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
-0.45%
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
$662M
AUM Growth
-$22.8M
Cap. Flow
-$3.77M
Cap. Flow %
-0.57%
Top 10 Hldgs %
27.22%
Holding
143
New
3
Increased
51
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$13.2M
2
F icon
Ford
F
+$4.71M
3
FL
Foot Locker
FL
+$2.86M
4
EAF icon
GrafTech
EAF
+$1.53M
5
WPRT
Westport Fuel Systems
WPRT
+$1.43M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$11.4M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$10.9M
3
STBA icon
S&T Bancorp
STBA
+$1.83M
4
FTNT icon
Fortinet
FTNT
+$1.48M
5
AX icon
Axos Financial
AX
+$820K

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Industrials 15.89%
3 Financials 15.64%
4 Healthcare 15.12%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
51
Wabash National
WNC
$509M
$4.86M 0.73%
327,204
+542
+0.2% +$9.57K
SJM icon
52
J.M. Smucker
SJM
$12.7B
$4.76M 0.72%
35,150
+265
+0.8% +$36.1K
ARCC icon
53
Ares Capital
ARCC
$14B
$4.75M 0.72%
226,708
+2,503
+1% +$53.3K
CL icon
54
Colgate-Palmolive
CL
$73.1B
$4.43M 0.67%
58,468
+1,220
+2% +$96.6K
SYF icon
55
Synchrony
SYF
$25.7B
$3.6M 0.54%
103,514
+1,440
+1% +$60.3K
KMB icon
56
Kimberly-Clark
KMB
$36.8B
$3.59M 0.54%
29,142
+1,018
+4% +$134K
WPRT
57
Westport Fuel Systems
WPRT
$33.8M
$3.55M 0.54%
224,512
+79,929
+55% +$1.43M
ABT icon
58
Abbott
ABT
$184B
$3.3M 0.5%
27,894
+499
+2% +$61.9K
DOW icon
59
Dow Inc
DOW
$21.7B
$3.21M 0.48%
50,396
-617
-1% -$37.2K
LUMN icon
60
Lumen
LUMN
$6.99B
$3.21M 0.48%
284,842
+26,191
+10% +$300K
PEP icon
61
PepsiCo
PEP
$189B
$3.11M 0.47%
18,570
+71
+0.4% +$11.9K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.94M 0.44%
27,268
+195
+0.7% +$21K
PPL
63
PPL Corp
PPL
$26.5B
$2.72M 0.41%
95,119
+3,837
+4% +$108K
FHI icon
64
Federated Hermes
FHI
$4.78B
$2.68M 0.41%
78,765
+1,278
+2% +$43.5K
FLO icon
65
Flowers Foods
FLO
$1.55B
$2.67M 0.4%
104,026
+451
+0.4% +$12.3K
AAPL icon
66
Apple
AAPL
$4.52T
$2.53M 0.38%
14,472
-479
-3% -$80.5K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$158B
$2.21M 0.33%
36,989
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$2.14M 0.32%
9,397
– –
LOW icon
69
Lowe's Companies
LOW
$122B
$2.1M 0.32%
10,370
+34
+0.3% +$7.82K
BKNG icon
70
Booking.com
BKNG
$148B
$2.01M 0.3%
21,425
+525
+3% +$49.1K
NLSN
71
DELISTED
Nielsen Holdings plc
NLSN
$1.94M 0.29%
71,023
+3,771
+6% +$74.9K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.85M 0.28%
38,501
– –
CCSI icon
73
Consensus Cloud Solutions
CCSI
$703M
$1.7M 0.26%
28,328
-308
-1% -$17.8K
UNP icon
74
Union Pacific
UNP
$175B
$1.5M 0.23%
5,483
-80
-1% -$20.2K
JNJ icon
75
Johnson & Johnson
JNJ
$611B
$1.35M 0.2%
7,606
-66
-0.9% -$11.2K
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
PC
Packer & Co Cottesloe, Australia $267M AUM
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return

S&T Bank's Q1 2022 Portfolio in Review

As of Q1 2022, S&T Bank held 143 positions worth $662M, down 3.3% from $685M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S&T Bank's Q1 2022 filing shows 3 new, 51 increased, 43 reduced and 10 closed positions. Its largest new stake was Civitas Resources: 243,211 shares worth $14.5M. The largest sale was CF Industries, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • S&T Bank's largest Q1 2022 buy was Civitas Resources: 243,211 shares worth $14.5M.
  • S&T Bank added most to Ford in Q1 2022, an estimated $4.71M increase.
  • S&T Bank's biggest Q1 2022 reduction was CF Industries, cutting an estimated $11.4M.
  • S&T Bank fully exited Aerojet Rocketdyne Holdings in Q1 2022, selling an estimated $10.9M.
  • S&T Bank's ten largest holdings make up 27% of its $662M portfolio in Q1 2022.
  • S&T Bank opened 3 new positions and closed 10 in Q1 2022.
  • S&T Bank's portfolio value fell 3.3% quarter-over-quarter to $662M.

Based on S&T Bank's 13F filing for Q1 2022, filed 16 May 2022.