ
$427B
$257K 0.05%
1,653
-105
-6% -$16.3K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$253K 0.05%
3,490
PG icon
90
Procter & Gamble
PG
$368B
$244K 0.05%
1,671
+200
+14% +$29.2K
BA icon
91
Boeing
BA
$177B
$238K 0.05%
1,241
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$63.5B
$217K 0.04%
1,430
NFG icon
93
National Fuel Gas
NFG
$7.84B
$216K 0.04%
4,158
DMLP icon
94
Dorchester Minerals
DMLP
$1.19B
$212K 0.04%
7,300
UNP icon
95
Union Pacific
UNP
$133B
$204K 0.04%
1,001
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$152K 0.03%
3,880
-854
-18% -$33.5K
CCNE icon
97
CNB Financial Corp
CCNE
$775M
$66K 0.01%
3,658
NEE icon
98
NextEra Energy, Inc.
NEE
$148B
-2,783
Closed -$207K
AEO icon
99
American Eagle Outfitters
AEO
$2.24B
-735,135
Closed -$8.67M
FL icon
100
Foot Locker
FL
$2.36B
-204,497
Closed -$5.54M