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STB

S&T Bank Portfolio holdings

AUM $268M
1-Year Est. Return 39.92%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+39.92%
3 Year Est. Return
+94.17%
5 Year Est. Return
+125.95%
10 Year Est. Return
+432.04%
AUM
$313M
AUM Growth
-$68.1M
Cap. Flow
-$57.1M
Cap. Flow %
-18.23%
Top 10 Hldgs %
27.56%
Holding
258
New
162
Increased
10
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$6.37M
2
CBFV icon
CB Financial Services
CBFV
+$994K
3
RTX icon
RTX Corp
RTX
+$208K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$207K
5
BLK icon
Blackrock
BLK
+$200K

Top Sells

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
3
FTNT icon
Fortinet
FTNT
+$3.91M
4
IDCC icon
InterDigital
IDCC
+$1.66M
5
FLEX icon
Flex
FLEX
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 17.06%
3 Industrials 16.16%
4 Healthcare 13.29%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
226
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$5.7K ﹤0.01%
+97
New +$6.04K
MTB icon
227
M&T Bank
MTB
$36.5B
$4.7K ﹤0.01%
+25
New +$4.97K
TMO icon
228
Thermo Fisher Scientific
TMO
$213B
$4.68K ﹤0.01%
+9
New +$4.95K
WAB icon
229
Wabtec
WAB
$50.2B
$4.55K ﹤0.01%
+24
New +$4.64K
DIS icon
230
Walt Disney
DIS
$176B
$4.45K ﹤0.01%
+40
New +$4.2K
HPE icon
231
Hewlett Packard
HPE
$72B
$4.27K ﹤0.01%
+200
New +$4.22K
OTIS icon
232
Otis Worldwide
OTIS
$27.8B
$4.17K ﹤0.01%
+45
New +$4.51K
HRL icon
233
Hormel Foods
HRL
$13.9B
$3.7K ﹤0.01%
+118
New +$3.7K
AMD icon
234
Advanced Micro Devices
AMD
$795B
$3.62K ﹤0.01%
+30
New +$4.32K
VFC icon
235
VF Corp
VFC
$5.96B
$3.54K ﹤0.01%
+165
New +$3.36K
CTVA icon
236
Corteva
CTVA
$53.6B
$3.36K ﹤0.01%
+59
New +$3.49K
MAS icon
237
Masco
MAS
$15.3B
$3.12K ﹤0.01%
+43
New +$3.44K
AVDV icon
238
Avantis International Small Cap Value ETF
AVDV
$19.6B
$2.73K ﹤0.01%
+42
New +$2.83K
JOBY icon
239
Joby Aviation
JOBY
$7.71B
$2.44K ﹤0.01%
+300
New +$1.99K
TRV icon
240
Travelers Companies
TRV
$79.7B
$2.41K ﹤0.01%
+10
New +$2.5K
SCLX icon
241
Scilex Holding
SCLX
$44.7M
$2.34K ﹤0.01%
+157
New +$3.99K
GBTC icon
242
Grayscale Bitcoin Trust
GBTC
$9.72B
$2.22K ﹤0.01%
+30
New +$1.98K
ASML icon
243
ASML
ASML
$650B
$2.08K ﹤0.01%
+3
New +$2.15K
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$2.05K ﹤0.01%
+220
New +$2.04K
KHC icon
245
Kraft Heinz
KHC
$30.3B
$2.03K ﹤0.01%
+66
New +$2.16K
KTB icon
246
Kontoor Brands
KTB
$4.63B
$1.96K ﹤0.01%
+23
New +$1.97K
ZTS icon
247
Zoetis
ZTS
$31.1B
$1.96K ﹤0.01%
+12
New +$2.15K
C icon
248
Citigroup
C
$232B
$1.83K ﹤0.01%
+26
New +$1.75K
PARA
249
DELISTED
Paramount Global Class B
PARA
$1.2K ﹤0.01%
+115
New +$1.24K
GNTX icon
250
Gentex
GNTX
$5.13B
$1.18K ﹤0.01%
+41
New +$1.23K
7 8 9
10
11

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SP
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VC
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TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
AL
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EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return

S&T Bank's Q4 2024 Portfolio in Review

As of Q4 2024, S&T Bank held 258 positions worth $313M, down 18% from $381M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank withdrew a net $57.1M in Q4 2024, closing 2 positions and reducing 69 holdings. Its most notable exit was Fidelity MSCI Real Estate Index ETF, an estimated $794K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, S&T Bank opened a new position in FTI Consulting worth $5.9M.

  • S&T Bank's largest Q4 2024 buy was FTI Consulting: 30,887 shares worth $5.9M.
  • S&T Bank added most to Apple in Q4 2024, an estimated $21.9K increase.
  • S&T Bank's biggest Q4 2024 reduction was S&T Bancorp, cutting an estimated $15M.
  • S&T Bank fully exited Fidelity MSCI Real Estate Index ETF in Q4 2024, selling an estimated $794K.
  • S&T Bank's ten largest holdings make up 28% of its $313M portfolio in Q4 2024.
  • S&T Bank opened 162 new positions and closed 2 in Q4 2024.
  • S&T Bank's portfolio value fell 18% quarter-over-quarter to $313M.

Based on S&T Bank's 13F filing for Q4 2024, filed 14 Feb 2025.