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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
+15.65%
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
$614M
AUM Growth
+$58M
Cap. Flow
-$16.2M
Cap. Flow %
-2.64%
Top 10 Hldgs %
28.33%
Holding
139
New
8
Increased
51
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$10.4M
2
AMSF icon
AMERISAFE
AMSF
+$6.49M
3
WPRT
Westport Fuel Systems
WPRT
+$4.65M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.73M
5
MDP
Meredith Corporation
MDP
+$1.48M

Top Sells

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$8.16M
2
AX icon
Axos Financial
AX
+$6.81M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.77M
4
NUAN
Nuance Communications, Inc.
NUAN
+$5.93M
5
TTEK icon
Tetra Tech
TTEK
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Financials 18.07%
3 Industrials 16.48%
4 Healthcare 12.04%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
26
DELISTED
Stamps.com, Inc.
STMP
$9.71M 1.58%
+48,653
New +$10.4M
NTCT icon
27
NETSCOUT
NTCT
$2.96B
$9.46M 1.54%
335,892
+1,790
+0.5% +$52.5K
CVS icon
28
CVS Health
CVS
$133B
$9.42M 1.53%
125,270
+3,837
+3% +$279K
AX icon
29
Axos Financial
AX
$5.77B
$9.38M 1.53%
199,564
-151,234
-43% -$6.81M
MSFT icon
30
Microsoft
MSFT
$3.45T
$8.39M 1.37%
35,597
-1,659
-4% -$385K
SUPN icon
31
Supernus Pharmaceuticals
SUPN
$2.59B
$8.37M 1.36%
319,533
-611
-0.2% -$17.1K
FL
32
DELISTED
Foot Locker
FL
$8.25M 1.34%
146,667
-3,382
-2% -$172K
COR icon
33
Cencora
COR
$60.6B
$8.24M 1.34%
69,827
+704
+1% +$76.2K
FMC icon
34
FMC
FMC
$1.34B
$8.08M 1.32%
73,072
+775
+1% +$85.9K
PYPL icon
35
PayPal
PYPL
$48.9B
$8.07M 1.31%
33,223
-1,395
-4% -$352K
HURN icon
36
Huron Consulting
HURN
$2.41B
$7.99M 1.3%
158,494
+607
+0.4% +$33.4K
INTC icon
37
Intel
INTC
$455B
$7.77M 1.26%
121,431
+3,419
+3% +$204K
EAF icon
38
GrafTech
EAF
$175M
$7.62M 1.24%
62,326
+38
+0.1% +$4.39K
PANW icon
39
Palo Alto Networks
PANW
$270B
$7.62M 1.24%
141,864
+1,158
+0.8% +$68.8K
NUAN
40
DELISTED
Nuance Communications, Inc.
NUAN
$7.56M 1.23%
173,276
-129,062
-43% -$5.93M
IDCC icon
41
InterDigital
IDCC
$7.87B
$7.5M 1.22%
118,171
+1,485
+1% +$97.1K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.47M 1.22%
16,744
-264
-2% -$14.3K
LUV icon
43
Southwest Airlines
LUV
$22B
$7.35M 1.2%
120,429
+4,656
+4% +$248K
PRAA icon
44
PRA Group
PRAA
$663M
$7.21M 1.17%
194,612
+4,017
+2% +$146K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.87M 1.12%
26,900
+336
+1% +$81.6K
CHKP icon
46
Check Point Software Technologies
CHKP
$13B
$5.66M 0.92%
50,539
+1,100
+2% +$133K
LDOS icon
47
Leidos
LDOS
$14.5B
$5.41M 0.88%
56,181
+1,663
+3% +$168K
UNH icon
48
UnitedHealth
UNH
$376B
$5.09M 0.83%
13,669
+618
+5% +$214K
VZ icon
49
Verizon
VZ
$195B
$4.06M 0.66%
69,769
+2,517
+4% +$142K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$3.65M 0.59%
9,182
+247
+3% +$95.6K
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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ALC
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S&T Bank's Q1 2021 Portfolio in Review

As of Q1 2021, S&T Bank held 139 positions worth $614M, up 10% from $556M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank's Q1 2021 filing shows 8 new, 51 increased, 47 reduced and 6 closed positions. Its largest new stake was Stamps.com, Inc.: 48,653 shares worth $9.71M. The largest sale was Myriad Genetics, an estimated $8.16M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • S&T Bank's largest Q1 2021 buy was Stamps.com, Inc.: 48,653 shares worth $9.71M.
  • S&T Bank added most to AMERISAFE in Q1 2021, an estimated $6.49M increase.
  • S&T Bank's biggest Q1 2021 reduction was Myriad Genetics, cutting an estimated $8.16M.
  • S&T Bank fully exited Cerence in Q1 2021, selling an estimated $2.09M.
  • S&T Bank's ten largest holdings make up 28% of its $614M portfolio in Q1 2021.
  • S&T Bank opened 8 new positions and closed 6 in Q1 2021.
  • S&T Bank's portfolio value rose 10% quarter-over-quarter to $614M.

Based on S&T Bank's 13F filing for Q1 2021, filed 17 May 2021.