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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
+0.24%
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
$313M
AUM Growth
-$68.1M
Cap. Flow
-$57.1M
Cap. Flow %
-18.23%
Top 10 Hldgs %
27.56%
Holding
258
New
162
Increased
10
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$6.37M
2
CBFV icon
CB Financial Services
CBFV
+$994K
3
RTX icon
RTX Corp
RTX
+$208K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$207K
5
BLK icon
Blackrock
BLK
+$200K

Top Sells

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
3
FTNT icon
Fortinet
FTNT
+$3.91M
4
IDCC icon
InterDigital
IDCC
+$1.66M
5
FLEX icon
Flex
FLEX
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 17.06%
3 Industrials 16.16%
4 Healthcare 13.29%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
26
Axos Financial
AX
$5.77B
$5.38M 1.72%
77,060
-10,466
-12% -$764K
CF icon
27
CF Industries
CF
$19.2B
$5.38M 1.72%
63,041
-6,720
-10% -$581K
SNX icon
28
TD Synnex
SNX
$20.4B
$5.14M 1.64%
43,860
-5,634
-11% -$675K
CHKP icon
29
Check Point Software Technologies
CHKP
$13B
$4.71M 1.5%
25,224
-3,294
-12% -$620K
CIVI
30
DELISTED
Civitas Resources
CIVI
$4.55M 1.45%
99,157
-13,529
-12% -$674K
HII icon
31
Huntington Ingalls Industries
HII
$12.9B
$4.4M 1.4%
23,298
-2,654
-10% -$573K
LDOS icon
32
Leidos
LDOS
$14.5B
$4.39M 1.4%
30,502
-3,180
-9% -$529K
SWKS icon
33
Skyworks Solutions
SWKS
$9.37B
$4.22M 1.35%
47,591
-6,328
-12% -$575K
SUPN icon
34
Supernus Pharmaceuticals
SUPN
$2.59B
$4.06M 1.29%
112,187
-11,146
-9% -$392K
UNH icon
35
UnitedHealth
UNH
$376B
$3.52M 1.12%
6,955
-731
-10% -$415K
CVS icon
36
CVS Health
CVS
$133B
$3.5M 1.12%
77,960
-9,790
-11% -$549K
THS
37
DELISTED
Treehouse Foods
THS
$3.49M 1.12%
99,466
-4,724
-5% -$172K
OKE icon
38
Oneok
OKE
$57.2B
$3.34M 1.07%
33,296
-5,348
-14% -$547K
KFRC icon
39
Kforce
KFRC
$1.02B
$3.33M 1.06%
58,669
-14,866
-20% -$864K
SYF icon
40
Synchrony
SYF
$24.7B
$3.3M 1.05%
50,731
-6,559
-11% -$402K
WNC icon
41
Wabash National
WNC
$512M
$3.14M 1%
183,188
-43,511
-19% -$807K
DVN icon
42
Devon Energy
DVN
$52.1B
$2.88M 0.92%
88,072
-17,286
-16% -$651K
F icon
43
Ford
F
$58.5B
$2.86M 0.91%
288,530
-43,863
-13% -$468K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.72M 0.87%
9,397
– –
LUV icon
45
Southwest Airlines
LUV
$22B
$2.53M 0.81%
75,378
-9,520
-11% -$304K
ARCC icon
46
Ares Capital
ARCC
$13.5B
$2.45M 0.78%
112,132
-16,851
-13% -$364K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$2.24M 0.72%
4,165
-22,948
-85% -$12.4M
PYPL icon
48
PayPal
PYPL
$48.9B
$2.21M 0.7%
25,855
-2,901
-10% -$244K
PII icon
49
Polaris
PII
$3.82B
$2.16M 0.69%
37,541
-11,860
-24% -$825K
CL icon
50
Colgate-Palmolive
CL
$73.1B
$2.12M 0.68%
23,358
-2,453
-10% -$234K
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 2024 Portfolio in Review

As of Q4 2024, S&T Bank held 258 positions worth $313M, down 18% from $381M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank withdrew a net $57.1M in Q4 2024, closing 2 positions and reducing 69 holdings. Its most notable exit was Fidelity MSCI Real Estate Index ETF, an estimated $794K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, S&T Bank opened a new position in FTI Consulting worth $5.9M.

  • S&T Bank's largest Q4 2024 buy was FTI Consulting: 30,887 shares worth $5.9M.
  • S&T Bank added most to Apple in Q4 2024, an estimated $21.9K increase.
  • S&T Bank's biggest Q4 2024 reduction was S&T Bancorp, cutting an estimated $15M.
  • S&T Bank fully exited Fidelity MSCI Real Estate Index ETF in Q4 2024, selling an estimated $794K.
  • S&T Bank's ten largest holdings make up 28% of its $313M portfolio in Q4 2024.
  • S&T Bank opened 162 new positions and closed 2 in Q4 2024.
  • S&T Bank's portfolio value fell 18% quarter-over-quarter to $313M.

Based on S&T Bank's 13F filing for Q4 2024, filed 14 Feb 2025.