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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
-10.25%
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
$569M
AUM Growth
-$93.3M
Cap. Flow
-$12.1M
Cap. Flow %
-2.12%
Top 10 Hldgs %
26.93%
Holding
133
New
–
Increased
24
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$5.21M
2
CARG icon
CarGurus
CARG
+$4.78M
3
CCSI icon
Consensus Cloud Solutions
CCSI
+$2.28M
4
PYPL icon
PayPal
PYPL
+$305K
5
WNC icon
Wabash National
WNC
+$156K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$8.53M
2
ABBV icon
AbbVie
ABBV
+$1.42M
3
FCN icon
FTI Consulting
FCN
+$956K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$906K
5
FTNT icon
Fortinet
FTNT
+$732K

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Industrials 17.09%
3 Healthcare 16.4%
4 Financials 15.42%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$12.7B
$4.55M 0.8%
35,544
+394
+1% +$52.5K
OKE icon
52
Oneok
OKE
$57.2B
$4.11M 0.72%
73,998
-4,020
-5% -$261K
ARCC icon
53
Ares Capital
ARCC
$13.5B
$4.06M 0.71%
226,664
-44
-0% -$867
KMB icon
54
Kimberly-Clark
KMB
$36.3B
$3.54M 0.62%
26,216
-2,926
-10% -$385K
CCSI icon
55
Consensus Cloud Solutions
CCSI
$670M
$3.24M 0.57%
74,266
+45,938
+162% +$2.28M
PYPL icon
56
PayPal
PYPL
$48.9B
$3.2M 0.56%
45,818
+3,512
+8% +$305K
PEP icon
57
PepsiCo
PEP
$191B
$3.1M 0.54%
18,575
+5
+0% +$842
ABT icon
58
Abbott
ABT
$183B
$3.03M 0.53%
27,926
+32
+0.1% +$3.63K
LUMN icon
59
Lumen
LUMN
$6.57B
$2.78M 0.49%
254,528
-30,314
-11% -$340K
FLO icon
60
Flowers Foods
FLO
$1.49B
$2.75M 0.48%
104,266
+240
+0.2% +$6.32K
SYF icon
61
Synchrony
SYF
$24.7B
$2.62M 0.46%
94,909
-8,605
-8% -$299K
DOW icon
62
Dow Inc
DOW
$21.9B
$2.54M 0.45%
49,315
-1,081
-2% -$69.2K
FHI icon
63
Federated Hermes
FHI
$4.55B
$2.51M 0.44%
79,052
+287
+0.4% +$9.09K
PPL
64
PPL Corp
PPL
$26.5B
$2.49M 0.44%
91,902
-3,217
-3% -$92.3K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.44M 0.43%
26,361
-907
-3% -$90.2K
WPRT
66
Westport Fuel Systems
WPRT
$33.4M
$2.3M 0.4%
227,731
+3,219
+1% +$39.9K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$155B
$1.91M 0.34%
36,989
– –
LOW icon
68
Lowe's Companies
LOW
$117B
$1.81M 0.32%
10,370
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.77M 0.31%
9,397
– –
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
$1.64M 0.29%
70,625
-398
-0.6% -$10.2K
AAPL icon
71
Apple
AAPL
$4.54T
$1.57M 0.28%
11,520
-2,952
-20% -$447K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.56M 0.28%
38,361
-140
-0.4% -$6.22K
BKNG icon
73
Booking.com
BKNG
$149B
$1.55M 0.27%
22,150
+725
+3% +$61.9K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$1.31M 0.23%
7,361
-245
-3% -$43.7K
UNP icon
75
Union Pacific
UNP
$174B
$1.17M 0.2%
5,469
-14
-0.3% -$3.19K
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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AL
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S&T Bank's Q2 2022 Portfolio in Review

As of Q2 2022, S&T Bank held 133 positions worth $569M, down 14% from $662M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S&T Bank's Q2 2022 filing shows 24 increased, 71 reduced and 7 closed positions. The largest sale was CF Industries, an estimated $8.53M.

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

  • S&T Bank added most to American Eagle Outfitters in Q2 2022, an estimated $5.21M increase.
  • S&T Bank's biggest Q2 2022 reduction was CF Industries, cutting an estimated $8.53M.
  • S&T Bank fully exited Fidelity MSCI Real Estate Index ETF in Q2 2022, selling an estimated $906K.
  • S&T Bank's ten largest holdings make up 27% of its $569M portfolio in Q2 2022.
  • S&T Bank opened 0 new positions and closed 7 in Q2 2022.
  • S&T Bank's portfolio value fell 14% quarter-over-quarter to $569M.

Based on S&T Bank's 13F filing for Q2 2022, filed 10 Aug 2022.