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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
+5.01%
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
$554M
AUM Growth
+$12M
Cap. Flow
+$859K
Cap. Flow %
0.16%
Top 10 Hldgs %
27.84%
Holding
113
New
2
Increased
21
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$11.7M
2
DVN icon
Devon Energy
DVN
+$10.1M
3
CARG icon
CarGurus
CARG
+$2.49M
4
PYPL icon
PayPal
PYPL
+$933K
5
WDC icon
Western Digital
WDC
+$728K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
2
AMSF icon
AMERISAFE
AMSF
+$4.02M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
5
ACM icon
Aecom
ACM
+$949K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Industrials 17.38%
3 Financials 15.72%
4 Healthcare 13.3%
5 Consumer Discretionary 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$197B
$4.05M 0.73%
104,164
+972
+0.9% +$38.3K
ARCC icon
52
Ares Capital
ARCC
$13.8B
$3.93M 0.71%
214,917
-7,322
-3% -$138K
CL icon
53
Colgate-Palmolive
CL
$71.6B
$3.77M 0.68%
50,205
-2,200
-4% -$164K
PYPL icon
54
PayPal
PYPL
$49.5B
$3.66M 0.66%
48,154
+12,116
+34% +$933K
KMB icon
55
Kimberly-Clark
KMB
$35.7B
$3.45M 0.62%
25,697
-332
-1% -$43.1K
FHI icon
56
Federated Hermes
FHI
$4.77B
$2.91M 0.53%
72,527
-5,481
-7% -$215K
SYF icon
57
Synchrony
SYF
$25.3B
$2.7M 0.49%
92,993
-817
-0.9% -$27.4K
PEP icon
58
PepsiCo
PEP
$191B
$2.62M 0.47%
14,363
-1,538
-10% -$269K
DOW icon
59
Dow Inc
DOW
$21.6B
$2.52M 0.46%
46,005
-2,213
-5% -$125K
CCSI icon
60
Consensus Cloud Solutions
CCSI
$690M
$2.49M 0.45%
73,030
+115
+0.2% +$5.53K
PPL
61
PPL Corp
PPL
$26.5B
$2.42M 0.44%
86,953
-4,046
-4% -$115K
BKNG icon
62
Booking.com
BKNG
$149B
$2.38M 0.43%
22,400
-225
-1% -$21.9K
FLO icon
63
Flowers Foods
FLO
$1.53B
$2.22M 0.4%
81,041
-9,524
-11% -$263K
ABT icon
64
Abbott
ABT
$185B
$2.15M 0.39%
21,236
-1,239
-6% -$131K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.12M 0.38%
21,898
-1,795
-8% -$179K
LOW icon
66
Lowe's Companies
LOW
$119B
$2.08M 0.38%
10,391
+24
+0.2% +$4.88K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$156B
$2.04M 0.37%
36,989
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.92M 0.35%
9,397
– –
EAF icon
69
GrafTech
EAF
$195M
$1.88M 0.34%
38,578
+6,891
+22% +$373K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$884B
$1.23M 0.22%
2,993
-10,809
-78% -$4.33M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$993B
$1.17M 0.21%
25,881
-5,806
-18% -$2.13M
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.14M 0.21%
5,999
– –
WPRT
73
Westport Fuel Systems
WPRT
$33.4M
$1.1M 0.2%
116,046
+13,858
+14% +$142K
AAPL icon
74
Apple
AAPL
$4.43T
$893K 0.16%
5,413
-1,219
-18% -$180K
CBFV icon
75
CB Financial Services
CBFV
$188M
$721K 0.13%
33,642
– –
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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PC
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EU
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S&T Bank's Q1 2023 Portfolio in Review

As of Q1 2023, S&T Bank held 113 positions worth $554M, up 2.2% from $542M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank's Q1 2023 filing shows 2 new, 21 increased, 62 reduced and 13 closed positions. Its largest new stake was Cencora: 73,457 shares worth $11.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • S&T Bank's largest Q1 2023 buy was Cencora: 73,457 shares worth $11.8M.
  • S&T Bank added most to CarGurus in Q1 2023, an estimated $2.49M increase.
  • S&T Bank's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.33M.
  • S&T Bank fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $505K.
  • S&T Bank's ten largest holdings make up 28% of its $554M portfolio in Q1 2023.
  • S&T Bank opened 2 new positions and closed 13 in Q1 2023.
  • S&T Bank's portfolio value rose 2.2% quarter-over-quarter to $554M.

Based on S&T Bank's 13F filing for Q1 2023, filed 9 May 2023.