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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
+15.65%
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
$614M
AUM Growth
+$58M
Cap. Flow
-$16.2M
Cap. Flow %
-2.64%
Top 10 Hldgs %
28.33%
Holding
139
New
8
Increased
51
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$10.4M
2
AMSF icon
AMERISAFE
AMSF
+$6.49M
3
WPRT
Westport Fuel Systems
WPRT
+$4.65M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.73M
5
MDP
Meredith Corporation
MDP
+$1.48M

Top Sells

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$8.16M
2
AX icon
Axos Financial
AX
+$6.81M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.77M
4
NUAN
Nuance Communications, Inc.
NUAN
+$5.93M
5
TTEK icon
Tetra Tech
TTEK
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Financials 18.07%
3 Industrials 16.48%
4 Healthcare 12.04%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$57.5B
$3.45M 0.56%
281,780
-61,623
-18% -$705K
ARCC icon
52
Ares Capital
ARCC
$13.8B
$3.4M 0.55%
181,751
-9,817
-5% -$176K
SYF icon
53
Synchrony
SYF
$25.3B
$3.25M 0.53%
79,803
-3,934
-5% -$152K
SJM icon
54
J.M. Smucker
SJM
$12.6B
$3.21M 0.52%
25,347
+1,329
+6% +$157K
DOW icon
55
Dow Inc
DOW
$21.6B
$3.19M 0.52%
49,917
-61
-0.1% -$3.65K
CL icon
56
Colgate-Palmolive
CL
$71.9B
$2.82M 0.46%
35,773
+376
+1% +$29.5K
KMB icon
57
Kimberly-Clark
KMB
$35.7B
$2.77M 0.45%
19,922
+721
+4% +$95.7K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.64M 0.43%
24,298
+48
+0.2% +$5.02K
FHI icon
59
Federated Hermes
FHI
$4.85B
$2.48M 0.4%
79,218
+660
+0.8% +$19.4K
PEP icon
60
PepsiCo
PEP
$191B
$2.44M 0.4%
17,286
+215
+1% +$29.5K
PPL
61
PPL Corp
PPL
$26.5B
$2.34M 0.38%
81,268
+2,728
+3% +$76.4K
STND
62
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$2.32M 0.38%
71,147
– –
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$156B
$2.32M 0.38%
36,989
– –
LOW icon
64
Lowe's Companies
LOW
$119B
$2.13M 0.35%
11,177
-973
-8% -$167K
ABT icon
65
Abbott
ABT
$185B
$2.11M 0.34%
17,622
-358
-2% -$42.4K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$993B
$2.03M 0.33%
31,456
-10
-0% -$3.55K
AAPL icon
67
Apple
AAPL
$4.46T
$2M 0.33%
16,399
-3
-0% -$385
FLO icon
68
Flowers Foods
FLO
$1.53B
$1.98M 0.32%
83,351
+4,942
+6% +$113K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.94M 0.32%
9,397
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.85M 0.3%
37,596
+1,624
+5% +$79.3K
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.67M 0.27%
16,266
-7,801
-32% -$752K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.45M 0.24%
29,285
-24
-0.1% -$1.28K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.33M 0.22%
6,218
+219
+4% +$46.1K
MYGN icon
74
Myriad Genetics
MYGN
$285M
$1.33M 0.22%
43,591
-287,507
-87% -$8.16M
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.3M 0.21%
18,829
-17,884
-49% -$1.21M
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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PC
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EU
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S&T Bank's Q1 2021 Portfolio in Review

As of Q1 2021, S&T Bank held 139 positions worth $614M, up 10% from $556M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank's Q1 2021 filing shows 8 new, 51 increased, 47 reduced and 6 closed positions. Its largest new stake was Stamps.com, Inc.: 48,653 shares worth $9.71M. The largest sale was Myriad Genetics, an estimated $8.16M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • S&T Bank's largest Q1 2021 buy was Stamps.com, Inc.: 48,653 shares worth $9.71M.
  • S&T Bank added most to AMERISAFE in Q1 2021, an estimated $6.49M increase.
  • S&T Bank's biggest Q1 2021 reduction was Myriad Genetics, cutting an estimated $8.16M.
  • S&T Bank fully exited Cerence in Q1 2021, selling an estimated $2.09M.
  • S&T Bank's ten largest holdings make up 28% of its $614M portfolio in Q1 2021.
  • S&T Bank opened 8 new positions and closed 6 in Q1 2021.
  • S&T Bank's portfolio value rose 10% quarter-over-quarter to $614M.

Based on S&T Bank's 13F filing for Q1 2021, filed 17 May 2021.