We are live on ! Find out more
STB

S&T Bank Portfolio holdings

AUM $268M
1-Year Est. Return 39.92%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
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
$438M
AUM Growth
-$1.17M
Cap. Flow
-$6.9M
Cap. Flow %
-1.58%
Top 10 Hldgs %
27.35%
Holding
133
New
16
Increased
36
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.48M
2
LDOS icon
Leidos
LDOS
+$4.92M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.61M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$15.3M
2
XOM icon
ExxonMobil
XOM
+$4.48M
3
STBA icon
S&T Bancorp
STBA
+$2.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.87M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 17.69%
3 Healthcare 14.87%
4 Industrials 13.43%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21.6B
$2.63M 0.6%
55,853
-2,203
-4% -$98.9K
KMB icon
52
Kimberly-Clark
KMB
$36.4B
$2.49M 0.57%
16,891
-483
-3% -$72.5K
CL icon
53
Colgate-Palmolive
CL
$72.9B
$2.46M 0.56%
31,889
-1,049
-3% -$80K
F icon
54
Ford
F
$56.5B
$2.44M 0.56%
366,982
-6,390
-2% -$43.3K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$2.39M 0.55%
37,506
-2,277
-6% -$144K
LOW icon
56
Lowe's Companies
LOW
$122B
$2.36M 0.54%
14,202
-242
-2% -$37.3K
STND
57
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$2.32M 0.53%
71,147
– –
PPL
58
PPL Corp
PPL
$26.5B
$2.25M 0.51%
82,513
+166
+0.2% +$4.48K
SYF icon
59
Synchrony
SYF
$25.7B
$2.2M 0.5%
83,945
+3,479
+4% +$84.5K
FLO icon
60
Flowers Foods
FLO
$1.55B
$2.01M 0.46%
82,527
-2,914
-3% -$68.3K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$158B
$1.93M 0.44%
36,989
+30,783
+496% +$1.61M
WPRT
62
Westport Fuel Systems
WPRT
$33.6M
$1.93M 0.44%
118,170
-17,327
-13% -$286K
EMLP icon
63
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.91M 0.44%
100,320
-82,480
-45% -$1.67M
VLUE icon
64
iShares MSCI USA Value Factor ETF
VLUE
$9.43B
$1.89M 0.43%
25,564
-25,149
-50% -$1.87M
PEP icon
65
PepsiCo
PEP
$189B
$1.83M 0.42%
13,206
-1,074
-8% -$146K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.7M 0.39%
24,250
+11,994
+98% +$860K
FHI icon
67
Federated Hermes
FHI
$4.76B
$1.64M 0.37%
76,257
-4,421
-5% -$105K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.6M 0.37%
9,397
+504
+6% +$84.8K
ABT icon
69
Abbott
ABT
$183B
$1.35M 0.31%
12,370
-319
-3% -$32.4K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.3M 0.3%
+31,713
New +$1.3M
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$1.27M 0.29%
12,277
-439
-3% -$45K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.27M 0.29%
+29,309
New +$1.27M
AAPL icon
73
Apple
AAPL
$4.47T
$1.2M 0.27%
10,390
+210
+2% +$22.9K
ZAGG
74
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.2M 0.27%
428,280
-63,959
-13% -$201K
CRNC icon
75
Cerence
CRNC
$419M
$1.07M 0.25%
21,978
-2,955
-12% -$142K
1 2
3
4 5

Similar funds

EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
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
PC
Packer & Co Cottesloe, Australia $267M AUM
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return

S&T Bank's Q3 2020 Portfolio in Review

As of Q3 2020, S&T Bank held 133 positions worth $438M, down 0.27% from $439M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S&T Bank's Q3 2020 filing shows 16 new, 36 increased, 50 reduced and 12 closed positions. Its largest new stake was Leidos: 54,444 shares worth $4.85M. The largest sale was Tech Data Corp, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • S&T Bank's largest Q3 2020 buy was Leidos: 54,444 shares worth $4.85M.
  • S&T Bank added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $8.48M increase.
  • S&T Bank's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $4.48M.
  • S&T Bank fully exited Tech Data Corp in Q3 2020, selling an estimated $15.3M.
  • S&T Bank's ten largest holdings make up 27% of its $438M portfolio in Q3 2020.
  • S&T Bank opened 16 new positions and closed 12 in Q3 2020.
  • S&T Bank's portfolio value fell 0.27% quarter-over-quarter to $438M.

Based on S&T Bank's 13F filing for Q3 2020, filed 16 Nov 2020.