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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
+0.03%
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
$645M
AUM Growth
+$1.2M
Cap. Flow
+$10.2M
Cap. Flow %
1.58%
Top 10 Hldgs %
28.28%
Holding
136
New
3
Increased
54
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$10.8M
2
OKE icon
Oneok
OKE
+$3.97M
3
CVS icon
CVS Health
CVS
+$2.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
FL
Foot Locker
FL
+$1.21M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$11.7M
2
NUAN
Nuance Communications, Inc.
NUAN
+$7.35M
3
STBA icon
S&T Bancorp
STBA
+$2.99M
4
FTNT icon
Fortinet
FTNT
+$1.24M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$879K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 16.93%
3 Industrials 14.95%
4 Healthcare 13.31%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$13.5B
$4.48M 0.69%
220,440
+28,893
+15% +$579K
OKE icon
52
Oneok
OKE
$57.2B
$4.28M 0.66%
+73,870
New +$3.97M
CL icon
53
Colgate-Palmolive
CL
$73.1B
$4.26M 0.66%
56,371
+12,598
+29% +$1M
SJM icon
54
J.M. Smucker
SJM
$12.7B
$4.15M 0.64%
34,548
+6,364
+23% +$809K
STMP
55
DELISTED
Stamps.com, Inc.
STMP
$4.06M 0.63%
12,308
-36,994
-75% -$11.7M
KMB icon
56
Kimberly-Clark
KMB
$36.3B
$3.65M 0.57%
27,567
+6,205
+29% +$844K
F icon
57
Ford
F
$58.5B
$3.6M 0.56%
254,389
+7,296
+3% +$99.2K
ABT icon
58
Abbott
ABT
$183B
$3.2M 0.5%
27,091
+7,740
+40% +$951K
LUMN icon
59
Lumen
LUMN
$6.57B
$3.09M 0.48%
249,352
+63,511
+34% +$796K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.85M 0.44%
26,105
+1,807
+7% +$199K
DOW icon
61
Dow Inc
DOW
$21.9B
$2.84M 0.44%
49,377
+2,808
+6% +$172K
PEP icon
62
PepsiCo
PEP
$190B
$2.79M 0.43%
18,568
+980
+6% +$152K
FHI icon
63
Federated Hermes
FHI
$4.55B
$2.5M 0.39%
77,089
+733
+1% +$23.9K
PPL
64
PPL Corp
PPL
$26.5B
$2.44M 0.38%
87,485
+3,733
+4% +$108K
FLO icon
65
Flowers Foods
FLO
$1.49B
$2.38M 0.37%
100,542
+2,061
+2% +$48.9K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$155B
$2.34M 0.36%
36,989
– –
AAPL icon
67
Apple
AAPL
$4.54T
$2.16M 0.33%
15,244
-148
-1% -$21.8K
NUAN
68
DELISTED
Nuance Communications, Inc.
NUAN
$2.13M 0.33%
38,804
-133,754
-78% -$7.35M
LOW icon
69
Lowe's Companies
LOW
$117B
$2.1M 0.32%
10,336
-846
-8% -$169K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.09M 0.32%
9,397
– –
BKNG icon
71
Booking.com
BKNG
$149B
$1.96M 0.3%
20,675
+5,950
+40% +$534K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.94M 0.3%
38,370
+711
+2% +$37K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.31M 0.2%
5,999
-219
-4% -$48.7K
PNC icon
74
PNC Financial Services
PNC
$99.7B
$1.28M 0.2%
6,564
– –
HD icon
75
Home Depot
HD
$331B
$1.26M 0.2%
3,841
-132
-3% -$43.3K
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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ALC
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S&T Bank's Q3 2021 Portfolio in Review

As of Q3 2021, S&T Bank held 136 positions worth $645M, up 0.19% from $644M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank's Q3 2021 filing shows 3 new, 54 increased, 51 reduced and 5 closed positions. Its largest new stake was CarGurus: 371,387 shares worth $11.7M. The largest sale was Stamps.com, Inc., an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • S&T Bank's largest Q3 2021 buy was CarGurus: 371,387 shares worth $11.7M.
  • S&T Bank added most to CVS Health in Q3 2021, an estimated $2.92M increase.
  • S&T Bank's biggest Q3 2021 reduction was Stamps.com, Inc., cutting an estimated $11.7M.
  • S&T Bank fully exited Fidelity MSCI Real Estate Index ETF in Q3 2021, selling an estimated $879K.
  • S&T Bank's ten largest holdings make up 28% of its $645M portfolio in Q3 2021.
  • S&T Bank opened 3 new positions and closed 5 in Q3 2021.
  • S&T Bank's portfolio value rose 0.19% quarter-over-quarter to $645M.

Based on S&T Bank's 13F filing for Q3 2021, filed 12 Nov 2021.