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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
+4.23%
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
$556M
AUM Growth
+$1.83M
Cap. Flow
-$9.16M
Cap. Flow %
-1.65%
Top 10 Hldgs %
26.74%
Holding
103
New
3
Increased
10
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5M
2
WNC icon
Wabash National
WNC
+$3.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
CMI icon
Cummins
CMI
+$904K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$697K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.94M
2
PANW icon
Palo Alto Networks
PANW
+$1.59M
3
CIVI
Civitas Resources
CIVI
+$1.37M
4
HURN icon
Huron Consulting
HURN
+$1.27M
5
FCN icon
FTI Consulting
FCN
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Industrials 17.9%
3 Financials 14.75%
4 Healthcare 12.96%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
26
Polaris
PII
$3.83B
$9.65M 1.74%
79,779
-2,032
-2% -$225K
THS
27
DELISTED
Treehouse Foods
THS
$9.4M 1.69%
186,511
-12,105
-6% -$621K
HTGC icon
28
Hercules Capital
HTGC
$2.99B
$9.14M 1.64%
617,304
-10,954
-2% -$150K
VZ icon
29
Verizon
VZ
$197B
$8.9M 1.6%
239,279
+135,115
+130% +$5M
AEO icon
30
American Eagle Outfitters
AEO
$2.94B
$8.67M 1.56%
735,135
-17,558
-2% -$219K
SNX icon
31
TD Synnex
SNX
$19.9B
$8.62M 1.55%
91,678
-2,089
-2% -$192K
DVN icon
32
Devon Energy
DVN
$51.3B
$8.35M 1.5%
172,789
-4,343
-2% -$218K
WDC icon
33
Western Digital
WDC
$159B
$8.21M 1.48%
286,414
-1,028
-0.4% -$28.6K
CF icon
34
CF Industries
CF
$19.6B
$8.19M 1.47%
118,037
-1,154
-1% -$80.5K
DCH
35
Dauch Corp
DCH
$1.31B
$8.16M 1.47%
986,491
-8,290
-0.8% -$61.4K
KFRC icon
36
Kforce
KFRC
$1.05B
$8.13M 1.46%
129,835
-911
-0.7% -$54.9K
CORT icon
37
Corcept Therapeutics
CORT
$9.98B
$7.73M 1.39%
347,260
-3,664
-1% -$84.3K
UNH icon
38
UnitedHealth
UNH
$382B
$7.11M 1.28%
14,783
-550
-4% -$269K
CHKP icon
39
Check Point Software Technologies
CHKP
$14.3B
$7.08M 1.27%
56,317
-1,508
-3% -$190K
FMC icon
40
FMC
FMC
$1.25B
$6.9M 1.24%
66,145
-1,735
-3% -$195K
SUPN icon
41
Supernus Pharmaceuticals
SUPN
$2.7B
$6.65M 1.2%
221,243
-2,532
-1% -$88.6K
AX icon
42
Axos Financial
AX
$5.58B
$6.59M 1.19%
167,197
-2,977
-2% -$115K
F icon
43
Ford
F
$60.9B
$6.32M 1.14%
417,629
-9,723
-2% -$123K
ZD icon
44
Ziff Davis
ZD
$2B
$6.1M 1.1%
87,094
+1,952
+2% +$134K
LDOS icon
45
Leidos
LDOS
$14.4B
$5.72M 1.03%
64,607
-1,107
-2% -$94.3K
FL
46
DELISTED
Foot Locker
FL
$5.54M 1%
204,497
-13,323
-6% -$453K
LUV icon
47
Southwest Airlines
LUV
$21.7B
$5.27M 0.95%
145,637
-2,165
-1% -$67.9K
SJM icon
48
J.M. Smucker
SJM
$13.5B
$4.96M 0.89%
33,554
-562
-2% -$85.7K
INTC icon
49
Intel
INTC
$413B
$4.95M 0.89%
147,949
-1,342
-0.9% -$42.1K
PRAA icon
50
PRA Group
PRAA
$672M
$4.43M 0.8%
193,748
+9,092
+5% +$252K
1
2
3 4 5

Similar funds

EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

S&T Bank's Q2 2023 Portfolio in Review

As of Q2 2023, S&T Bank held 103 positions worth $556M, up 0.33% from $554M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. S&T Bank opened 3 new positions and exited 2, leaving the 103-position portfolio largely intact.

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

  • S&T Bank's largest Q2 2023 buy was Fidelity MSCI Real Estate Index ETF: 28,410 shares worth $713K.
  • S&T Bank added most to Verizon in Q2 2023, an estimated $5M increase.
  • S&T Bank's biggest Q2 2023 reduction was Fortinet, cutting an estimated $1.94M.
  • S&T Bank fully exited Illinois Tool Works in Q2 2023, selling an estimated $227K.
  • S&T Bank's ten largest holdings make up 27% of its $556M portfolio in Q2 2023.
  • S&T Bank opened 3 new positions and closed 2 in Q2 2023.
  • S&T Bank's portfolio value rose 0.33% quarter-over-quarter to $556M.

Based on S&T Bank's 13F filing for Q2 2023, filed 14 Aug 2023.