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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
-0.45%
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
$662M
AUM Growth
-$22.8M
Cap. Flow
-$3.77M
Cap. Flow %
-0.57%
Top 10 Hldgs %
27.22%
Holding
143
New
3
Increased
51
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$13.2M
2
F icon
Ford
F
+$4.71M
3
FL
Foot Locker
FL
+$2.86M
4
EAF icon
GrafTech
EAF
+$1.53M
5
WPRT
Westport Fuel Systems
WPRT
+$1.43M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$11.4M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$10.9M
3
STBA icon
S&T Bancorp
STBA
+$1.83M
4
FTNT icon
Fortinet
FTNT
+$1.48M
5
AX icon
Axos Financial
AX
+$820K

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Industrials 15.89%
3 Financials 15.64%
4 Healthcare 15.12%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPN icon
26
Supernus Pharmaceuticals
SUPN
$2.69B
$10.2M 1.54%
316,326
-243
-0.1% -$7.45K
FMC icon
27
FMC
FMC
$1.31B
$9.56M 1.44%
72,640
-459
-0.6% -$54K
PII icon
28
Polaris
PII
$4.03B
$9.11M 1.37%
86,459
-116
-0.1% -$13.2K
UNH icon
29
UnitedHealth
UNH
$378B
$8.73M 1.32%
17,118
+105
+0.6% +$50.6K
PRAA icon
30
PRA Group
PRAA
$670M
$8.59M 1.3%
190,432
+748
+0.4% +$34.6K
ZD icon
31
Ziff Davis
ZD
$1.99B
$8.56M 1.29%
88,457
+731
+0.8% +$74.9K
DCH
32
Dauch Corp
DCH
$1.39B
$8.47M 1.28%
1,090,975
-10,036
-0.9% -$85.6K
F icon
33
Ford
F
$59.2B
$8.46M 1.28%
500,600
+247,548
+98% +$4.71M
KFRC icon
34
Kforce
KFRC
$1.03B
$8.24M 1.24%
111,362
+2,542
+2% +$181K
CMI icon
35
Cummins
CMI
$89.5B
$8.22M 1.24%
40,054
-101
-0.3% -$21.8K
CHKP icon
36
Check Point Software Technologies
CHKP
$12.6B
$8.13M 1.23%
58,816
+409
+0.7% +$53.4K
AX icon
37
Axos Financial
AX
$5.87B
$8.13M 1.23%
175,262
-15,531
-8% -$820K
AEO icon
38
American Eagle Outfitters
AEO
$2.93B
$7.94M 1.2%
472,589
+18,074
+4% +$382K
HURN icon
39
Huron Consulting
HURN
$2.4B
$7.85M 1.18%
171,267
+3,625
+2% +$167K
LDOS icon
40
Leidos
LDOS
$14.8B
$7.81M 1.18%
72,305
-14
-0% -$1.35K
IDCC icon
41
InterDigital
IDCC
$7.89B
$7.57M 1.14%
118,696
+2,993
+3% +$199K
INTC icon
42
Intel
INTC
$454B
$7.29M 1.1%
147,063
+3,391
+2% +$168K
EAF icon
43
GrafTech
EAF
$187M
$7.24M 1.09%
75,291
+14,724
+24% +$1.53M
FL
44
DELISTED
Foot Locker
FL
$7.22M 1.09%
243,551
+74,811
+44% +$2.86M
THS
45
DELISTED
Treehouse Foods
THS
$6.84M 1.03%
212,071
+3,577
+2% +$135K
LUV icon
46
Southwest Airlines
LUV
$22.9B
$6.74M 1.02%
147,250
+3,088
+2% +$136K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$880B
$6.42M 0.97%
14,161
-361
-2% -$161K
VZ icon
48
Verizon
VZ
$198B
$5.84M 0.88%
114,598
+18,013
+19% +$954K
OKE icon
49
Oneok
OKE
$55.8B
$5.51M 0.83%
78,018
+2,805
+4% +$180K
PYPL icon
50
PayPal
PYPL
$49.1B
$4.89M 0.74%
42,306
+4,412
+12% +$587K
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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EU
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S&T Bank's Q1 2022 Portfolio in Review

As of Q1 2022, S&T Bank held 143 positions worth $662M, down 3.3% from $685M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S&T Bank's Q1 2022 filing shows 3 new, 51 increased, 43 reduced and 10 closed positions. Its largest new stake was Civitas Resources: 243,211 shares worth $14.5M. The largest sale was CF Industries, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • S&T Bank's largest Q1 2022 buy was Civitas Resources: 243,211 shares worth $14.5M.
  • S&T Bank added most to Ford in Q1 2022, an estimated $4.71M increase.
  • S&T Bank's biggest Q1 2022 reduction was CF Industries, cutting an estimated $11.4M.
  • S&T Bank fully exited Aerojet Rocketdyne Holdings in Q1 2022, selling an estimated $10.9M.
  • S&T Bank's ten largest holdings make up 27% of its $662M portfolio in Q1 2022.
  • S&T Bank opened 3 new positions and closed 10 in Q1 2022.
  • S&T Bank's portfolio value fell 3.3% quarter-over-quarter to $662M.

Based on S&T Bank's 13F filing for Q1 2022, filed 16 May 2022.