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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
+7.02%
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
$521M
AUM Growth
-$19.9M
Cap. Flow
-$49.7M
Cap. Flow %
-9.54%
Top 10 Hldgs %
27.77%
Holding
103
New
3
Increased
3
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$4.56M
2
PRAA icon
PRA Group
PRAA
+$624K
3
F icon
Ford
F
+$468K
4
PYPL icon
PayPal
PYPL
+$336K
5
COST icon
Costco
COST
+$196K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$5.54M
2
PANW icon
Palo Alto Networks
PANW
+$3.28M
3
COR icon
Cencora
COR
+$2.32M
4
STBA icon
S&T Bancorp
STBA
+$2.17M
5
ABBV icon
AbbVie
ABBV
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Industrials 17.45%
3 Financials 15.65%
4 Healthcare 13.48%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
26
TD Synnex
SNX
$20.4B
$8.59M 1.65%
75,982
-8,794
-10% -$913K
CARG icon
27
CarGurus
CARG
$3.27B
$8.54M 1.64%
370,037
-49,204
-12% -$1.14M
CF icon
28
CF Industries
CF
$19.2B
$8.54M 1.64%
102,585
-9,890
-9% -$789K
LAD icon
29
Lithia Motors
LAD
$8.47B
$8.38M 1.61%
27,865
-3,407
-11% -$1.01M
CHKP icon
30
Check Point Software Technologies
CHKP
$13B
$8.16M 1.56%
49,748
-3,781
-7% -$606K
HURN icon
31
Huron Consulting
HURN
$2.41B
$7.93M 1.52%
82,059
-9,753
-11% -$988K
KFRC icon
32
Kforce
KFRC
$1.02B
$7.85M 1.51%
111,304
-10,425
-9% -$713K
AX icon
33
Axos Financial
AX
$5.77B
$7.46M 1.43%
138,058
-17,085
-11% -$899K
DVN icon
34
Devon Energy
DVN
$52.1B
$7.35M 1.41%
146,531
-16,847
-10% -$748K
CORT icon
35
Corcept Therapeutics
CORT
$12.4B
$7.32M 1.4%
290,487
-30,349
-9% -$717K
LDOS icon
36
Leidos
LDOS
$14.5B
$7.02M 1.35%
53,544
-8,023
-13% -$956K
PII icon
37
Polaris
PII
$3.82B
$6.84M 1.31%
68,276
-5,411
-7% -$497K
LNTH icon
38
Lantheus
LNTH
$6.49B
$6.77M 1.3%
108,729
-11,941
-10% -$703K
DCH
39
Dauch Corp
DCH
$1.34B
$6.41M 1.23%
871,074
-13,577
-2% -$102K
AMN icon
40
AMN Healthcare
AMN
$1.3B
$6.24M 1.2%
99,786
-11,230
-10% -$764K
THS
41
DELISTED
Treehouse Foods
THS
$6.05M 1.16%
155,375
-15,491
-9% -$613K
SUPN icon
42
Supernus Pharmaceuticals
SUPN
$2.59B
$5.99M 1.15%
175,564
-13,792
-7% -$411K
UNH icon
43
UnitedHealth
UNH
$376B
$5.98M 1.15%
12,094
-1,806
-13% -$918K
F icon
44
Ford
F
$58.5B
$5.83M 1.12%
439,296
+38,637
+10% +$468K
OKE icon
45
Oneok
OKE
$57.2B
$4.85M 0.93%
60,531
-5,384
-8% -$393K
NXT icon
46
Nextpower Inc
NXT
$13.6B
$4.82M 0.92%
+85,677
New +$4.56M
ZD icon
47
Ziff Davis
ZD
$1.96B
$4.77M 0.92%
75,693
-6,690
-8% -$444K
PRAA icon
48
PRA Group
PRAA
$663M
$4.4M 0.84%
168,833
+25,579
+18% +$624K
ARCC icon
49
Ares Capital
ARCC
$13.5B
$4.12M 0.79%
197,677
-11,631
-6% -$236K
CL icon
50
Colgate-Palmolive
CL
$73.1B
$3.8M 0.73%
42,140
-3,347
-7% -$284K
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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S&T Bank's Q1 2024 Portfolio in Review

As of Q1 2024, S&T Bank held 103 positions worth $521M, down 3.7% from $541M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank withdrew a net $49.7M in Q1 2024, closing 3 positions and reducing 72 holdings. Its most notable exit was Home Depot, an estimated $214K position sold in full.

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

Against the trend, S&T Bank opened a new position in Nextpower Inc worth $4.82M.

  • S&T Bank's largest Q1 2024 buy was Nextpower Inc: 85,677 shares worth $4.82M.
  • S&T Bank added most to PRA Group in Q1 2024, an estimated $624K increase.
  • S&T Bank's biggest Q1 2024 reduction was Flex, cutting an estimated $5.54M.
  • S&T Bank fully exited Home Depot in Q1 2024, selling an estimated $214K.
  • S&T Bank's ten largest holdings make up 28% of its $521M portfolio in Q1 2024.
  • S&T Bank opened 3 new positions and closed 3 in Q1 2024.
  • S&T Bank's portfolio value fell 3.7% quarter-over-quarter to $521M.

Based on S&T Bank's 13F filing for Q1 2024, filed 15 May 2024.