STB

S&T Bank Portfolio holdings

AUM $329M
This Quarter Return
-1.51%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$393M
AUM Growth
+$393M
Cap. Flow
-$113M
Cap. Flow %
-28.67%
Top 10 Hldgs %
28.75%
Holding
102
New
2
Increased
1
Reduced
76
Closed
4

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$220K
2
CCNEP icon
CNB Financial Corporation Depositary Shares, each representing a 1/40th ownership interest in a share of 7.125% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock
CCNEP
$68K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$29.7K

Top Sells

1
FLEX icon
Flex
FLEX
$5.22M
2
ACM icon
Aecom
ACM
$4.75M
3
WDC icon
Western Digital
WDC
$3.93M
4
TTEK icon
Tetra Tech
TTEK
$3.71M
5
FCN icon
FTI Consulting
FCN
$3.61M

Sector Composition

1 Technology 22.95%
2 Financials 17.32%
3 Industrials 15.36%
4 Healthcare 13.21%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$80.9B
$658K 0.17%
4,231
– –
AAPL icon
77
Apple
AAPL
$3.41T
$645K 0.16%
3,062
-140
-4% -$29.5K
VO icon
78
Vanguard Mid-Cap ETF
VO
$86.9B
$559K 0.14%
2,311
-1
-0% -$242
JPM icon
79
JPMorgan Chase
JPM
$824B
$469K 0.12%
2,320
-146
-6% -$29.5K
VLUE icon
80
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$458K 0.12%
4,425
– –
CXT icon
81
Crane NXT
CXT
$3.4B
$445K 0.11%
7,245
– –
BK icon
82
Bank of New York Mellon
BK
$73.8B
$356K 0.09%
5,950
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$115B
$311K 0.08%
852
-365
-30% -$133K
CVX icon
84
Chevron
CVX
$326B
$306K 0.08%
1,956
– –
PG icon
85
Procter & Gamble
PG
$370B
$276K 0.07%
1,671
– –
PPG icon
86
PPG Industries
PPG
$24.7B
$274K 0.07%
2,177
-330
-13% -$41.5K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$256K 0.07%
3,044
– –
IBM icon
88
IBM
IBM
$225B
$239K 0.06%
1,382
– –
SBUX icon
89
Starbucks
SBUX
$102B
$234K 0.06%
3,006
-11
-0.4% -$856
COST icon
90
Costco
COST
$416B
$233K 0.06%
275
– –
JNJ icon
91
Johnson & Johnson
JNJ
$429B
$230K 0.06%
1,572
-62
-4% -$9.07K
BA icon
92
Boeing
BA
$179B
$226K 0.06%
1,241
– –
DMLP icon
93
Dorchester Minerals
DMLP
$1.2B
$225K 0.06%
7,300
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.56T
$220K 0.06%
+1,200
New +$220K
UNP icon
95
Union Pacific
UNP
$132B
$210K 0.05%
928
-73
-7% -$16.5K
NVO icon
96
Novo Nordisk
NVO
$251B
$204K 0.05%
1,430
-200
-12% -$28.5K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$162K 0.04%
3,697
– –
CCNEP icon
98
CNB Financial Corporation Depositary Shares, each representing a 1/40th ownership interest in a share of 7.125% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock
CCNEP
$60.2M
$68K 0.02%
+3,000
New +$68K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-3,036
Closed -$225K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-1,142
Closed -$205K
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