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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
-3.44%
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
$518M
AUM Growth
-$51.1M
Cap. Flow
-$25.4M
Cap. Flow %
-4.9%
Top 10 Hldgs %
27.92%
Holding
128
New
2
Increased
7
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$9.43M
2
SNX icon
TD Synnex
SNX
+$9.12M
3
KFRC icon
Kforce
KFRC
+$1.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$108K
5
PYPL icon
PayPal
PYPL
+$26.3K

Top Sells

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$11M
2
CORT icon
Corcept Therapeutics
CORT
+$3.99M
3
EAF icon
GrafTech
EAF
+$1.39M
4
AMN icon
AMN Healthcare
AMN
+$1.37M
5
ACM icon
Aecom
ACM
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Industrials 17.18%
3 Healthcare 16.08%
4 Financials 15.94%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$8.04M 1.55%
15,927
-284
-2% -$149K
PII icon
27
Polaris
PII
$3.82B
$8M 1.54%
83,658
-1,982
-2% -$222K
KFRC icon
28
Kforce
KFRC
$1.02B
$7.83M 1.51%
133,562
+21,790
+19% +$1.3M
WDC icon
29
Western Digital
WDC
$188B
$7.78M 1.5%
316,274
-2,967
-0.9% -$98.5K
LAD icon
30
Lithia Motors
LAD
$8.47B
$7.75M 1.5%
+36,107
New +$9.43M
SNX icon
31
TD Synnex
SNX
$20.4B
$7.75M 1.5%
+95,412
New +$9.12M
MSFT icon
32
Microsoft
MSFT
$3.45T
$7.71M 1.49%
33,113
-2,544
-7% -$672K
FL
33
DELISTED
Foot Locker
FL
$7.55M 1.46%
242,482
-3,826
-2% -$122K
HTGC icon
34
Hercules Capital
HTGC
$3.07B
$7.42M 1.43%
641,010
-9,633
-1% -$137K
FMC icon
35
FMC
FMC
$1.34B
$7.4M 1.43%
69,988
-1,213
-2% -$131K
CARG icon
36
CarGurus
CARG
$3.27B
$7.24M 1.4%
511,243
-16,637
-3% -$337K
DCH
37
Dauch Corp
DCH
$1.34B
$7.12M 1.38%
1,042,808
-49,450
-5% -$445K
CHKP icon
38
Check Point Software Technologies
CHKP
$13B
$6.46M 1.25%
57,715
-337
-0.6% -$40.8K
PRAA icon
39
PRA Group
PRAA
$663M
$6.14M 1.19%
186,825
-2,058
-1% -$76.6K
ZD icon
40
Ziff Davis
ZD
$1.96B
$5.96M 1.15%
86,982
-901
-1% -$71K
AX icon
41
Axos Financial
AX
$5.77B
$5.91M 1.14%
172,523
-2,814
-2% -$114K
LDOS icon
42
Leidos
LDOS
$14.5B
$5.73M 1.11%
65,498
-530
-0.8% -$51.8K
F icon
43
Ford
F
$58.5B
$5.61M 1.08%
500,378
-4,841
-1% -$67.7K
WNC icon
44
Wabash National
WNC
$512M
$5M 0.97%
321,411
-16,580
-5% -$271K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$4.95M 0.96%
13,796
– –
SJM icon
46
J.M. Smucker
SJM
$12.7B
$4.79M 0.93%
34,875
-669
-2% -$91.2K
IDCC icon
47
InterDigital
IDCC
$7.87B
$4.77M 0.92%
117,986
-429
-0.4% -$23.1K
LUV icon
48
Southwest Airlines
LUV
$22B
$4.39M 0.85%
142,482
+88
+0.1% +$3.3K
VZ icon
49
Verizon
VZ
$195B
$4.01M 0.77%
105,503
-728
-0.7% -$32.4K
PYPL icon
50
PayPal
PYPL
$48.9B
$3.97M 0.77%
46,115
+297
+0.6% +$26.3K
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 Q3 2022 Portfolio in Review

As of Q3 2022, S&T Bank held 128 positions worth $518M, down 9% from $569M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank withdrew a net $25.4M in Q3 2022, closing 16 positions and reducing 82 holdings. Its most notable exit was NETSCOUT, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, S&T Bank opened a new position in Lithia Motors worth $7.75M.

  • S&T Bank's largest Q3 2022 buy was Lithia Motors: 36,107 shares worth $7.75M.
  • S&T Bank added most to Kforce in Q3 2022, an estimated $1.3M increase.
  • S&T Bank's biggest Q3 2022 reduction was Corcept Therapeutics, cutting an estimated $3.99M.
  • S&T Bank fully exited NETSCOUT in Q3 2022, selling an estimated $11M.
  • S&T Bank's ten largest holdings make up 28% of its $518M portfolio in Q3 2022.
  • S&T Bank opened 2 new positions and closed 16 in Q3 2022.
  • S&T Bank's portfolio value fell 9% quarter-over-quarter to $518M.

Based on S&T Bank's 13F filing for Q3 2022, filed 10 Nov 2022.