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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
-3.34%
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
$519M
AUM Growth
-$37M
Cap. Flow
-$20.2M
Cap. Flow %
-3.9%
Top 10 Hldgs %
28.44%
Holding
104
New
3
Increased
12
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$9.3M
2
DCH
Dauch Corp
DCH
+$5.35M
3
FLEX icon
Flex
FLEX
+$958K
4
CR icon
Crane Co
CR
+$645K
5
XOM icon
ExxonMobil
XOM
+$487K

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$8.67M
2
FL
Foot Locker
FL
+$5.54M
3
HURN icon
Huron Consulting
HURN
+$3.43M
4
INTC icon
Intel
INTC
+$2.24M
5
PANW icon
Palo Alto Networks
PANW
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Industrials 17%
3 Financials 15.16%
4 Healthcare 15.02%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
26
Corcept Therapeutics
CORT
$12.4B
$9.11M 1.76%
334,252
-13,008
-4% -$376K
LNTH icon
27
Lantheus
LNTH
$6.49B
$8.84M 1.7%
+127,179
New +$9.3M
SNX icon
28
TD Synnex
SNX
$20.4B
$8.79M 1.69%
88,005
-3,673
-4% -$363K
WNC icon
29
Wabash National
WNC
$512M
$8.79M 1.69%
416,113
-14,562
-3% -$335K
MSFT icon
30
Microsoft
MSFT
$3.45T
$8.61M 1.66%
27,268
-1,432
-5% -$473K
DVN icon
31
Devon Energy
DVN
$52.1B
$8.14M 1.57%
170,751
-2,038
-1% -$103K
PII icon
32
Polaris
PII
$3.82B
$8.02M 1.55%
77,020
-2,759
-3% -$328K
IDCC icon
33
InterDigital
IDCC
$7.87B
$7.83M 1.51%
97,532
-6,714
-6% -$584K
VZ icon
34
Verizon
VZ
$195B
$7.79M 1.5%
240,353
+1,074
+0.4% +$36.3K
THS
35
DELISTED
Treehouse Foods
THS
$7.74M 1.49%
177,610
-8,901
-5% -$426K
CARG icon
36
CarGurus
CARG
$3.27B
$7.68M 1.48%
438,134
+5,193
+1% +$103K
KFRC icon
37
Kforce
KFRC
$1.02B
$7.58M 1.46%
127,083
-2,752
-2% -$168K
CHKP icon
38
Check Point Software Technologies
CHKP
$13B
$7.43M 1.43%
55,736
-581
-1% -$76.3K
UNH icon
39
UnitedHealth
UNH
$376B
$7.32M 1.41%
14,513
-270
-2% -$133K
AX icon
40
Axos Financial
AX
$5.77B
$6.15M 1.19%
162,538
-4,659
-3% -$197K
SUPN icon
41
Supernus Pharmaceuticals
SUPN
$2.59B
$5.94M 1.15%
215,578
-5,665
-3% -$172K
LDOS icon
42
Leidos
LDOS
$14.5B
$5.92M 1.14%
64,211
-396
-0.6% -$37.3K
ZD icon
43
Ziff Davis
ZD
$1.96B
$5.41M 1.04%
84,942
-2,152
-2% -$148K
F icon
44
Ford
F
$58.5B
$5.14M 0.99%
413,885
-3,744
-0.9% -$48.6K
OKE icon
45
Oneok
OKE
$57.2B
$4.35M 0.84%
68,623
-810
-1% -$52.9K
FMC icon
46
FMC
FMC
$1.34B
$4.32M 0.83%
64,474
-1,671
-3% -$145K
ARCC icon
47
Ares Capital
ARCC
$13.5B
$4.14M 0.8%
212,685
-532
-0.2% -$10.3K
LUV icon
48
Southwest Airlines
LUV
$22B
$3.79M 0.73%
139,799
-5,838
-4% -$190K
SJM icon
49
J.M. Smucker
SJM
$12.7B
$3.68M 0.71%
29,962
-3,592
-11% -$510K
PRAA icon
50
PRA Group
PRAA
$663M
$3.59M 0.69%
186,725
-7,023
-4% -$148K
1
2
3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, S&T Bank held 104 positions worth $519M, down 6.7% from $556M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank withdrew a net $20.2M in Q3 2023, closing 7 positions and reducing 65 holdings. Its most notable exit was American Eagle Outfitters, an estimated $8.67M position sold in full.

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

Against the trend, S&T Bank opened a new position in Lantheus worth $8.84M.

  • S&T Bank's largest Q3 2023 buy was Lantheus: 127,179 shares worth $8.84M.
  • S&T Bank added most to Dauch Corp in Q3 2023, an estimated $5.35M increase.
  • S&T Bank's biggest Q3 2023 reduction was Huron Consulting, cutting an estimated $3.43M.
  • S&T Bank fully exited American Eagle Outfitters in Q3 2023, selling an estimated $8.67M.
  • S&T Bank's ten largest holdings make up 28% of its $519M portfolio in Q3 2023.
  • S&T Bank opened 3 new positions and closed 7 in Q3 2023.
  • S&T Bank's portfolio value fell 6.7% quarter-over-quarter to $519M.

Based on S&T Bank's 13F filing for Q3 2023, filed 14 Nov 2023.