We are live on ! Find out more
STB

S&T Bank Portfolio holdings

AUM $268M
1-Year Est. Return 39.92%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
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
$645M
AUM Growth
+$1.2M
Cap. Flow
+$10.2M
Cap. Flow %
1.58%
Top 10 Hldgs %
28.28%
Holding
136
New
3
Increased
54
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$10.8M
2
OKE icon
Oneok
OKE
+$3.97M
3
CVS icon
CVS Health
CVS
+$2.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
FL
Foot Locker
FL
+$1.21M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$11.7M
2
NUAN
Nuance Communications, Inc.
NUAN
+$7.35M
3
STBA icon
S&T Bancorp
STBA
+$2.99M
4
FTNT icon
Fortinet
FTNT
+$1.24M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$879K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 16.93%
3 Industrials 14.95%
4 Healthcare 13.31%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$60.6B
$9.71M 1.5%
81,290
+10,061
+14% +$1.21M
PYPL icon
27
PayPal
PYPL
$48.9B
$9.63M 1.49%
37,029
+3,218
+10% +$913K
CORT icon
28
Corcept Therapeutics
CORT
$12.4B
$9.55M 1.48%
485,376
-8,038
-2% -$168K
PII icon
29
Polaris
PII
$3.82B
$9.34M 1.45%
78,079
-841
-1% -$107K
DCH
30
Dauch Corp
DCH
$1.34B
$9.16M 1.42%
1,040,172
+3,489
+0.3% +$32K
NTCT icon
31
NETSCOUT
NTCT
$2.96B
$8.93M 1.38%
331,393
-6,521
-2% -$181K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.91M 1.38%
32,649
+4,196
+15% +$1.18M
CMI icon
33
Cummins
CMI
$87.5B
$8.9M 1.38%
39,648
+1,556
+4% +$365K
SUPN icon
34
Supernus Pharmaceuticals
SUPN
$2.59B
$8.43M 1.31%
316,098
-2,584
-0.8% -$69.4K
HURN icon
35
Huron Consulting
HURN
$2.41B
$8.32M 1.29%
159,959
+816
+0.5% +$39.7K
PRAA icon
36
PRA Group
PRAA
$663M
$8.03M 1.24%
190,481
-2,835
-1% -$113K
THS
37
DELISTED
Treehouse Foods
THS
$7.99M 1.24%
200,253
+2,479
+1% +$101K
IDCC icon
38
InterDigital
IDCC
$7.87B
$7.9M 1.22%
116,541
-1,421
-1% -$98.5K
LUV icon
39
Southwest Airlines
LUV
$22B
$7.68M 1.19%
149,421
+20,543
+16% +$1.04M
INTC icon
40
Intel
INTC
$455B
$7.54M 1.17%
141,591
+12,448
+10% +$675K
FL
41
DELISTED
Foot Locker
FL
$7.45M 1.15%
163,175
+21,791
+15% +$1.21M
LDOS icon
42
Leidos
LDOS
$14.5B
$6.78M 1.05%
70,512
+11,535
+20% +$1.14M
FMC icon
43
FMC
FMC
$1.34B
$6.64M 1.03%
72,493
+45
+0.1% +$4.44K
UNH icon
44
UnitedHealth
UNH
$376B
$6.61M 1.02%
16,926
+2,625
+18% +$1.09M
CHKP icon
45
Check Point Software Technologies
CHKP
$13B
$6.43M 1%
56,926
+4,122
+8% +$502K
EAF icon
46
GrafTech
EAF
$175M
$6.32M 0.98%
61,198
+480
+0.8% +$52.5K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
$6.13M 0.95%
14,224
+5,441
+62% +$2.41M
WPRT
48
Westport Fuel Systems
WPRT
$33.5M
$5.46M 0.85%
166,029
-171
-0.1% -$6.89K
VZ icon
49
Verizon
VZ
$195B
$5.03M 0.78%
93,062
+13,462
+17% +$745K
SYF icon
50
Synchrony
SYF
$24.7B
$5.01M 0.78%
102,611
+14,899
+17% +$724K
1
2
3 4 5

Similar funds

EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
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
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

S&T Bank's Q3 2021 Portfolio in Review

As of Q3 2021, S&T Bank held 136 positions worth $645M, up 0.19% from $644M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank's Q3 2021 filing shows 3 new, 54 increased, 51 reduced and 5 closed positions. Its largest new stake was CarGurus: 371,387 shares worth $11.7M. The largest sale was Stamps.com, Inc., an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • S&T Bank's largest Q3 2021 buy was CarGurus: 371,387 shares worth $11.7M.
  • S&T Bank added most to CVS Health in Q3 2021, an estimated $2.92M increase.
  • S&T Bank's biggest Q3 2021 reduction was Stamps.com, Inc., cutting an estimated $11.7M.
  • S&T Bank fully exited Fidelity MSCI Real Estate Index ETF in Q3 2021, selling an estimated $879K.
  • S&T Bank's ten largest holdings make up 28% of its $645M portfolio in Q3 2021.
  • S&T Bank opened 3 new positions and closed 5 in Q3 2021.
  • S&T Bank's portfolio value rose 0.19% quarter-over-quarter to $645M.

Based on S&T Bank's 13F filing for Q3 2021, filed 12 Nov 2021.