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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
-10.25%
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
$569M
AUM Growth
-$93.3M
Cap. Flow
-$12.1M
Cap. Flow %
-2.12%
Top 10 Hldgs %
26.93%
Holding
133
New
–
Increased
24
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$5.21M
2
CARG icon
CarGurus
CARG
+$4.78M
3
CCSI icon
Consensus Cloud Solutions
CCSI
+$2.28M
4
PYPL icon
PayPal
PYPL
+$305K
5
WNC icon
Wabash National
WNC
+$156K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$8.53M
2
ABBV icon
AbbVie
ABBV
+$1.42M
3
FCN icon
FTI Consulting
FCN
+$956K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$906K
5
FTNT icon
Fortinet
FTNT
+$732K

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Industrials 17.09%
3 Healthcare 16.4%
4 Financials 15.42%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$9.21B
$8.99M 1.58%
97,036
-1,166
-1% -$126K
THS
27
DELISTED
Treehouse Foods
THS
$8.89M 1.56%
212,671
+600
+0.3% +$22K
HTGC icon
28
Hercules Capital
HTGC
$2.99B
$8.78M 1.54%
650,643
-4,579
-0.7% -$71.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.71M 1.53%
31,884
-1,118
-3% -$351K
PII icon
30
Polaris
PII
$3.83B
$8.5M 1.49%
85,640
-819
-0.9% -$84.8K
UNH icon
31
UnitedHealth
UNH
$382B
$8.33M 1.46%
16,211
-907
-5% -$455K
DCH
32
Dauch Corp
DCH
$1.31B
$8.22M 1.45%
1,092,258
+1,283
+0.1% +$9.65K
CMI icon
33
Cummins
CMI
$83.6B
$7.8M 1.37%
40,299
+245
+0.6% +$49K
FMC icon
34
FMC
FMC
$1.25B
$7.62M 1.34%
71,201
-1,439
-2% -$176K
IDCC icon
35
InterDigital
IDCC
$6.75B
$7.2M 1.27%
118,415
-281
-0.2% -$17.2K
CHKP icon
36
Check Point Software Technologies
CHKP
$14.3B
$7.07M 1.24%
58,052
-764
-1% -$98.1K
PRAA icon
37
PRA Group
PRAA
$672M
$6.87M 1.21%
188,883
-1,549
-0.8% -$61.4K
KFRC icon
38
Kforce
KFRC
$1.05B
$6.86M 1.2%
111,772
+410
+0.4% +$28K
LDOS icon
39
Leidos
LDOS
$14.4B
$6.65M 1.17%
66,028
-6,277
-9% -$651K
ZD icon
40
Ziff Davis
ZD
$2B
$6.55M 1.15%
87,883
-574
-0.6% -$47.6K
AX icon
41
Axos Financial
AX
$5.58B
$6.29M 1.1%
175,337
+75
+0% +$2.88K
FL
42
DELISTED
Foot Locker
FL
$6.22M 1.09%
246,308
+2,757
+1% +$82.4K
F icon
43
Ford
F
$60.9B
$5.62M 0.99%
505,219
+4,619
+0.9% +$63.3K
INTC icon
44
Intel
INTC
$413B
$5.56M 0.98%
148,510
+1,447
+1% +$62.6K
VZ icon
45
Verizon
VZ
$197B
$5.39M 0.95%
106,231
-8,367
-7% -$423K
EAF icon
46
GrafTech
EAF
$184M
$5.27M 0.93%
74,544
-747
-1% -$65.1K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$858B
$5.23M 0.92%
13,796
-365
-3% -$150K
LUV icon
48
Southwest Airlines
LUV
$21.7B
$5.14M 0.9%
142,394
-4,856
-3% -$209K
CL icon
49
Colgate-Palmolive
CL
$74.8B
$4.61M 0.81%
57,578
-890
-2% -$69.6K
WNC icon
50
Wabash National
WNC
$504M
$4.59M 0.81%
337,991
+10,787
+3% +$156K
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 Q2 2022 Portfolio in Review

As of Q2 2022, S&T Bank held 133 positions worth $569M, down 14% from $662M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S&T Bank's Q2 2022 filing shows 24 increased, 71 reduced and 7 closed positions. The largest sale was CF Industries, an estimated $8.53M.

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

  • S&T Bank added most to American Eagle Outfitters in Q2 2022, an estimated $5.21M increase.
  • S&T Bank's biggest Q2 2022 reduction was CF Industries, cutting an estimated $8.53M.
  • S&T Bank fully exited Fidelity MSCI Real Estate Index ETF in Q2 2022, selling an estimated $906K.
  • S&T Bank's ten largest holdings make up 27% of its $569M portfolio in Q2 2022.
  • S&T Bank opened 0 new positions and closed 7 in Q2 2022.
  • S&T Bank's portfolio value fell 14% quarter-over-quarter to $569M.

Based on S&T Bank's 13F filing for Q2 2022, filed 10 Aug 2022.