STB

S&T Bank Portfolio holdings

AUM $329M
This Quarter Return
+20.06%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$20.2M
Cap. Flow %
4.6%
Top 10 Hldgs %
29.7%
Holding
128
New
26
Increased
34
Reduced
43
Closed
11

Sector Composition

1 Technology 26.86%
2 Financials 19.02%
3 Healthcare 14.92%
4 Industrials 12.48%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRNE
101
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$244K 0.06%
38,853
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$239K 0.05%
+3,018
New +$239K
ITW icon
103
Illinois Tool Works
ITW
$76.2B
$238K 0.05%
+1,359
New +$238K
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$236K 0.05%
2,464
CVX icon
105
Chevron
CVX
$318B
$229K 0.05%
+2,572
New +$229K
PFE icon
106
Pfizer
PFE
$141B
$219K 0.05%
+7,064
New +$219K
WVFC
107
DELISTED
WVS Financial Corp
WVFC
$218K 0.05%
16,500
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$149B
$211K 0.05%
3,695
-369
-9% -$21.1K
CACC icon
109
Credit Acceptance
CACC
$5.84B
$210K 0.05%
+500
New +$210K
PKG icon
110
Packaging Corp of America
PKG
$19.2B
$205K 0.05%
+2,051
New +$205K
CSL icon
111
Carlisle Companies
CSL
$16B
$205K 0.05%
+1,716
New +$205K
FCF icon
112
First Commonwealth Financial
FCF
$1.85B
$110K 0.03%
13,285
SNGX icon
113
Soligenix
SNGX
$10.1M
$81K 0.02%
159
CLVS
114
DELISTED
Clovis Oncology, Inc.
CLVS
$68K 0.02%
10,000
-10,000
-50% -$68K
ASRV icon
115
AmeriServ Financial
ASRV
$49.2M
$31K 0.01%
10,000
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
+150
New +$6K
LOGM
117
DELISTED
LogMein, Inc.
LOGM
-4,215
Closed -$351K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
-29,190
Closed -$979K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$169B
-31,596
Closed -$1.05M
TSM icon
120
TSMC
TSM
$1.2T
-7,000
Closed -$335K
SCHP icon
121
Schwab US TIPS ETF
SCHP
$13.9B
-7,168
Closed -$206K
MOS icon
122
The Mosaic Company
MOS
$10.4B
-18,730
Closed -$203K
FREL icon
123
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
-28,105
Closed -$585K
EME icon
124
Emcor
EME
$28.1B
-1,051
Closed -$64K
EEMV icon
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
-3,660
Closed -$206K