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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
-3.44%
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
$518M
AUM Growth
-$51.1M
Cap. Flow
-$25.4M
Cap. Flow %
-4.9%
Top 10 Hldgs %
27.92%
Holding
128
New
2
Increased
7
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$9.43M
2
SNX icon
TD Synnex
SNX
+$9.12M
3
KFRC icon
Kforce
KFRC
+$1.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$108K
5
PYPL icon
PayPal
PYPL
+$26.3K

Top Sells

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$11M
2
CORT icon
Corcept Therapeutics
CORT
+$3.99M
3
EAF icon
GrafTech
EAF
+$1.39M
4
AMN icon
AMN Healthcare
AMN
+$1.37M
5
ACM icon
Aecom
ACM
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Industrials 17.18%
3 Healthcare 16.08%
4 Financials 15.94%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$459B
$3.85M 0.74%
149,177
+667
+0.4% +$22.7K
ARCC icon
52
Ares Capital
ARCC
$13.8B
$3.75M 0.72%
222,217
-4,447
-2% -$86K
CL icon
53
Colgate-Palmolive
CL
$71.9B
$3.74M 0.72%
53,237
-4,341
-8% -$340K
OKE icon
54
Oneok
OKE
$55.6B
$3.73M 0.72%
72,768
-1,230
-2% -$73.1K
CCSI icon
55
Consensus Cloud Solutions
CCSI
$690M
$3.49M 0.67%
73,727
-539
-0.7% -$27.7K
KMB icon
56
Kimberly-Clark
KMB
$35.7B
$2.92M 0.56%
25,935
-281
-1% -$36.5K
SYF icon
57
Synchrony
SYF
$25.3B
$2.65M 0.51%
94,126
-783
-0.8% -$25.3K
PEP icon
58
PepsiCo
PEP
$191B
$2.61M 0.5%
16,004
-2,571
-14% -$443K
FHI icon
59
Federated Hermes
FHI
$4.85B
$2.6M 0.5%
78,486
-566
-0.7% -$19.3K
ABT icon
60
Abbott
ABT
$185B
$2.39M 0.46%
24,670
-3,256
-12% -$347K
PPL
61
PPL Corp
PPL
$26.5B
$2.31M 0.45%
91,146
-756
-0.8% -$21.6K
EAF icon
62
GrafTech
EAF
$195M
$2.27M 0.44%
52,730
-21,814
-29% -$1.39M
FLO icon
63
Flowers Foods
FLO
$1.53B
$2.26M 0.44%
91,659
-12,607
-12% -$341K
DOW icon
64
Dow Inc
DOW
$21.6B
$2.11M 0.41%
48,102
-1,213
-2% -$61.5K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.06M 0.4%
23,620
-2,741
-10% -$266K
NLSN
66
DELISTED
Nielsen Holdings plc
NLSN
$1.98M 0.38%
71,288
+663
+0.9% +$17.3K
LOW icon
67
Lowe's Companies
LOW
$119B
$1.95M 0.38%
10,357
-13
-0.1% -$2.53K
LUMN icon
68
Lumen
LUMN
$6.65B
$1.8M 0.35%
247,431
-7,097
-3% -$72.2K
WPRT
69
Westport Fuel Systems
WPRT
$33.4M
$1.78M 0.34%
204,793
-22,938
-10% -$254K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$156B
$1.69M 0.33%
36,989
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.69M 0.33%
9,397
– –
BKNG icon
72
Booking.com
BKNG
$149B
$1.47M 0.28%
22,375
+225
+1% +$16.9K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.4M 0.27%
38,361
– –
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.02M 0.2%
5,999
– –
AAPL icon
75
Apple
AAPL
$4.46T
$974K 0.19%
7,045
-4,475
-39% -$702K
1 2
3
4 5

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SP
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VC
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TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
PAP
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PC
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AL
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EU
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S&T Bank's Q3 2022 Portfolio in Review

As of Q3 2022, S&T Bank held 128 positions worth $518M, down 9% from $569M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank withdrew a net $25.4M in Q3 2022, closing 16 positions and reducing 82 holdings. Its most notable exit was NETSCOUT, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, S&T Bank opened a new position in Lithia Motors worth $7.75M.

  • S&T Bank's largest Q3 2022 buy was Lithia Motors: 36,107 shares worth $7.75M.
  • S&T Bank added most to Kforce in Q3 2022, an estimated $1.3M increase.
  • S&T Bank's biggest Q3 2022 reduction was Corcept Therapeutics, cutting an estimated $3.99M.
  • S&T Bank fully exited NETSCOUT in Q3 2022, selling an estimated $11M.
  • S&T Bank's ten largest holdings make up 28% of its $518M portfolio in Q3 2022.
  • S&T Bank opened 2 new positions and closed 16 in Q3 2022.
  • S&T Bank's portfolio value fell 9% quarter-over-quarter to $518M.

Based on S&T Bank's 13F filing for Q3 2022, filed 10 Nov 2022.