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
SCHP icon
126
Schwab US TIPS ETF
SCHP
$13.9B
$224K 0.03%
3,584
– –
SHOP icon
127
Shopify
SHOP
$184B
$219K 0.03%
+150
New +$219K
CAT icon
128
Caterpillar
CAT
$196B
$217K 0.03%
999
– –
CLVS
129
DELISTED
Clovis Oncology, Inc.
CLVS
$116K 0.02%
20,000
– –
CCNE icon
130
CNB Financial Corp
CCNE
$775M
$83K 0.01%
3,658
– –
SNGX icon
131
Soligenix
SNGX
$10.1M
$42K 0.01%
38,168
– –
ASRV icon
132
AmeriServ Financial
ASRV
$49.2M
$39K 0.01%
10,000
– –
IDEX
133
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$28K ﹤0.01%
+10,000
New +$28K
DGX icon
134
Quest Diagnostics
DGX
$20.3B
– –
-2,000
Closed -$257K
IFF icon
135
International Flavors & Fragrances
IFF
$17.3B
– –
-4,400
Closed -$614K
MARA icon
136
Marathon Digital Holdings
MARA
$5.92B
– –
-10,000
Closed -$480K
PTN
137
DELISTED
Palatin Technologies
PTN
– –
-20,000
Closed -$14K
TRX icon
138
TRX Gold Corp
TRX
$105M
– –
-10,000
Closed -$6K
ADXS
139
DELISTED
Advaxis, Inc.
ADXS
– –
-20,000
Closed -$15K
STND
140
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-71,147
Closed -$2.32M
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