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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
+9.96%
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
$685M
AUM Growth
+$39.7M
Cap. Flow
-$10.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
28.41%
Holding
144
New
13
Increased
50
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$7.81M
2
WNC icon
Wabash National
WNC
+$5.68M
3
CCSI icon
Consensus Cloud Solutions
CCSI
+$1.74M
4
AMSF icon
AMERISAFE
AMSF
+$1.07M
5
PII icon
Polaris
PII
+$1M

Top Sells

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$25.4M
2
STMP
Stamps.com, Inc.
STMP
+$4.06M
3
ZD icon
Ziff Davis
ZD
+$1.37M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.35M
5
STBA icon
S&T Bancorp
STBA
+$648K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Industrials 17.31%
3 Financials 16.34%
4 Healthcare 14.35%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
26
Corcept Therapeutics
CORT
$12.4B
$10.2M 1.49%
513,827
+28,451
+6% +$577K
HII icon
27
Huntington Ingalls Industries
HII
$12.9B
$10.2M 1.48%
54,386
+227
+0.4% +$43.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.87M 1.44%
33,007
+358
+1% +$103K
ZD icon
29
Ziff Davis
ZD
$1.96B
$9.72M 1.42%
87,726
-11,581
-12% -$1.37M
PRAA icon
30
PRA Group
PRAA
$663M
$9.52M 1.39%
189,684
-797
-0.4% -$35.4K
PII icon
31
Polaris
PII
$3.82B
$9.52M 1.39%
86,575
+8,496
+11% +$1M
SUPN icon
32
Supernus Pharmaceuticals
SUPN
$2.59B
$9.23M 1.35%
316,569
+471
+0.1% +$14.3K
CMI icon
33
Cummins
CMI
$87.5B
$8.76M 1.28%
40,155
+507
+1% +$116K
UNH icon
34
UnitedHealth
UNH
$376B
$8.54M 1.25%
17,013
+87
+0.5% +$39.4K
THS
35
DELISTED
Treehouse Foods
THS
$8.45M 1.23%
208,494
+8,241
+4% +$319K
HURN icon
36
Huron Consulting
HURN
$2.41B
$8.37M 1.22%
167,642
+7,683
+5% +$384K
IDCC icon
37
InterDigital
IDCC
$7.88B
$8.29M 1.21%
115,703
-838
-0.7% -$58.4K
KFRC icon
38
Kforce
KFRC
$1.02B
$8.19M 1.19%
+108,820
New +$7.81M
FMC icon
39
FMC
FMC
$1.34B
$8.03M 1.17%
73,099
+606
+0.8% +$60.9K
INTC icon
40
Intel
INTC
$455B
$7.4M 1.08%
143,672
+2,081
+1% +$106K
FL
41
DELISTED
Foot Locker
FL
$7.36M 1.07%
168,740
+5,565
+3% +$264K
EAF icon
42
GrafTech
EAF
$175M
$7.17M 1.05%
60,567
-631
-1% -$73.2K
PYPL icon
43
PayPal
PYPL
$48.9B
$7.15M 1.04%
37,894
+865
+2% +$187K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$6.93M 1.01%
14,522
+298
+2% +$137K
CHKP icon
45
Check Point Software Technologies
CHKP
$13B
$6.81M 0.99%
58,407
+1,481
+3% +$172K
LDOS icon
46
Leidos
LDOS
$14.5B
$6.43M 0.94%
72,319
+1,807
+3% +$169K
WNC icon
47
Wabash National
WNC
$512M
$6.38M 0.93%
+326,662
New +$5.68M
LUV icon
48
Southwest Airlines
LUV
$22B
$6.18M 0.9%
144,162
-5,259
-4% -$247K
F icon
49
Ford
F
$58.5B
$5.25M 0.77%
253,052
-1,337
-0.5% -$24.6K
VZ icon
50
Verizon
VZ
$195B
$5.02M 0.73%
96,585
+3,523
+4% +$184K
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 Q4 2021 Portfolio in Review

As of Q4 2021, S&T Bank held 144 positions worth $685M, up 6.2% from $645M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank's Q4 2021 filing shows 13 new, 50 increased, 45 reduced and 4 closed positions. Its largest new stake was Kforce: 108,820 shares worth $8.19M. The largest sale was Meredith Corporation, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • S&T Bank's largest Q4 2021 buy was Kforce: 108,820 shares worth $8.19M.
  • S&T Bank added most to AMERISAFE in Q4 2021, an estimated $1.07M increase.
  • S&T Bank's biggest Q4 2021 reduction was Ziff Davis, cutting an estimated $1.37M.
  • S&T Bank fully exited Meredith Corporation in Q4 2021, selling an estimated $25.4M.
  • S&T Bank's ten largest holdings make up 28% of its $685M portfolio in Q4 2021.
  • S&T Bank opened 13 new positions and closed 4 in Q4 2021.
  • S&T Bank's portfolio value rose 6.2% quarter-over-quarter to $685M.

Based on S&T Bank's 13F filing for Q4 2021, filed 14 Feb 2022.