STB

S&T Bank Portfolio holdings

AUM $329M
This Quarter Return
+0.03%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$645M
AUM Growth
+$1.2M
Cap. Flow
+$10.1M
Cap. Flow %
1.56%
Top 10 Hldgs %
28.28%
Holding
136
New
3
Increased
54
Reduced
51
Closed
5

Sector Composition

1 Technology 21.33%
2 Financials 16.93%
3 Industrials 14.95%
4 Healthcare 13.31%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QCOM icon
101
Qualcomm
QCOM
$170B
$556K 0.09%
4,307
-11
-0.3% -$1.42K
XOM icon
102
Exxon Mobil
XOM
$477B
$518K 0.08%
8,806
-1,120
-11% -$65.9K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$503K 0.08%
3,818
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$656B
$474K 0.07%
1,104
-209
-16% -$89.7K
IWM icon
105
iShares Russell 2000 ETF
IWM
$66.6B
$458K 0.07%
2,095
+1,038
+98% +$227K
BK icon
106
Bank of New York Mellon
BK
$73.8B
$422K 0.07%
8,131
EMLP icon
107
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$398K 0.06%
16,791
BA icon
108
Boeing
BA
$176B
$346K 0.05%
1,573
PPG icon
109
PPG Industries
PPG
$24.6B
$344K 0.05%
2,407
-17
-0.7% -$2.43K
SBUX icon
110
Starbucks
SBUX
$99.2B
$344K 0.05%
3,116
+159
+5% +$17.6K
CSL icon
111
Carlisle Companies
CSL
$16B
$341K 0.05%
1,716
T icon
112
AT&T
T
$208B
$336K 0.05%
16,445
-795
-5% -$16.2K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$117B
$334K 0.05%
1,217
-45
-4% -$12.4K
CVX icon
114
Chevron
CVX
$318B
$320K 0.05%
3,160
+112
+4% +$11.3K
KMX icon
115
CarMax
KMX
$9.04B
$314K 0.05%
2,450
NFG icon
116
National Fuel Gas
NFG
$7.77B
$308K 0.05%
5,858
-142
-2% -$7.47K
PG icon
117
Procter & Gamble
PG
$370B
$303K 0.05%
2,164
-200
-8% -$28K
PEG icon
118
Public Service Enterprise Group
PEG
$40.6B
$300K 0.05%
4,928
-59
-1% -$3.59K
SRNE
119
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$296K 0.05%
38,853
MRK icon
120
Merck
MRK
$210B
$295K 0.05%
3,924
-30
-0.8% -$2.26K
WVFC
121
DELISTED
WVS Financial Corp
WVFC
$263K 0.04%
16,500
SPHD icon
122
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$242K 0.04%
5,719
-854
-13% -$36.1K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$149B
$238K 0.04%
3,208
-3,211
-50% -$238K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$63.2B
$224K 0.03%
1,430
-76
-5% -$11.9K
SCHP icon
125
Schwab US TIPS ETF
SCHP
$13.9B
$224K 0.03%
7,168