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
+9.96%
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
$685M
AUM Growth
+$39.7M
Cap. Flow
-$10.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
28.41%
Holding
144
New
13
Increased
50
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$7.81M
2
WNC icon
Wabash National
WNC
+$5.68M
3
CCSI icon
Consensus Cloud Solutions
CCSI
+$1.74M
4
AMSF icon
AMERISAFE
AMSF
+$1.07M
5
PII icon
Polaris
PII
+$1M

Top Sells

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$25.4M
2
STMP
Stamps.com, Inc.
STMP
+$4.06M
3
ZD icon
Ziff Davis
ZD
+$1.37M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.35M
5
STBA icon
S&T Bancorp
STBA
+$648K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Industrials 17.31%
3 Financials 16.34%
4 Healthcare 14.35%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.1B
$4.89M 0.71%
57,248
+877
+2% +$68.5K
ARCC icon
52
Ares Capital
ARCC
$13.5B
$4.75M 0.69%
224,205
+3,765
+2% +$78.2K
SJM icon
53
J.M. Smucker
SJM
$12.7B
$4.74M 0.69%
34,885
+337
+1% +$43K
SYF icon
54
Synchrony
SYF
$24.7B
$4.74M 0.69%
102,074
-537
-0.5% -$25.8K
OKE icon
55
Oneok
OKE
$57.2B
$4.42M 0.65%
75,213
+1,343
+2% +$83.3K
KMB icon
56
Kimberly-Clark
KMB
$36.3B
$4.02M 0.59%
28,124
+557
+2% +$75K
ABT icon
57
Abbott
ABT
$183B
$3.86M 0.56%
27,395
+304
+1% +$38.9K
WPRT
58
Westport Fuel Systems
WPRT
$33.4M
$3.43M 0.5%
144,583
-21,446
-13% -$613K
LUMN icon
59
Lumen
LUMN
$6.57B
$3.25M 0.47%
258,651
+9,299
+4% +$118K
PEP icon
60
PepsiCo
PEP
$190B
$3.21M 0.47%
18,499
-69
-0.4% -$11.3K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.1M 0.45%
27,073
+968
+4% +$110K
FHI icon
62
Federated Hermes
FHI
$4.55B
$2.91M 0.43%
77,487
+398
+0.5% +$13.8K
DOW icon
63
Dow Inc
DOW
$21.9B
$2.89M 0.42%
51,013
+1,636
+3% +$93.3K
FLO icon
64
Flowers Foods
FLO
$1.49B
$2.85M 0.42%
103,575
+3,033
+3% +$78.4K
PPL
65
PPL Corp
PPL
$26.5B
$2.74M 0.4%
91,282
+3,797
+4% +$110K
LOW icon
66
Lowe's Companies
LOW
$117B
$2.67M 0.39%
10,336
– –
AAPL icon
67
Apple
AAPL
$4.54T
$2.65M 0.39%
14,951
-293
-2% -$46.3K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$155B
$2.35M 0.34%
36,989
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.27M 0.33%
9,397
– –
BKNG icon
70
Booking.com
BKNG
$149B
$2.01M 0.29%
20,900
+225
+1% +$21.3K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.97M 0.29%
38,501
+131
+0.3% +$6.73K
CCSI icon
72
Consensus Cloud Solutions
CCSI
$670M
$1.66M 0.24%
+28,636
New +$1.74M
UNP icon
73
Union Pacific
UNP
$174B
$1.4M 0.2%
5,563
+14
+0.3% +$3.32K
NLSN
74
DELISTED
Nielsen Holdings plc
NLSN
$1.38M 0.2%
67,252
+2,729
+4% +$55.6K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.36M 0.2%
5,999
– –
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
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

S&T Bank's Q4 2021 Portfolio in Review

As of Q4 2021, S&T Bank held 144 positions worth $685M, up 6.2% from $645M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank's Q4 2021 filing shows 13 new, 50 increased, 45 reduced and 4 closed positions. Its largest new stake was Kforce: 108,820 shares worth $8.19M. The largest sale was Meredith Corporation, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • S&T Bank's largest Q4 2021 buy was Kforce: 108,820 shares worth $8.19M.
  • S&T Bank added most to AMERISAFE in Q4 2021, an estimated $1.07M increase.
  • S&T Bank's biggest Q4 2021 reduction was Ziff Davis, cutting an estimated $1.37M.
  • S&T Bank fully exited Meredith Corporation in Q4 2021, selling an estimated $25.4M.
  • S&T Bank's ten largest holdings make up 28% of its $685M portfolio in Q4 2021.
  • S&T Bank opened 13 new positions and closed 4 in Q4 2021.
  • S&T Bank's portfolio value rose 6.2% quarter-over-quarter to $685M.

Based on S&T Bank's 13F filing for Q4 2021, filed 14 Feb 2022.