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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
+6%
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
$644M
AUM Growth
+$29.8M
Cap. Flow
+$848K
Cap. Flow %
0.13%
Top 10 Hldgs %
28.78%
Holding
140
New
7
Increased
46
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.56M
2
CL icon
Colgate-Palmolive
CL
+$654K
3
QCOM icon
Qualcomm
QCOM
+$584K
4
VZ icon
Verizon
VZ
+$564K
5
LUV icon
Southwest Airlines
LUV
+$506K

Top Sells

Rank Stock Value
1
STND
Standard AVB Financial Corp. Common Stock
STND
+$2.32M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$864K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$724K
4
MDP
Meredith Corporation
MDP
+$692K
5
AEO icon
American Eagle Outfitters
AEO
+$664K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 17.32%
3 Industrials 15.22%
4 Healthcare 12.52%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$872B
$3.78M 0.59%
8,783
-399
-4% -$167K
ARCC icon
52
Ares Capital
ARCC
$13.5B
$3.75M 0.58%
191,547
+9,796
+5% +$190K
F icon
53
Ford
F
$59.3B
$3.67M 0.57%
247,093
-34,687
-12% -$461K
SJM icon
54
J.M. Smucker
SJM
$13.1B
$3.65M 0.57%
28,184
+2,837
+11% +$377K
CL icon
55
Colgate-Palmolive
CL
$73.3B
$3.56M 0.55%
43,773
+8,000
+22% +$654K
DOW icon
56
Dow Inc
DOW
$21.7B
$2.95M 0.46%
46,569
-3,348
-7% -$221K
KMB icon
57
Kimberly-Clark
KMB
$36.6B
$2.86M 0.44%
21,362
+1,440
+7% +$192K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.75M 0.43%
24,298
– –
PEP icon
59
PepsiCo
PEP
$191B
$2.61M 0.4%
17,588
+302
+2% +$44K
FHI icon
60
Federated Hermes
FHI
$4.51B
$2.59M 0.4%
76,356
-2,862
-4% -$91.1K
LUMN icon
61
Lumen
LUMN
$6.76B
$2.53M 0.39%
+185,841
New +$2.56M
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$155B
$2.43M 0.38%
36,989
– –
FLO icon
63
Flowers Foods
FLO
$1.51B
$2.38M 0.37%
98,481
+15,130
+18% +$368K
PPL
64
PPL Corp
PPL
$26.8B
$2.34M 0.36%
83,752
+2,484
+3% +$71.8K
ABT icon
65
Abbott
ABT
$183B
$2.24M 0.35%
19,351
+1,729
+10% +$202K
LOW icon
66
Lowe's Companies
LOW
$118B
$2.17M 0.34%
11,182
+5
+0% +$978
AAPL icon
67
Apple
AAPL
$4.9T
$2.11M 0.33%
15,392
-1,007
-6% -$130K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.09M 0.33%
9,397
– –
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.94M 0.3%
37,659
+63
+0.2% +$3.25K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.59M 0.25%
29,285
– –
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.4M 0.22%
6,218
– –
BKNG icon
72
Booking.com
BKNG
$150B
$1.29M 0.2%
14,725
+2,775
+23% +$259K
HD icon
73
Home Depot
HD
$332B
$1.27M 0.2%
3,973
+5
+0.1% +$1.59K
JNJ icon
74
Johnson & Johnson
JNJ
$617B
$1.26M 0.2%
7,674
+185
+2% +$30.6K
PNC icon
75
PNC Financial Services
PNC
$99.2B
$1.25M 0.19%
6,564
+1,859
+40% +$349K
1 2
3
4 5

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EAIC
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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 Q2 2021 Portfolio in Review

As of Q2 2021, S&T Bank held 140 positions worth $644M, up 4.8% from $614M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

S&T Bank's Q2 2021 filing shows 7 new, 46 increased, 49 reduced and 7 closed positions. Its largest new stake was Lumen: 185,841 shares worth $2.53M. The largest sale was Standard AVB Financial Corp. Common Stock, an estimated $2.32M.

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

  • S&T Bank's largest Q2 2021 buy was Lumen: 185,841 shares worth $2.53M.
  • S&T Bank added most to Colgate-Palmolive in Q2 2021, an estimated $654K increase.
  • S&T Bank's biggest Q2 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $864K.
  • S&T Bank fully exited Standard AVB Financial Corp. Common Stock in Q2 2021, selling an estimated $2.32M.
  • S&T Bank's ten largest holdings make up 29% of its $644M portfolio in Q2 2021.
  • S&T Bank opened 7 new positions and closed 7 in Q2 2021.
  • S&T Bank's portfolio value rose 4.8% quarter-over-quarter to $644M.

Based on S&T Bank's 13F filing for Q2 2021, filed 13 Aug 2021.