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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
+10.18%
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
$542M
AUM Growth
+$23.9M
Cap. Flow
-$28.3M
Cap. Flow %
-5.21%
Top 10 Hldgs %
30.82%
Holding
116
New
4
Increased
17
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
AMSF icon
AMERISAFE
AMSF
+$3.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$214K
3
DMLP icon
Dorchester Minerals
DMLP
+$210K
4
BA icon
Boeing
BA
+$206K
5
PG icon
Procter & Gamble
PG
+$206K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$10.4M
2
CARG icon
CarGurus
CARG
+$3M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.98M
4
WDC icon
Western Digital
WDC
+$1.42M
5
LUMN icon
Lumen
LUMN
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 18.89%
3 Industrials 17.31%
4 Healthcare 13.44%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$198B
$4.07M 0.75%
103,192
-2,311
-2% -$87.1K
CCSI icon
52
Consensus Cloud Solutions
CCSI
$689M
$3.92M 0.72%
72,915
-812
-1% -$44.2K
INTC icon
53
Intel
INTC
$456B
$3.8M 0.7%
143,804
-5,373
-4% -$149K
KMB icon
54
Kimberly-Clark
KMB
$36.1B
$3.53M 0.65%
26,029
+94
+0.4% +$11.9K
SYF icon
55
Synchrony
SYF
$25.4B
$3.08M 0.57%
93,810
-316
-0.3% -$10.8K
PEP icon
56
PepsiCo
PEP
$190B
$2.87M 0.53%
15,901
-103
-0.6% -$18.4K
FHI icon
57
Federated Hermes
FHI
$4.74B
$2.83M 0.52%
78,008
-478
-0.6% -$16.8K
PPL
58
PPL Corp
PPL
$26.4B
$2.66M 0.49%
90,999
-147
-0.2% -$4.04K
FLO icon
59
Flowers Foods
FLO
$1.53B
$2.6M 0.48%
90,565
-1,094
-1% -$30.7K
PYPL icon
60
PayPal
PYPL
$49.3B
$2.57M 0.47%
36,038
-10,077
-22% -$807K
ABT icon
61
Abbott
ABT
$185B
$2.47M 0.46%
22,475
-2,195
-9% -$227K
DOW icon
62
Dow Inc
DOW
$21.8B
$2.43M 0.45%
48,218
+116
+0.2% +$5.67K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.24M 0.41%
23,693
+73
+0.3% +$7K
LOW icon
64
Lowe's Companies
LOW
$117B
$2.07M 0.38%
10,367
+10
+0.1% +$2K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$155B
$1.91M 0.35%
36,989
– –
BKNG icon
66
Booking.com
BKNG
$149B
$1.82M 0.34%
22,625
+250
+1% +$19K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.8M 0.33%
9,397
– –
EAF icon
68
GrafTech
EAF
$189M
$1.51M 0.28%
31,687
-21,043
-40% -$1.02M
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.41M 0.26%
33,523
-4,838
-13% -$196K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.1M 0.2%
5,999
– –
AAPL icon
71
Apple
AAPL
$4.5T
$862K 0.16%
6,632
-413
-6% -$59K
WPRT
72
Westport Fuel Systems
WPRT
$34.2M
$792K 0.15%
102,188
-102,605
-50% -$879K
PNC icon
73
PNC Financial Services
PNC
$100B
$737K 0.14%
4,664
– –
CBFV icon
74
CB Financial Services
CBFV
$186M
$721K 0.13%
33,642
– –
JNJ icon
75
Johnson & Johnson
JNJ
$609B
$684K 0.13%
3,874
-2
-0.1% -$345
1 2
3
4 5

Similar funds

EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
SP
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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
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EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return

S&T Bank's Q4 2022 Portfolio in Review

As of Q4 2022, S&T Bank held 116 positions worth $542M, up 4.6% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

S&T Bank withdrew a net $28.3M in Q4 2022, closing 5 positions and reducing 71 holdings. Its most notable exit was Cencora, an estimated $10.4M position sold in full.

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

Against the trend, S&T Bank opened a new position in iShares Russell 1000 Value ETF worth $217K.

  • S&T Bank's largest Q4 2022 buy was iShares Russell 1000 Value ETF: 1,430 shares worth $217K.
  • S&T Bank added most to AMERISAFE in Q4 2022, an estimated $3.4M increase.
  • S&T Bank's biggest Q4 2022 reduction was CarGurus, cutting an estimated $3M.
  • S&T Bank fully exited Cencora in Q4 2022, selling an estimated $10.4M.
  • S&T Bank's ten largest holdings make up 31% of its $542M portfolio in Q4 2022.
  • S&T Bank opened 4 new positions and closed 5 in Q4 2022.
  • S&T Bank's portfolio value rose 4.6% quarter-over-quarter to $542M.

Based on S&T Bank's 13F filing for Q4 2022, filed 13 Feb 2023.