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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
-1.51%
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
$393M
AUM Growth
-$129M
Cap. Flow
-$113M
Cap. Flow %
-28.68%
Top 10 Hldgs %
28.75%
Holding
102
New
2
Increased
1
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K
2
CCNEP icon
CNB Financial Corp 7.125% Series A Preferred Stock
CCNEP
+$68.7K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.9K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$5.3M
2
ACM icon
Aecom
ACM
+$4.92M
3
AEO icon
American Eagle Outfitters
AEO
+$3.87M
4
WDC icon
Western Digital
WDC
+$3.81M
5
TTEK icon
Tetra Tech
TTEK
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Financials 17.32%
3 Industrials 15.36%
4 Healthcare 13.21%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
26
Leidos
LDOS
$14.4B
$6.27M 1.6%
42,961
-10,583
-20% -$1.48M
CVS icon
27
CVS Health
CVS
$135B
$6.22M 1.58%
105,255
-21,554
-17% -$1.35M
CHKP icon
28
Check Point Software Technologies
CHKP
$14.3B
$6.14M 1.56%
37,193
-12,555
-25% -$1.96M
LNTH icon
29
Lantheus
LNTH
$6.51B
$6M 1.53%
74,786
-33,943
-31% -$2.49M
CF icon
30
CF Industries
CF
$19.6B
$5.98M 1.52%
80,656
-21,929
-21% -$1.7M
SNX icon
31
TD Synnex
SNX
$19.9B
$5.93M 1.51%
51,397
-24,585
-32% -$3M
DVN icon
32
Devon Energy
DVN
$51.3B
$5.68M 1.45%
119,864
-26,667
-18% -$1.33M
HURN icon
33
Huron Consulting
HURN
$2.71B
$5.62M 1.43%
57,056
-25,003
-30% -$2.3M
AX icon
34
Axos Financial
AX
$5.58B
$5.39M 1.37%
94,248
-43,810
-32% -$2.38M
WNC icon
35
Wabash National
WNC
$504M
$5.21M 1.33%
238,751
-110,933
-32% -$2.61M
UNH icon
36
UnitedHealth
UNH
$382B
$5.11M 1.3%
10,041
-2,053
-17% -$1.01M
LAD icon
37
Lithia Motors
LAD
$9.75B
$4.81M 1.23%
19,051
-8,814
-32% -$2.31M
KFRC icon
38
Kforce
KFRC
$1.05B
$4.74M 1.21%
76,340
-34,964
-31% -$2.22M
OKE icon
39
Oneok
OKE
$56.7B
$4.54M 1.16%
55,726
-4,805
-8% -$384K
F icon
40
Ford
F
$60.9B
$4.31M 1.1%
343,399
-95,897
-22% -$1.19M
DCH
41
Dauch Corp
DCH
$1.31B
$4.08M 1.04%
583,574
-287,500
-33% -$2.12M
PII icon
42
Polaris
PII
$3.83B
$4.03M 1.03%
51,431
-16,845
-25% -$1.43M
THS
43
DELISTED
Treehouse Foods
THS
$3.91M 1%
106,799
-48,576
-31% -$1.76M
CL icon
44
Colgate-Palmolive
CL
$74.8B
$3.71M 0.94%
38,223
-3,917
-9% -$361K
AMN icon
45
AMN Healthcare
AMN
$1.35B
$3.63M 0.93%
70,896
-28,890
-29% -$1.64M
ARCC icon
46
Ares Capital
ARCC
$13.4B
$3.58M 0.91%
171,738
-25,939
-13% -$542K
SYF icon
47
Synchrony
SYF
$24.4B
$3.57M 0.91%
75,701
-9,721
-11% -$422K
SUPN icon
48
Supernus Pharmaceuticals
SUPN
$2.7B
$3.41M 0.87%
127,636
-47,928
-27% -$1.39M
KMB icon
49
Kimberly-Clark
KMB
$37.6B
$3.05M 0.78%
22,093
-1,274
-5% -$170K
ZD icon
50
Ziff Davis
ZD
$2B
$2.97M 0.76%
53,916
-21,777
-29% -$1.2M
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
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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
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AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

S&T Bank's Q2 2024 Portfolio in Review

As of Q2 2024, S&T Bank held 102 positions worth $393M, down 25% from $521M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

S&T Bank withdrew a net $113M in Q2 2024, closing 4 positions and reducing 76 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $225K 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 Financials and Industrials.

Against the trend, S&T Bank opened a new position in Alphabet (Google) Class C worth $220K.

  • S&T Bank's largest Q2 2024 buy was Alphabet (Google) Class C: 1,200 shares worth $220K.
  • S&T Bank added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $29.9K increase.
  • S&T Bank's biggest Q2 2024 reduction was Flex, cutting an estimated $5.3M.
  • S&T Bank fully exited iShares Core MSCI EAFE ETF in Q2 2024, selling an estimated $225K.
  • S&T Bank's ten largest holdings make up 29% of its $393M portfolio in Q2 2024.
  • S&T Bank opened 2 new positions and closed 4 in Q2 2024.
  • S&T Bank's portfolio value fell 25% quarter-over-quarter to $393M.

Based on S&T Bank's 13F filing for Q2 2024, filed 14 Aug 2024.