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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
+27.69%
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
$556M
AUM Growth
+$119M
Cap. Flow
+$14.1M
Cap. Flow %
2.53%
Top 10 Hldgs %
26.45%
Holding
141
New
20
Increased
38
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$8.62M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$7.21M
3
HD icon
Home Depot
HD
+$1.09M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.06M
5
NEE icon
NextEra Energy
NEE
+$952K

Top Sells

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$2.69M
2
NUAN
Nuance Communications, Inc.
NUAN
+$1.3M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.2M
4
TTEK icon
Tetra Tech
TTEK
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$878K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Financials 16.9%
3 Industrials 16.33%
4 Healthcare 15%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$3.35M 0.6%
8,935
-60
-0.7% -$21.4K
ARCC icon
52
Ares Capital
ARCC
$14.1B
$3.23M 0.58%
191,568
-9,677
-5% -$150K
CL icon
53
Colgate-Palmolive
CL
$73.7B
$3.03M 0.54%
35,397
+3,508
+11% +$290K
F icon
54
Ford
F
$56.7B
$3.02M 0.54%
343,403
-23,579
-6% -$197K
SYF icon
55
Synchrony
SYF
$25.8B
$2.91M 0.52%
83,737
-208
-0.2% -$6.25K
SJM icon
56
J.M. Smucker
SJM
$12.7B
$2.78M 0.5%
24,018
-603
-2% -$70.1K
DOW icon
57
Dow Inc
DOW
$21.9B
$2.77M 0.5%
49,978
-5,875
-11% -$303K
KMB icon
58
Kimberly-Clark
KMB
$37.1B
$2.59M 0.47%
19,201
+2,310
+14% +$323K
PEP icon
59
PepsiCo
PEP
$190B
$2.53M 0.45%
17,071
+3,865
+29% +$549K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.49M 0.45%
36,713
-793
-2% -$52.2K
FHI icon
61
Federated Hermes
FHI
$4.82B
$2.27M 0.41%
78,558
+2,301
+3% +$61.2K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.23M 0.4%
24,250
– –
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$158B
$2.23M 0.4%
36,989
– –
PPL
64
PPL Corp
PPL
$26.6B
$2.21M 0.4%
78,540
-3,973
-5% -$113K
AAPL icon
65
Apple
AAPL
$4.52T
$2.18M 0.39%
16,402
+6,012
+58% +$723K
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$2.09M 0.38%
24,067
-1,497
-6% -$122K
CRNC icon
67
Cerence
CRNC
$424M
$2.09M 0.38%
20,766
-1,212
-6% -$90.4K
ABT icon
68
Abbott
ABT
$183B
$1.97M 0.35%
17,980
+5,610
+45% +$610K
LOW icon
69
Lowe's Companies
LOW
$122B
$1.95M 0.35%
12,150
-2,052
-14% -$333K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.83M 0.33%
9,397
– –
FLO icon
71
Flowers Foods
FLO
$1.55B
$1.77M 0.32%
78,409
-4,118
-5% -$95.9K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.7M 0.31%
35,972
+4,259
+13% +$187K
EMLP icon
73
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.62M 0.29%
77,178
-23,142
-23% -$481K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.47M 0.26%
29,309
– –
CBFV icon
75
CB Financial Services
CBFV
$190M
$1.42M 0.26%
33,642
– –
1 2
3
4 5

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VC
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TWM
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PAP
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S&T Bank's Q4 2020 Portfolio in Review

As of Q4 2020, S&T Bank held 141 positions worth $556M, up 27% from $438M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

S&T Bank's Q4 2020 filing shows 20 new, 38 increased, 51 reduced and 10 closed positions. Its largest new stake was Huntington Ingalls Industries: 54,235 shares worth $9.25M. The largest sale was S&T Bancorp, an estimated $2.69M.

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

  • S&T Bank's largest Q4 2020 buy was Huntington Ingalls Industries: 54,235 shares worth $9.25M.
  • S&T Bank added most to Apple in Q4 2020, an estimated $723K increase.
  • S&T Bank's biggest Q4 2020 reduction was S&T Bancorp, cutting an estimated $2.69M.
  • S&T Bank fully exited ZAGG Inc Common Stock (Delaware) in Q4 2020, selling an estimated $1.2M.
  • S&T Bank's ten largest holdings make up 26% of its $556M portfolio in Q4 2020.
  • S&T Bank opened 20 new positions and closed 10 in Q4 2020.
  • S&T Bank's portfolio value rose 27% quarter-over-quarter to $556M.

Based on S&T Bank's 13F filing for Q4 2020, filed 17 Feb 2021.