STB

S&T Bank Portfolio holdings

AUM $329M
This Quarter Return
-3.44%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$518M
AUM Growth
+$518M
Cap. Flow
-$18.3M
Cap. Flow %
-3.53%
Top 10 Hldgs %
27.92%
Holding
128
New
2
Increased
8
Reduced
81
Closed
16

Sector Composition

1 Technology 19.33%
2 Industrials 17.18%
3 Healthcare 16.08%
4 Financials 15.94%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$242K 0.05% 3,665 -470 -11% -$31K
BDX icon
102
Becton Dickinson
BDX
$55.3B
$232K 0.04% 1,041 -1,702 -62% -$379K
WVFC
103
DELISTED
WVS Financial Corp
WVFC
$231K 0.04% 16,500
QCOM icon
104
Qualcomm
QCOM
$173B
$225K 0.04% 1,992 -2,315 -54% -$261K
BAC icon
105
Bank of America
BAC
$376B
$217K 0.04% 7,153 -15,362 -68% -$466K
SPHD icon
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$209K 0.04% 5,349 -131 -2% -$5.12K
SCHP icon
107
Schwab US TIPS ETF
SCHP
$13.9B
$186K 0.04% 3,584
CCNE icon
108
CNB Financial Corp
CCNE
$775M
$86K 0.02% 3,658
SRNE
109
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$61K 0.01% 38,853
CLVS
110
DELISTED
Clovis Oncology, Inc.
CLVS
$48K 0.01% 40,000
ASRV icon
111
AmeriServ Financial
ASRV
$49.2M
$38K 0.01% 10,000
SNGX icon
112
Soligenix
SNGX
$10.1M
$17K ﹤0.01% 38,168
BA icon
113
Boeing
BA
$177B
-1,573 Closed -$215K
CMCSA icon
114
Comcast
CMCSA
$125B
-16,046 Closed -$630K
CSL icon
115
Carlisle Companies
CSL
$16.5B
-1,208 Closed -$288K
ED icon
116
Consolidated Edison
ED
$35.4B
-2,280 Closed -$217K
GS icon
117
Goldman Sachs
GS
$226B
-1,545 Closed -$459K
HON icon
118
Honeywell
HON
$139B
-3,632 Closed -$632K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$63.5B
-1,430 Closed -$207K
KMX icon
120
CarMax
KMX
$9.21B
-2,450 Closed -$222K
MKC icon
121
McCormick & Company Non-Voting
MKC
$18.9B
-6,890 Closed -$573K
MRK icon
122
Merck
MRK
$210B
-3,968 Closed -$362K
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
-1,975 Closed -$269K
NTCT icon
124
NETSCOUT
NTCT
$1.79B
-325,797 Closed -$11M
ORCL icon
125
Oracle
ORCL
$635B
-2,963 Closed -$207K