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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
+3.81%
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
$438M
AUM Growth
-$1.17M
Cap. Flow
-$6.9M
Cap. Flow %
-1.58%
Top 10 Hldgs %
27.35%
Holding
133
New
16
Increased
36
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.48M
2
LDOS icon
Leidos
LDOS
+$4.92M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.61M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$15.3M
2
XOM icon
ExxonMobil
XOM
+$4.48M
3
STBA icon
S&T Bancorp
STBA
+$2.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.87M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 17.69%
3 Healthcare 14.87%
4 Industrials 13.43%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
26
NETSCOUT
NTCT
$3.01B
$7.14M 1.63%
327,170
+13,138
+4% +$317K
PYPL icon
27
PayPal
PYPL
$49.2B
$7.07M 1.62%
35,905
-6,222
-15% -$1.17M
CVS icon
28
CVS Health
CVS
$134B
$7.01M 1.6%
120,098
-8,181
-6% -$509K
COR icon
29
Cencora
COR
$60.2B
$6.98M 1.59%
71,983
-8,426
-10% -$837K
SUPN icon
30
Supernus Pharmaceuticals
SUPN
$2.69B
$6.66M 1.52%
319,738
+18,852
+6% +$428K
IDCC icon
31
InterDigital
IDCC
$7.88B
$6.65M 1.52%
116,540
+13,015
+13% +$782K
INTC icon
32
Intel
INTC
$453B
$6.55M 1.5%
126,607
-9,081
-7% -$472K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.5M 1.49%
30,551
-3,016
-9% -$617K
ZD icon
34
Ziff Davis
ZD
$1.99B
$6.47M 1.48%
107,532
+14,657
+16% +$831K
CHKP icon
35
Check Point Software Technologies
CHKP
$12.6B
$6.18M 1.41%
51,354
-3,885
-7% -$474K
HURN icon
36
Huron Consulting
HURN
$2.41B
$6.15M 1.41%
156,387
+13,461
+9% +$587K
DCH
37
Dauch Corp
DCH
$1.4B
$5.96M 1.36%
1,033,660
+53,154
+5% +$380K
PANW icon
38
Palo Alto Networks
PANW
$273B
$5.82M 1.33%
142,716
-16,650
-10% -$693K
MDP
39
DELISTED
Meredith Corporation
MDP
$5.71M 1.3%
435,218
+87,304
+25% +$1.22M
FL
40
DELISTED
Foot Locker
FL
$5.15M 1.18%
155,956
-8,825
-5% -$269K
LDOS icon
41
Leidos
LDOS
$14.8B
$4.85M 1.11%
+54,444
New +$4.92M
MYGN icon
42
Myriad Genetics
MYGN
$289M
$4.46M 1.02%
342,259
+26,424
+8% +$334K
VZ icon
43
Verizon
VZ
$198B
$4.36M 1%
73,199
-2,233
-3% -$130K
UNH icon
44
UnitedHealth
UNH
$377B
$4.14M 0.95%
13,290
-1,188
-8% -$365K
EAF icon
45
GrafTech
EAF
$188M
$4.11M 0.94%
60,131
+9,347
+18% +$652K
MDRX
46
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.99M 0.91%
489,733
+29,287
+6% +$239K
LUV icon
47
Southwest Airlines
LUV
$22.9B
$3.92M 0.9%
104,540
-5,359
-5% -$190K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$881B
$3.02M 0.69%
8,995
-469
-5% -$156K
SJM icon
49
J.M. Smucker
SJM
$12.8B
$2.84M 0.65%
24,621
-257
-1% -$28.6K
ARCC icon
50
Ares Capital
ARCC
$13.7B
$2.81M 0.64%
201,245
-1,725
-0.8% -$24.5K
1
2
3 4 5

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SP
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VC
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TWM
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PAP
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S&T Bank's Q3 2020 Portfolio in Review

As of Q3 2020, S&T Bank held 133 positions worth $438M, down 0.27% from $439M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S&T Bank's Q3 2020 filing shows 16 new, 36 increased, 50 reduced and 12 closed positions. Its largest new stake was Leidos: 54,444 shares worth $4.85M. The largest sale was Tech Data Corp, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • S&T Bank's largest Q3 2020 buy was Leidos: 54,444 shares worth $4.85M.
  • S&T Bank added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $8.48M increase.
  • S&T Bank's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $4.48M.
  • S&T Bank fully exited Tech Data Corp in Q3 2020, selling an estimated $15.3M.
  • S&T Bank's ten largest holdings make up 27% of its $438M portfolio in Q3 2020.
  • S&T Bank opened 16 new positions and closed 12 in Q3 2020.
  • S&T Bank's portfolio value fell 0.27% quarter-over-quarter to $438M.

Based on S&T Bank's 13F filing for Q3 2020, filed 16 Nov 2020.