STB

S&T Bank Portfolio holdings

AUM $329M
This Quarter Return
+6%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$644M
AUM Growth
+$644M
Cap. Flow
+$329K
Cap. Flow %
0.05%
Top 10 Hldgs %
28.78%
Holding
140
New
7
Increased
46
Reduced
49
Closed
7

Top Buys

1
LUMN icon
Lumen
LUMN
$2.53M
2
CL icon
Colgate-Palmolive
CL
$651K
3
QCOM icon
Qualcomm
QCOM
$617K
4
VZ icon
Verizon
VZ
$551K
5
ABBV icon
AbbVie
ABBV
$505K

Top Sells

1
STND
Standard AVB Financial Corp. Common Stock
STND
$2.32M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$861K
3
MDP
Meredith Corporation
MDP
$847K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$737K
5
AEO icon
American Eagle Outfitters
AEO
$719K

Sector Composition

1 Technology 22.12%
2 Financials 17.32%
3 Industrials 15.22%
4 Healthcare 12.52%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDRX
101
DELISTED
Veradigm Inc. Common Stock
MDRX
$560K 0.09%
30,239
-21,876
-42% -$405K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$507K 0.08%
3,818
-4,110
-52% -$546K
NVO icon
103
Novo Nordisk
NVO
$251B
$499K 0.08%
5,956
-2
-0% -$168
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$150B
$481K 0.07%
6,419
+2,440
+61% +$183K
BK icon
105
Bank of New York Mellon
BK
$74.5B
$417K 0.06%
+8,131
New +$417K
PPG icon
106
PPG Industries
PPG
$25.1B
$412K 0.06%
2,424
-2
-0.1% -$340
EMLP icon
107
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$411K 0.06%
16,791
-22,926
-58% -$561K
BA icon
108
Boeing
BA
$177B
$377K 0.06%
1,573
– –
SRNE
109
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$376K 0.06%
38,853
– –
T icon
110
AT&T
T
$209B
$374K 0.06%
13,021
+422
+3% +$12.1K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$116B
$343K 0.05%
1,262
-328
-21% -$89.1K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$66B
$339K 0.05%
4,289
– –
SBUX icon
113
Starbucks
SBUX
$100B
$331K 0.05%
2,957
– –
CSL icon
114
Carlisle Companies
CSL
$16.5B
$328K 0.05%
1,716
– –
CVX icon
115
Chevron
CVX
$324B
$319K 0.05%
+3,048
New +$319K
PG icon
116
Procter & Gamble
PG
$368B
$319K 0.05%
2,364
-50
-2% -$6.75K
KMX icon
117
CarMax
KMX
$9.21B
$316K 0.05%
2,450
– –
NFG icon
118
National Fuel Gas
NFG
$7.84B
$314K 0.05%
6,000
– –
MRK icon
119
Merck
MRK
$210B
$308K 0.05%
3,954
+340
+9% +$26.5K
PEG icon
120
Public Service Enterprise Group
PEG
$41.1B
$298K 0.05%
4,987
-7
-0.1% -$418
SPHD icon
121
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$290K 0.05%
6,573
– –
WVFC
122
DELISTED
WVS Financial Corp
WVFC
$270K 0.04%
16,500
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$67B
$242K 0.04%
1,057
-59
-5% -$13.5K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$63.5B
$239K 0.04%
1,506
-319
-17% -$50.6K
MCD icon
125
McDonald's
MCD
$224B
$225K 0.03%
+973
New +$225K
2 3 4
5
6