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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
+10.98%
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
$381M
AUM Growth
-$11.1M
Cap. Flow
-$50M
Cap. Flow %
-13.1%
Top 10 Hldgs %
32.1%
Holding
103
New
5
Increased
4
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$4.52M
2
FTNT icon
Fortinet
FTNT
+$1.09M
3
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$314K
4
V icon
Visa
V
+$205K
5
NEE icon
NextEra Energy
NEE
+$197K

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$8.22M
2
DCH
Dauch Corp
DCH
+$4.08M
3
PANW icon
Palo Alto Networks
PANW
+$2.02M
4
COR icon
Cencora
COR
+$1.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 18.53%
3 Industrials 13.62%
4 Healthcare 13.34%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURN icon
26
Huron Consulting
HURN
$2.41B
$5.95M 1.56%
54,688
-2,368
-4% -$251K
SNX icon
27
TD Synnex
SNX
$20.4B
$5.94M 1.56%
49,494
-1,903
-4% -$220K
LAD icon
28
Lithia Motors
LAD
$8.47B
$5.88M 1.54%
18,516
-535
-3% -$149K
CIVI
29
DELISTED
Civitas Resources
CIVI
$5.71M 1.5%
112,686
-8,228
-7% -$510K
CVS icon
30
CVS Health
CVS
$133B
$5.52M 1.45%
87,750
-17,505
-17% -$1.02M
AX icon
31
Axos Financial
AX
$5.77B
$5.5M 1.44%
87,526
-6,722
-7% -$442K
CHKP icon
32
Check Point Software Technologies
CHKP
$13B
$5.5M 1.44%
28,518
-8,675
-23% -$1.59M
LDOS icon
33
Leidos
LDOS
$14.5B
$5.49M 1.44%
33,682
-9,279
-22% -$1.4M
SWKS icon
34
Skyworks Solutions
SWKS
$9.37B
$5.33M 1.4%
53,919
-6,480
-11% -$687K
KFRC icon
35
Kforce
KFRC
$1.02B
$4.52M 1.18%
73,535
-2,805
-4% -$179K
UNH icon
36
UnitedHealth
UNH
$376B
$4.49M 1.18%
7,686
-2,355
-23% -$1.33M
THS
37
DELISTED
Treehouse Foods
THS
$4.37M 1.15%
104,190
-2,609
-2% -$104K
WNC icon
38
Wabash National
WNC
$512M
$4.35M 1.14%
226,699
-12,052
-5% -$242K
DVN icon
39
Devon Energy
DVN
$52.1B
$4.12M 1.08%
105,358
-14,506
-12% -$639K
PII icon
40
Polaris
PII
$3.82B
$4.11M 1.08%
49,401
-2,030
-4% -$165K
SUPN icon
41
Supernus Pharmaceuticals
SUPN
$2.59B
$3.85M 1.01%
123,333
-4,303
-3% -$134K
OKE icon
42
Oneok
OKE
$57.2B
$3.52M 0.92%
38,644
-17,082
-31% -$1.49M
F icon
43
Ford
F
$58.5B
$3.51M 0.92%
332,393
-11,006
-3% -$126K
AMN icon
44
AMN Healthcare
AMN
$1.3B
$2.95M 0.77%
69,568
-1,328
-2% -$69.6K
SYF icon
45
Synchrony
SYF
$24.7B
$2.86M 0.75%
57,290
-18,411
-24% -$891K
FMC icon
46
FMC
FMC
$1.34B
$2.72M 0.71%
41,263
-597
-1% -$36.6K
ARCC icon
47
Ares Capital
ARCC
$13.5B
$2.7M 0.71%
128,983
-42,755
-25% -$888K
CL icon
48
Colgate-Palmolive
CL
$73.1B
$2.68M 0.7%
25,811
-12,412
-32% -$1.27M
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.66M 0.7%
9,397
– –
PRAA icon
50
PRA Group
PRAA
$663M
$2.54M 0.67%
113,798
-252
-0.2% -$5.61K
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
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ALC
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PC
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AL
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S&T Bank's Q3 2024 Portfolio in Review

As of Q3 2024, S&T Bank held 103 positions worth $381M, down 2.8% from $393M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S&T Bank withdrew a net $50M in Q3 2024, closing 7 positions and reducing 72 holdings. Its most notable exit was FTI Consulting, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, S&T Bank opened a new position in Grayscale Ethereum Staking ETF Shares worth $306K.

  • S&T Bank's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 14,000 shares worth $306K.
  • S&T Bank added most to Ziff Davis in Q3 2024, an estimated $4.52M increase.
  • S&T Bank's biggest Q3 2024 reduction was Palo Alto Networks, cutting an estimated $2.02M.
  • S&T Bank fully exited FTI Consulting in Q3 2024, selling an estimated $8.22M.
  • S&T Bank's ten largest holdings make up 32% of its $381M portfolio in Q3 2024.
  • S&T Bank opened 5 new positions and closed 7 in Q3 2024.
  • S&T Bank's portfolio value fell 2.8% quarter-over-quarter to $381M.

Based on S&T Bank's 13F filing for Q3 2024, filed 13 Nov 2024.