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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
+6%
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
$644M
AUM Growth
+$29.8M
Cap. Flow
+$848K
Cap. Flow %
0.13%
Top 10 Hldgs %
28.78%
Holding
140
New
7
Increased
46
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.56M
2
CL icon
Colgate-Palmolive
CL
+$654K
3
QCOM icon
Qualcomm
QCOM
+$584K
4
VZ icon
Verizon
VZ
+$564K
5
LUV icon
Southwest Airlines
LUV
+$506K

Top Sells

Rank Stock Value
1
STND
Standard AVB Financial Corp. Common Stock
STND
+$2.32M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$864K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$724K
4
MDP
Meredith Corporation
MDP
+$692K
5
AEO icon
American Eagle Outfitters
AEO
+$664K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SUPN icon
26
Supernus Pharmaceuticals
SUPN
$2.7B
$9.81M 1.52%
318,682
-851
-0.3% -$26.1K
TTEK icon
27
Tetra Tech
TTEK
$8.77B
$9.8M 1.52%
401,605
+1,175
+0.3% +$29.6K
MSFT icon
28
Microsoft
MSFT
$2.9T
$9.65M 1.5%
35,630
+33
+0.1% +$8.39K
NTCT icon
29
NETSCOUT
NTCT
$2.83B
$9.64M 1.5%
337,914
+2,022
+0.6% +$57.4K
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
$9.39M 1.46%
172,558
-718
-0.4% -$37.8K
CMI icon
31
Cummins
CMI
$83.6B
$9.29M 1.44%
38,092
+427
+1% +$109K
AX icon
32
Axos Financial
AX
$5.58B
$9.2M 1.43%
198,370
-1,194
-0.6% -$55.8K
WPRT
33
Westport Fuel Systems
WPRT
$31.9M
$8.82M 1.37%
166,200
-315
-0.2% -$19K
THS
34
DELISTED
Treehouse Foods
THS
$8.8M 1.37%
197,774
+1,968
+1% +$97.1K
PANW icon
35
Palo Alto Networks
PANW
$256B
$8.78M 1.36%
142,026
+162
+0.1% +$9.6K
FL
36
DELISTED
Foot Locker
FL
$8.71M 1.35%
141,384
-5,283
-4% -$319K
IDCC icon
37
InterDigital
IDCC
$6.75B
$8.62M 1.34%
117,962
-209
-0.2% -$15.4K
COR icon
38
Cencora
COR
$62B
$8.15M 1.27%
71,229
+1,402
+2% +$166K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.91M 1.23%
28,453
+1,553
+6% +$434K
FMC icon
40
FMC
FMC
$1.25B
$7.84M 1.22%
72,448
-624
-0.9% -$72.2K
HURN icon
41
Huron Consulting
HURN
$2.76B
$7.82M 1.21%
159,143
+649
+0.4% +$34.9K
PRAA icon
42
PRA Group
PRAA
$672M
$7.44M 1.15%
193,316
-1,296
-0.7% -$49.8K
INTC icon
43
Intel
INTC
$413B
$7.25M 1.13%
129,143
+7,712
+6% +$453K
EAF icon
44
GrafTech
EAF
$184M
$7.05M 1.1%
60,718
-1,608
-3% -$202K
LUV icon
45
Southwest Airlines
LUV
$21.7B
$6.84M 1.06%
128,878
+8,449
+7% +$506K
CHKP icon
46
Check Point Software Technologies
CHKP
$14.3B
$6.13M 0.95%
52,804
+2,265
+4% +$267K
LDOS icon
47
Leidos
LDOS
$14.4B
$5.96M 0.93%
58,977
+2,796
+5% +$287K
UNH icon
48
UnitedHealth
UNH
$382B
$5.73M 0.89%
14,301
+632
+5% +$252K
VZ icon
49
Verizon
VZ
$197B
$4.46M 0.69%
79,600
+9,831
+14% +$564K
SYF icon
50
Synchrony
SYF
$24.4B
$4.25M 0.66%
87,712
+7,909
+10% +$360K
1
2
3 4 5

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EAIC
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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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PC
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AL
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S&T Bank's Q2 2021 Portfolio in Review

As of Q2 2021, S&T Bank held 140 positions worth $644M, up 4.8% from $614M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

S&T Bank's Q2 2021 filing shows 7 new, 46 increased, 49 reduced and 7 closed positions. Its largest new stake was Lumen: 185,841 shares worth $2.53M. The largest sale was Standard AVB Financial Corp. Common Stock, an estimated $2.32M.

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

  • S&T Bank's largest Q2 2021 buy was Lumen: 185,841 shares worth $2.53M.
  • S&T Bank added most to Colgate-Palmolive in Q2 2021, an estimated $654K increase.
  • S&T Bank's biggest Q2 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $864K.
  • S&T Bank fully exited Standard AVB Financial Corp. Common Stock in Q2 2021, selling an estimated $2.32M.
  • S&T Bank's ten largest holdings make up 29% of its $644M portfolio in Q2 2021.
  • S&T Bank opened 7 new positions and closed 7 in Q2 2021.
  • S&T Bank's portfolio value rose 4.8% quarter-over-quarter to $644M.

Based on S&T Bank's 13F filing for Q2 2021, filed 13 Aug 2021.