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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
+27.69%
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
$556M
AUM Growth
+$119M
Cap. Flow
+$14.1M
Cap. Flow %
2.53%
Top 10 Hldgs %
26.45%
Holding
141
New
20
Increased
38
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$8.62M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$7.21M
3
HD icon
Home Depot
HD
+$1.09M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.06M
5
NEE icon
NextEra Energy
NEE
+$952K

Top Sells

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$2.69M
2
NUAN
Nuance Communications, Inc.
NUAN
+$1.3M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.2M
4
TTEK icon
Tetra Tech
TTEK
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$878K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Financials 16.9%
3 Industrials 16.33%
4 Healthcare 15%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$270B
$8.33M 1.5%
140,706
-2,010
-1% -$93.9K
DCH
27
Dauch Corp
DCH
$1.34B
$8.31M 1.49%
996,771
-36,889
-4% -$278K
FMC icon
28
FMC
FMC
$1.34B
$8.31M 1.49%
72,297
+47
+0.1% +$5.23K
CVS icon
29
CVS Health
CVS
$133B
$8.29M 1.49%
121,433
+1,335
+1% +$86.8K
MSFT icon
30
Microsoft
MSFT
$3.45T
$8.29M 1.49%
37,256
+621
+2% +$134K
THS
31
DELISTED
Treehouse Foods
THS
$8.13M 1.46%
191,424
+2,330
+1% +$94.8K
PYPL icon
32
PayPal
PYPL
$48.9B
$8.11M 1.46%
34,618
-1,287
-4% -$267K
SUPN icon
33
Supernus Pharmaceuticals
SUPN
$2.59B
$8.05M 1.45%
320,144
+406
+0.1% +$8.74K
AMSF icon
34
AMERISAFE
AMSF
$543M
$7.84M 1.41%
136,485
+680
+0.5% +$39.3K
PII icon
35
Polaris
PII
$3.82B
$7.76M 1.4%
81,484
+417
+0.5% +$39.9K
PRAA icon
36
PRA Group
PRAA
$663M
$7.56M 1.36%
190,595
-30
-0% -$1.19K
IDCC icon
37
InterDigital
IDCC
$7.87B
$7.08M 1.27%
116,686
+146
+0.1% +$8.74K
MDRX
38
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.86M 1.23%
475,184
-14,549
-3% -$176K
COR icon
39
Cencora
COR
$60.6B
$6.76M 1.21%
69,123
-2,860
-4% -$286K
EAF icon
40
GrafTech
EAF
$175M
$6.64M 1.19%
62,288
+2,157
+4% +$173K
CHKP icon
41
Check Point Software Technologies
CHKP
$13B
$6.57M 1.18%
49,439
-1,915
-4% -$234K
MYGN icon
42
Myriad Genetics
MYGN
$270M
$6.55M 1.18%
331,098
-11,161
-3% -$180K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.16M 1.11%
26,564
-3,987
-13% -$878K
FL
44
DELISTED
Foot Locker
FL
$6.07M 1.09%
150,049
-5,907
-4% -$230K
WPRT
45
Westport Fuel Systems
WPRT
$33.4M
$5.94M 1.07%
111,495
-6,675
-6% -$210K
INTC icon
46
Intel
INTC
$455B
$5.88M 1.06%
118,012
-8,595
-7% -$420K
LDOS icon
47
Leidos
LDOS
$14.5B
$5.73M 1.03%
54,518
+74
+0.1% +$7.09K
LUV icon
48
Southwest Airlines
LUV
$22B
$5.4M 0.97%
115,773
+11,233
+11% +$487K
UNH icon
49
UnitedHealth
UNH
$376B
$4.58M 0.82%
13,051
-239
-2% -$80.1K
VZ icon
50
Verizon
VZ
$195B
$3.95M 0.71%
67,252
-5,947
-8% -$353K
1
2
3 4 5

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S&T Bank's Q4 2020 Portfolio in Review

As of Q4 2020, S&T Bank held 141 positions worth $556M, up 27% from $438M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

S&T Bank's Q4 2020 filing shows 20 new, 38 increased, 51 reduced and 10 closed positions. Its largest new stake was Huntington Ingalls Industries: 54,235 shares worth $9.25M. The largest sale was S&T Bancorp, an estimated $2.69M.

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

  • S&T Bank's largest Q4 2020 buy was Huntington Ingalls Industries: 54,235 shares worth $9.25M.
  • S&T Bank added most to Apple in Q4 2020, an estimated $723K increase.
  • S&T Bank's biggest Q4 2020 reduction was S&T Bancorp, cutting an estimated $2.69M.
  • S&T Bank fully exited ZAGG Inc Common Stock (Delaware) in Q4 2020, selling an estimated $1.2M.
  • S&T Bank's ten largest holdings make up 26% of its $556M portfolio in Q4 2020.
  • S&T Bank opened 20 new positions and closed 10 in Q4 2020.
  • S&T Bank's portfolio value rose 27% quarter-over-quarter to $556M.

Based on S&T Bank's 13F filing for Q4 2020, filed 17 Feb 2021.