STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
+11.53%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$541M
AUM Growth
+$22.6M
(+4.4%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
105
New
8
Increased
6
Reduced
72
Closed
5
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$14.4M |
| 2 |
IBM
IBM
|
$226K |
| 3 |
Home Depot
HD
|
$214K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$214K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$210K |
Top Sells
| 1 |
American Axle
AXL
|
$6.76M |
| 2 |
Lowe's Companies
LOW
|
$1.94M |
| 3 |
GrafTech
EAF
|
$1.64M |
| 4 |
AMERISAFE
AMSF
|
$1.18M |
| 5 |
PRA Group
PRAA
|
$1.14M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Industrials | 17.19% |
| 3 | Financials | 15.47% |
| 4 | Healthcare | 14.41% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.56T
| $694K | 0.13% |
3,602
-1,253
| -26% | -$241K |
|
77
Vanguard Mid-Cap ETF
VO
$87.4B
| $544K | 0.1% |
2,337
+354
| +18% | +$82.4K |
|
78
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $448K | 0.08% |
4,425
-240
| -5% | -$24.3K |
|
79
JPMorgan Chase
JPM
$835B
| $420K | 0.08% |
2,466
-101
| -4% | -$17.2K |
|
80
Crane NXT
CXT
$3.54B
| $412K | 0.08% |
7,245
| – | – |
|
81
PPG Industries
PPG
$24.7B
| $375K | 0.07% |
2,507
| – | – |
|
82
Bank of New York Mellon
BK
$74.4B
| $372K | 0.07% |
7,150
| – | – |
|
83
iShares Russell 1000 Growth ETF
IWF
$118B
| $369K | 0.07% |
1,217
| – | – |
|
84
Chevron
CVX
$318B
| $340K | 0.06% |
2,281
+42
| +2% | +$6.26K |
|
85
Boeing
BA
$174B
| $323K | 0.06% |
1,241
| – | – |
|
86
Starbucks
SBUX
$98.9B
| $290K | 0.05% |
3,017
+22
| +0.7% | +$2.12K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $263K | 0.05% |
3,375
-115
| -3% | -$8.96K |
|
88
Johnson & Johnson
JNJ
$431B
| $256K | 0.05% |
1,634
-19
| -1% | -$2.98K |
|
89
Union Pacific
UNP
$132B
| $246K | 0.05% |
1,001
| – | – |
|
90
Procter & Gamble
PG
$373B
| $245K | 0.05% |
1,671
| – | – |
|
91
iShares Russell 1000 Value ETF
IWD
$63.7B
| $236K | 0.04% |
1,430
| – | – |
|
92
Dorchester Minerals
DMLP
$1.2B
| $232K | 0.04% |
7,300
| – | – |
|
|
93
IBM
IBM
$230B
| $226K | 0.04% |
+1,382
| New | +$226K |
|
|
94
Home Depot
HD
$410B
| $214K | 0.04% |
+618
| New | +$214K |
|
|
95
iShares Core MSCI EAFE ETF
IEFA
$149B
| $214K | 0.04% |
+3,036
| New | +$214K |
|
|
96
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $210K | 0.04% |
+4,949
| New | +$210K |
|
97
Visa
V
$681B
| $205K | 0.04% |
+789
| New | +$205K |
|
98
Illinois Tool Works
ITW
$77.4B
| $204K | 0.04% |
+780
| New | +$204K |
|
99
Rockwell Automation
ROK
$38.4B
| $202K | 0.04% |
+650
| New | +$202K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $152K | 0.03% |
3,697
-183
| -5% | -$7.52K |
|