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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
+20.06%
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
$439M
AUM Growth
+$75.8M
Cap. Flow
+$19.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
29.7%
Holding
128
New
26
Increased
34
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$8.07M
2
PANW icon
Palo Alto Networks
PANW
+$5.62M
3
IDCC icon
InterDigital
IDCC
+$5.5M
4
STBA icon
S&T Bancorp
STBA
+$4.91M
5
UNH icon
UnitedHealth
UNH
+$4.15M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.36M
2
WDC icon
Western Digital
WDC
+$2.47M
3
FCN icon
FTI Consulting
FCN
+$1.92M
4
TECD
Tech Data Corp
TECD
+$1.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Financials 19.02%
3 Healthcare 14.92%
4 Industrials 12.48%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$2.93M 0.67%
9,464
+27
+0.3% +$7.93K
SJM icon
52
J.M. Smucker
SJM
$12.7B
$2.63M 0.6%
24,878
-1,698
-6% -$191K
KMB icon
53
Kimberly-Clark
KMB
$36.3B
$2.46M 0.56%
17,374
-1,887
-10% -$260K
CL icon
54
Colgate-Palmolive
CL
$73.1B
$2.41M 0.55%
32,938
-1,922
-6% -$137K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.41M 0.55%
39,783
+3,161
+9% +$188K
DOW icon
56
Dow Inc
DOW
$21.9B
$2.37M 0.54%
58,056
+965
+2% +$35.3K
F icon
57
Ford
F
$58.5B
$2.27M 0.52%
373,372
-21,198
-5% -$117K
PPL
58
PPL Corp
PPL
$26.5B
$2.13M 0.48%
+82,347
New +$2.14M
LOW icon
59
Lowe's Companies
LOW
$117B
$1.95M 0.44%
14,444
-176
-1% -$20.1K
FHI icon
60
Federated Hermes
FHI
$4.55B
$1.91M 0.44%
80,678
-6,022
-7% -$133K
FLO icon
61
Flowers Foods
FLO
$1.49B
$1.91M 0.44%
85,441
-16,890
-17% -$381K
PEP icon
62
PepsiCo
PEP
$190B
$1.89M 0.43%
14,280
-6,590
-32% -$869K
SYF icon
63
Synchrony
SYF
$24.7B
$1.78M 0.41%
80,466
+1,819
+2% +$35.4K
WPRT
64
Westport Fuel Systems
WPRT
$33.4M
$1.68M 0.38%
135,497
+12,896
+11% +$144K
STND
65
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$1.65M 0.38%
71,147
-32,668
-31% -$761K
ZAGG
66
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.55M 0.35%
492,239
+49,449
+11% +$155K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.39M 0.32%
+8,893
New +$1.31M
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.22M 0.28%
12,716
+873
+7% +$80.1K
ABT icon
69
Abbott
ABT
$183B
$1.16M 0.26%
12,689
+719
+6% +$65K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$979B
$1.04M 0.24%
3,676
-23,631
-87% -$6.36M
CRNC icon
71
Cerence
CRNC
$385M
$1.02M 0.23%
24,933
+689
+3% +$19.8K
AAPL icon
72
Apple
AAPL
$4.54T
$929K 0.21%
10,180
+1,560
+18% +$121K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$837K 0.19%
12,256
-16,731
-58% -$1.06M
CBFV icon
74
CB Financial Services
CBFV
$186M
$734K 0.17%
33,642
-22,858
-40% -$510K
BKNG icon
75
Booking.com
BKNG
$149B
$672K 0.15%
+10,550
New +$642K
1 2
3
4 5

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TWM
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PAP
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S&T Bank's Q2 2020 Portfolio in Review

As of Q2 2020, S&T Bank held 128 positions worth $439M, up 21% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S&T Bank deployed $19.5M of net new capital in Q2 2020, opening 26 new positions and adding to 34 existing holdings. Its largest new stake was AMN Healthcare: 168,672 shares worth $7.63M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $6.36M trimmed.

  • S&T Bank's largest Q2 2020 buy was AMN Healthcare: 168,672 shares worth $7.63M.
  • S&T Bank added most to S&T Bancorp in Q2 2020, an estimated $4.91M increase.
  • S&T Bank's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.36M.
  • S&T Bank fully exited Vanguard FTSE Developed Markets ETF in Q2 2020, selling an estimated $1.05M.
  • S&T Bank's ten largest holdings make up 30% of its $439M portfolio in Q2 2020.
  • S&T Bank opened 26 new positions and closed 11 in Q2 2020.
  • S&T Bank's portfolio value rose 21% quarter-over-quarter to $439M.

Based on S&T Bank's 13F filing for Q2 2020, filed 14 Aug 2020.