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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
+11.53%
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
$541M
AUM Growth
+$22.6M
Cap. Flow
-$19.1M
Cap. Flow %
-3.53%
Top 10 Hldgs %
27.82%
Holding
105
New
8
Increased
6
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$12.7M
2
IBM icon
IBM
IBM
+$209K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$200K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$197K
5
V icon
Visa
V
+$194K

Top Sells

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$5.68M
2
LOW icon
Lowe's Companies
LOW
+$1.94M
3
EAF icon
GrafTech
EAF
+$1.64M
4
AMSF icon
AMERISAFE
AMSF
+$1.26M
5
PANW icon
Palo Alto Networks
PANW
+$1M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Industrials 17.19%
3 Financials 15.47%
4 Healthcare 14.41%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
26
Hercules Capital
HTGC
$3.07B
$9.59M 1.77%
575,396
-28,796
-5% -$456K
HURN icon
27
Huron Consulting
HURN
$2.41B
$9.44M 1.74%
91,812
-4,010
-4% -$412K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.41M 1.74%
26,383
-1,350
-5% -$474K
SNX icon
29
TD Synnex
SNX
$20.4B
$9.12M 1.69%
84,776
-3,229
-4% -$317K
CF icon
30
CF Industries
CF
$19.2B
$8.94M 1.65%
112,475
-4,050
-3% -$322K
VZ icon
31
Verizon
VZ
$195B
$8.74M 1.61%
231,741
-8,612
-4% -$305K
AX icon
32
Axos Financial
AX
$5.77B
$8.47M 1.56%
155,143
-7,395
-5% -$309K
AMN icon
33
AMN Healthcare
AMN
$1.3B
$8.31M 1.54%
111,016
-4,047
-4% -$290K
KFRC icon
34
Kforce
KFRC
$1.02B
$8.22M 1.52%
121,729
-5,354
-4% -$342K
CHKP icon
35
Check Point Software Technologies
CHKP
$13B
$8.18M 1.51%
53,529
-2,207
-4% -$312K
DCH
36
Dauch Corp
DCH
$1.34B
$7.79M 1.44%
884,651
-767,409
-46% -$5.68M
LNTH icon
37
Lantheus
LNTH
$6.49B
$7.48M 1.38%
120,670
-6,509
-5% -$441K
DVN icon
38
Devon Energy
DVN
$52.1B
$7.4M 1.37%
163,378
-7,373
-4% -$338K
UNH icon
39
UnitedHealth
UNH
$376B
$7.32M 1.35%
13,900
-613
-4% -$327K
THS
40
DELISTED
Treehouse Foods
THS
$7.08M 1.31%
170,866
-6,744
-4% -$277K
PII icon
41
Polaris
PII
$3.82B
$6.98M 1.29%
73,687
-3,333
-4% -$305K
LDOS icon
42
Leidos
LDOS
$14.5B
$6.66M 1.23%
61,567
-2,644
-4% -$269K
ZD icon
43
Ziff Davis
ZD
$1.96B
$5.53M 1.02%
82,383
-2,559
-3% -$162K
SUPN icon
44
Supernus Pharmaceuticals
SUPN
$2.59B
$5.48M 1.01%
189,356
-26,222
-12% -$695K
F icon
45
Ford
F
$58.5B
$4.88M 0.9%
400,659
-13,226
-3% -$147K
OKE icon
46
Oneok
OKE
$57.2B
$4.63M 0.86%
65,915
-2,708
-4% -$181K
ARCC icon
47
Ares Capital
ARCC
$13.5B
$4.19M 0.77%
209,308
-3,377
-2% -$65.9K
INTC icon
48
Intel
INTC
$455B
$4.08M 0.75%
81,215
-2,288
-3% -$92.9K
LUV icon
49
Southwest Airlines
LUV
$22B
$3.88M 0.72%
134,221
-5,578
-4% -$145K
PRAA icon
50
PRA Group
PRAA
$663M
$3.75M 0.69%
143,254
-43,471
-23% -$813K
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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AL
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S&T Bank's Q4 2023 Portfolio in Review

As of Q4 2023, S&T Bank held 105 positions worth $541M, up 4.4% from $519M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank withdrew a net $19.1M in Q4 2023, closing 5 positions and reducing 72 holdings. Its most notable exit was Lowe's Companies, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, S&T Bank opened a new position in American Eagle Outfitters worth $14.4M.

  • S&T Bank's largest Q4 2023 buy was American Eagle Outfitters: 682,417 shares worth $14.4M.
  • S&T Bank added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $186K increase.
  • S&T Bank's biggest Q4 2023 reduction was Dauch Corp, cutting an estimated $5.68M.
  • S&T Bank fully exited Lowe's Companies in Q4 2023, selling an estimated $1.94M.
  • S&T Bank's ten largest holdings make up 28% of its $541M portfolio in Q4 2023.
  • S&T Bank opened 8 new positions and closed 5 in Q4 2023.
  • S&T Bank's portfolio value rose 4.4% quarter-over-quarter to $541M.

Based on S&T Bank's 13F filing for Q4 2023, filed 14 Feb 2024.