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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
+4.23%
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
$556M
AUM Growth
+$1.83M
Cap. Flow
-$9.16M
Cap. Flow %
-1.65%
Top 10 Hldgs %
26.74%
Holding
103
New
3
Increased
10
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5M
2
WNC icon
Wabash National
WNC
+$3.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
CMI icon
Cummins
CMI
+$904K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$697K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.94M
2
PANW icon
Palo Alto Networks
PANW
+$1.59M
3
CIVI
Civitas Resources
CIVI
+$1.37M
4
HURN icon
Huron Consulting
HURN
+$1.27M
5
FCN icon
FTI Consulting
FCN
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Industrials 17.9%
3 Financials 14.75%
4 Healthcare 12.96%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$57.2B
$4.29M 0.77%
69,433
-416
-0.6% -$25.7K
ARCC icon
52
Ares Capital
ARCC
$13.5B
$4.01M 0.72%
213,217
-1,700
-0.8% -$31.4K
CL icon
53
Colgate-Palmolive
CL
$73.1B
$3.78M 0.68%
49,051
-1,154
-2% -$89.3K
KMB icon
54
Kimberly-Clark
KMB
$36.3B
$3.48M 0.63%
25,194
-503
-2% -$70K
PYPL icon
55
PayPal
PYPL
$48.9B
$3.26M 0.59%
48,909
+755
+2% +$51.5K
SYF icon
56
Synchrony
SYF
$24.7B
$3.12M 0.56%
91,891
-1,102
-1% -$33.6K
PEP icon
57
PepsiCo
PEP
$190B
$2.6M 0.47%
14,061
-302
-2% -$56.4K
FHI icon
58
Federated Hermes
FHI
$4.55B
$2.55M 0.46%
71,058
-1,469
-2% -$56.8K
DOW icon
59
Dow Inc
DOW
$21.9B
$2.43M 0.44%
45,572
-433
-0.9% -$23K
BKNG icon
60
Booking.com
BKNG
$149B
$2.38M 0.43%
22,075
-325
-1% -$34.3K
LOW icon
61
Lowe's Companies
LOW
$117B
$2.33M 0.42%
10,343
-48
-0.5% -$9.98K
ABT icon
62
Abbott
ABT
$183B
$2.3M 0.41%
21,072
-164
-0.8% -$17.5K
PPL
63
PPL Corp
PPL
$26.5B
$2.24M 0.4%
84,829
-2,124
-2% -$58.6K
CCSI icon
64
Consensus Cloud Solutions
CCSI
$670M
$2.22M 0.4%
71,517
-1,513
-2% -$53.3K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.18M 0.39%
21,898
– –
EAF icon
66
GrafTech
EAF
$175M
$2.17M 0.39%
42,985
+4,407
+11% +$205K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$155B
$2.07M 0.37%
36,989
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.07M 0.37%
9,397
– –
FLO icon
69
Flowers Foods
FLO
$1.49B
$1.95M 0.35%
78,269
-2,772
-3% -$73.4K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$878B
$1.29M 0.23%
2,889
-104
-3% -$43.8K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.19M 0.21%
5,999
– –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.18M 0.21%
25,631
-6,056
-19% -$279K
AAPL icon
73
Apple
AAPL
$4.54T
$961K 0.17%
4,955
-458
-8% -$79.8K
WPRT
74
Westport Fuel Systems
WPRT
$33.4M
$903K 0.16%
117,766
+1,720
+1% +$13.3K
FREL icon
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$713K 0.13%
+28,410
New +$697K
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
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

S&T Bank's Q2 2023 Portfolio in Review

As of Q2 2023, S&T Bank held 103 positions worth $556M, up 0.33% from $554M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. S&T Bank opened 3 new positions and exited 2, leaving the 103-position portfolio largely intact.

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

  • S&T Bank's largest Q2 2023 buy was Fidelity MSCI Real Estate Index ETF: 28,410 shares worth $713K.
  • S&T Bank added most to Verizon in Q2 2023, an estimated $5M increase.
  • S&T Bank's biggest Q2 2023 reduction was Fortinet, cutting an estimated $1.94M.
  • S&T Bank fully exited Illinois Tool Works in Q2 2023, selling an estimated $227K.
  • S&T Bank's ten largest holdings make up 27% of its $556M portfolio in Q2 2023.
  • S&T Bank opened 3 new positions and closed 2 in Q2 2023.
  • S&T Bank's portfolio value rose 0.33% quarter-over-quarter to $556M.

Based on S&T Bank's 13F filing for Q2 2023, filed 14 Aug 2023.