STB

S&T Bank Portfolio holdings

AUM $329M
1-Year Return 24.87%
This Quarter Return
-10.25%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$569M
AUM Growth
-$93.3M
Cap. Flow
-$13.4M
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.93%
Holding
133
New
–
Increased
24
Reduced
71
Closed
7

Top Buys

1
AEO icon
American Eagle Outfitters
AEO
$4.13M
2
CARG icon
CarGurus
CARG
$3.47M
3
CCSI icon
Consensus Cloud Solutions
CCSI
$2.01M
4
PYPL icon
PayPal
PYPL
$245K
5
WNC icon
Wabash National
WNC
$146K

Top Sells

1
CF icon
CF Industries
CF
$7.53M
2
ABBV icon
AbbVie
ABBV
$1.42M
3
FCN icon
FTI Consulting
FCN
$1.05M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$906K
5
AMN icon
AMN Healthcare
AMN
$751K

Sector Composition

1 Technology 20.81%
2 Industrials 17.09%
3 Healthcare 16.4%
4 Financials 15.42%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$658B
$392K 0.07%
1,039
-65
-6% -$24.5K
NFG icon
102
National Fuel Gas
NFG
$7.76B
$387K 0.07%
5,858
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$66.8B
$363K 0.06%
2,143
+82
+4% +$13.9K
MRK icon
104
Merck
MRK
$210B
$362K 0.06%
3,968
-40
-1% -$3.65K
PEG icon
105
Public Service Enterprise Group
PEG
$40.4B
$302K 0.05%
4,778
-150
-3% -$9.48K
BK icon
106
Bank of New York Mellon
BK
$74.4B
$300K 0.05%
7,200
– –
PG icon
107
Procter & Gamble
PG
$373B
$298K 0.05%
2,071
+33
+2% +$4.75K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$290K 0.05%
4,135
-601
-13% -$42.2K
CSL icon
109
Carlisle Companies
CSL
$16.3B
$288K 0.05%
1,208
-50
-4% -$11.9K
PPG icon
110
PPG Industries
PPG
$24.6B
$275K 0.05%
2,407
– –
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$269K 0.05%
1,975
-1,253
-39% -$171K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$117B
$266K 0.05%
1,217
– –
WVFC
113
DELISTED
WVS Financial Corp
WVFC
$246K 0.04%
16,500
– –
SPHD icon
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$242K 0.04%
5,480
-13
-0.2% -$574
SBUX icon
115
Starbucks
SBUX
$99.1B
$234K 0.04%
3,058
-11
-0.4% -$842
KMX icon
116
CarMax
KMX
$8.94B
$222K 0.04%
2,450
– –
ED icon
117
Consolidated Edison
ED
$35.2B
$217K 0.04%
2,280
– –
BA icon
118
Boeing
BA
$176B
$215K 0.04%
1,573
– –
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$63.3B
$207K 0.04%
1,430
– –
ORCL icon
120
Oracle
ORCL
$621B
$207K 0.04%
2,963
– –
SCHP icon
121
Schwab US TIPS ETF
SCHP
$13.9B
$199K 0.04%
7,168
– –
CCNE icon
122
CNB Financial Corp
CCNE
$768M
$88K 0.02%
3,658
– –
SRNE
123
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$78K 0.01%
38,853
– –
CLVS
124
DELISTED
Clovis Oncology, Inc.
CLVS
$72K 0.01%
40,000
+20,000
+100% +$36K
ASRV icon
125
AmeriServ Financial
ASRV
$50.9M
$39K 0.01%
10,000
– –
2 3 4
5
6