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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
+10.18%
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
$542M
AUM Growth
+$23.9M
Cap. Flow
-$28.3M
Cap. Flow %
-5.21%
Top 10 Hldgs %
30.82%
Holding
116
New
4
Increased
17
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
AMSF icon
AMERISAFE
AMSF
+$3.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$214K
3
DMLP icon
Dorchester Minerals
DMLP
+$210K
4
BA icon
Boeing
BA
+$206K
5
PG icon
Procter & Gamble
PG
+$206K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$10.4M
2
CARG icon
CarGurus
CARG
+$3M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.98M
4
WDC icon
Western Digital
WDC
+$1.42M
5
LUMN icon
Lumen
LUMN
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 18.89%
3 Industrials 17.31%
4 Healthcare 13.44%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
26
DELISTED
Foot Locker
FL
$8.57M 1.58%
226,703
-15,779
-7% -$541K
HTGC icon
27
Hercules Capital
HTGC
$3.07B
$8.37M 1.55%
633,346
-7,664
-1% -$104K
PII icon
28
Polaris
PII
$3.82B
$8.36M 1.54%
82,798
-860
-1% -$89.6K
UNH icon
29
UnitedHealth
UNH
$376B
$8.2M 1.51%
15,474
-453
-3% -$240K
MSFT icon
30
Microsoft
MSFT
$3.45T
$7.84M 1.45%
32,706
-407
-1% -$97.7K
DCH
31
Dauch Corp
DCH
$1.34B
$7.44M 1.37%
951,507
-91,301
-9% -$818K
CHKP icon
32
Check Point Software Technologies
CHKP
$13B
$7.28M 1.34%
57,732
+17
+0% +$2.12K
LAD icon
33
Lithia Motors
LAD
$8.47B
$7.15M 1.32%
34,912
-1,195
-3% -$255K
WNC icon
34
Wabash National
WNC
$512M
$7.14M 1.32%
315,779
-5,632
-2% -$122K
CORT icon
35
Corcept Therapeutics
CORT
$12.4B
$7.03M 1.3%
346,306
-3,150
-0.9% -$79K
KFRC icon
36
Kforce
KFRC
$1.02B
$6.88M 1.27%
125,548
-8,014
-6% -$463K
LDOS icon
37
Leidos
LDOS
$14.5B
$6.87M 1.27%
65,320
-178
-0.3% -$18.2K
ZD icon
38
Ziff Davis
ZD
$1.96B
$6.77M 1.25%
85,617
-1,365
-2% -$110K
AX icon
39
Axos Financial
AX
$5.77B
$6.57M 1.21%
171,996
-527
-0.3% -$20.1K
WDC icon
40
Western Digital
WDC
$188B
$6.26M 1.16%
262,612
-53,662
-17% -$1.42M
PRAA icon
41
PRA Group
PRAA
$663M
$6.26M 1.15%
185,206
-1,619
-0.9% -$53.3K
IDCC icon
42
InterDigital
IDCC
$7.87B
$5.79M 1.07%
117,069
-917
-0.8% -$44.7K
SJM icon
43
J.M. Smucker
SJM
$12.7B
$5.5M 1.02%
34,728
-147
-0.4% -$21.9K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$5.3M 0.98%
13,802
+6
+0% +$2.31K
LUV icon
45
Southwest Airlines
LUV
$22B
$4.83M 0.89%
143,334
+852
+0.6% +$30.7K
F icon
46
Ford
F
$58.5B
$4.7M 0.87%
404,348
-96,030
-19% -$1.23M
OKE icon
47
Oneok
OKE
$57.2B
$4.69M 0.87%
71,438
-1,330
-2% -$81.7K
CL icon
48
Colgate-Palmolive
CL
$73.1B
$4.13M 0.76%
52,405
-832
-2% -$62.4K
ARCC icon
49
Ares Capital
ARCC
$13.5B
$4.11M 0.76%
222,239
+22
+0% +$413
CARG icon
50
CarGurus
CARG
$3.27B
$4.1M 0.76%
292,453
-218,790
-43% -$3M
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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PC
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S&T Bank's Q4 2022 Portfolio in Review

As of Q4 2022, S&T Bank held 116 positions worth $542M, up 4.6% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

S&T Bank withdrew a net $28.3M in Q4 2022, closing 5 positions and reducing 71 holdings. Its most notable exit was Cencora, an estimated $10.4M position sold in full.

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

Against the trend, S&T Bank opened a new position in iShares Russell 1000 Value ETF worth $217K.

  • S&T Bank's largest Q4 2022 buy was iShares Russell 1000 Value ETF: 1,430 shares worth $217K.
  • S&T Bank added most to AMERISAFE in Q4 2022, an estimated $3.4M increase.
  • S&T Bank's biggest Q4 2022 reduction was CarGurus, cutting an estimated $3M.
  • S&T Bank fully exited Cencora in Q4 2022, selling an estimated $10.4M.
  • S&T Bank's ten largest holdings make up 31% of its $542M portfolio in Q4 2022.
  • S&T Bank opened 4 new positions and closed 5 in Q4 2022.
  • S&T Bank's portfolio value rose 4.6% quarter-over-quarter to $542M.

Based on S&T Bank's 13F filing for Q4 2022, filed 13 Feb 2023.