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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
+5.01%
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
$554M
AUM Growth
+$12M
Cap. Flow
+$859K
Cap. Flow %
0.16%
Top 10 Hldgs %
27.84%
Holding
113
New
2
Increased
21
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$11.7M
2
DVN icon
Devon Energy
DVN
+$10.1M
3
CARG icon
CarGurus
CARG
+$2.49M
4
PYPL icon
PayPal
PYPL
+$933K
5
WDC icon
Western Digital
WDC
+$728K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
2
AMSF icon
AMERISAFE
AMSF
+$4.02M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
5
ACM icon
Aecom
ACM
+$949K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Industrials 17.38%
3 Financials 15.72%
4 Healthcare 13.3%
5 Consumer Discretionary 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$51.3B
$8.96M 1.62%
+177,132
New +$10.1M
FL
27
DELISTED
Foot Locker
FL
$8.64M 1.56%
217,820
-8,883
-4% -$371K
CF icon
28
CF Industries
CF
$18.6B
$8.64M 1.56%
119,191
-876
-0.7% -$71.6K
FMC icon
29
FMC
FMC
$1.31B
$8.29M 1.5%
67,880
-864
-1% -$109K
IDCC icon
30
InterDigital
IDCC
$7.89B
$8.29M 1.5%
113,706
-3,363
-3% -$234K
KFRC icon
31
Kforce
KFRC
$1.03B
$8.27M 1.49%
130,746
+5,198
+4% +$309K
CARG icon
32
CarGurus
CARG
$3.33B
$8.19M 1.48%
438,584
+146,131
+50% +$2.49M
WDC icon
33
Western Digital
WDC
$181B
$8.18M 1.48%
287,442
+24,830
+9% +$728K
SUPN icon
34
Supernus Pharmaceuticals
SUPN
$2.69B
$8.11M 1.46%
223,775
-65,494
-23% -$2.52M
HTGC icon
35
Hercules Capital
HTGC
$3.13B
$8.1M 1.46%
628,258
-5,088
-0.8% -$71.1K
LAD icon
36
Lithia Motors
LAD
$8.46B
$7.97M 1.44%
34,823
-89
-0.3% -$21.6K
DCH
37
Dauch Corp
DCH
$1.39B
$7.77M 1.4%
994,781
+43,274
+5% +$371K
CORT icon
38
Corcept Therapeutics
CORT
$12B
$7.6M 1.37%
350,924
+4,618
+1% +$101K
CHKP icon
39
Check Point Software Technologies
CHKP
$12.6B
$7.52M 1.36%
57,825
+93
+0.2% +$11.8K
WNC icon
40
Wabash National
WNC
$503M
$7.43M 1.34%
302,361
-13,418
-4% -$348K
UNH icon
41
UnitedHealth
UNH
$378B
$7.25M 1.31%
15,333
-141
-0.9% -$68K
PRAA icon
42
PRA Group
PRAA
$670M
$7.19M 1.3%
184,656
-550
-0.3% -$21.6K
ZD icon
43
Ziff Davis
ZD
$1.99B
$6.65M 1.2%
85,142
-475
-0.6% -$38.9K
AX icon
44
Axos Financial
AX
$5.87B
$6.28M 1.13%
170,174
-1,822
-1% -$78.6K
LDOS icon
45
Leidos
LDOS
$14.8B
$6.05M 1.09%
65,714
+394
+0.6% +$38.1K
F icon
46
Ford
F
$59.1B
$5.38M 0.97%
427,352
+23,004
+6% +$288K
SJM icon
47
J.M. Smucker
SJM
$12.8B
$5.37M 0.97%
34,116
-612
-2% -$93K
INTC icon
48
Intel
INTC
$454B
$4.88M 0.88%
149,291
+5,487
+4% +$155K
LUV icon
49
Southwest Airlines
LUV
$22.9B
$4.81M 0.87%
147,802
+4,468
+3% +$152K
OKE icon
50
Oneok
OKE
$55.8B
$4.44M 0.8%
69,849
-1,589
-2% -$106K
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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PC
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AL
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EU
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S&T Bank's Q1 2023 Portfolio in Review

As of Q1 2023, S&T Bank held 113 positions worth $554M, up 2.2% from $542M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank's Q1 2023 filing shows 2 new, 21 increased, 62 reduced and 13 closed positions. Its largest new stake was Cencora: 73,457 shares worth $11.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • S&T Bank's largest Q1 2023 buy was Cencora: 73,457 shares worth $11.8M.
  • S&T Bank added most to CarGurus in Q1 2023, an estimated $2.49M increase.
  • S&T Bank's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.33M.
  • S&T Bank fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $505K.
  • S&T Bank's ten largest holdings make up 28% of its $554M portfolio in Q1 2023.
  • S&T Bank opened 2 new positions and closed 13 in Q1 2023.
  • S&T Bank's portfolio value rose 2.2% quarter-over-quarter to $554M.

Based on S&T Bank's 13F filing for Q1 2023, filed 9 May 2023.