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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
-3.34%
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
$519M
AUM Growth
-$37M
Cap. Flow
-$20.2M
Cap. Flow %
-3.9%
Top 10 Hldgs %
28.44%
Holding
104
New
3
Increased
12
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$9.3M
2
DCH
Dauch Corp
DCH
+$5.35M
3
FLEX icon
Flex
FLEX
+$958K
4
CR icon
Crane Co
CR
+$645K
5
XOM icon
ExxonMobil
XOM
+$487K

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$8.67M
2
FL
Foot Locker
FL
+$5.54M
3
HURN icon
Huron Consulting
HURN
+$3.43M
4
INTC icon
Intel
INTC
+$2.24M
5
PANW icon
Palo Alto Networks
PANW
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Industrials 17%
3 Financials 15.16%
4 Healthcare 15.02%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$71.9B
$3.32M 0.64%
46,735
-2,316
-5% -$173K
KMB icon
52
Kimberly-Clark
KMB
$35.7B
$3.04M 0.59%
25,162
-32
-0.1% -$4.13K
INTC icon
53
Intel
INTC
$459B
$2.97M 0.57%
83,503
-64,446
-44% -$2.24M
PYPL icon
54
PayPal
PYPL
$49.5B
$2.9M 0.56%
49,670
+761
+2% +$49.6K
SYF icon
55
Synchrony
SYF
$25.3B
$2.82M 0.54%
92,299
+408
+0.4% +$13.6K
BKNG icon
56
Booking.com
BKNG
$149B
$2.42M 0.47%
19,625
-2,450
-11% -$297K
FHI icon
57
Federated Hermes
FHI
$4.85B
$2.4M 0.46%
70,962
-96
-0.1% -$3.31K
PEP icon
58
PepsiCo
PEP
$191B
$2.36M 0.45%
13,926
-135
-1% -$24.5K
DOW icon
59
Dow Inc
DOW
$21.6B
$2.34M 0.45%
45,320
-252
-0.6% -$13.5K
ABT icon
60
Abbott
ABT
$185B
$2.08M 0.4%
21,477
+405
+2% +$42.5K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2M 0.38%
9,397
– –
PPL
62
PPL Corp
PPL
$26.5B
$1.99M 0.38%
84,262
-567
-0.7% -$14.7K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$156B
$1.98M 0.38%
36,989
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.98M 0.38%
20,967
-931
-4% -$93K
LOW icon
65
Lowe's Companies
LOW
$119B
$1.94M 0.37%
9,343
-1,000
-10% -$225K
CCSI icon
66
Consensus Cloud Solutions
CCSI
$690M
$1.78M 0.34%
70,812
-705
-1% -$21.2K
FLO icon
67
Flowers Foods
FLO
$1.53B
$1.73M 0.33%
78,116
-153
-0.2% -$3.66K
EAF icon
68
GrafTech
EAF
$195M
$1.64M 0.32%
42,930
-55
-0.1% -$2.3K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$884B
$1.24M 0.24%
2,889
– –
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.13M 0.22%
5,999
– –
XOM icon
71
ExxonMobil
XOM
$643B
$1.11M 0.21%
9,443
+4,440
+89% +$487K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.04M 0.2%
23,722
-1,909
-7% -$87.4K
AAPL icon
73
Apple
AAPL
$4.46T
$832K 0.16%
4,855
-100
-2% -$18.3K
CBFV icon
74
CB Financial Services
CBFV
$188M
$720K 0.14%
33,642
– –
CR icon
75
Crane Co
CR
$12.7B
$644K 0.12%
+7,245
New +$645K
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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AL
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EU
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S&T Bank's Q3 2023 Portfolio in Review

As of Q3 2023, S&T Bank held 104 positions worth $519M, down 6.7% from $556M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank withdrew a net $20.2M in Q3 2023, closing 7 positions and reducing 65 holdings. Its most notable exit was American Eagle Outfitters, an estimated $8.67M position sold in full.

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

Against the trend, S&T Bank opened a new position in Lantheus worth $8.84M.

  • S&T Bank's largest Q3 2023 buy was Lantheus: 127,179 shares worth $8.84M.
  • S&T Bank added most to Dauch Corp in Q3 2023, an estimated $5.35M increase.
  • S&T Bank's biggest Q3 2023 reduction was Huron Consulting, cutting an estimated $3.43M.
  • S&T Bank fully exited American Eagle Outfitters in Q3 2023, selling an estimated $8.67M.
  • S&T Bank's ten largest holdings make up 28% of its $519M portfolio in Q3 2023.
  • S&T Bank opened 3 new positions and closed 7 in Q3 2023.
  • S&T Bank's portfolio value fell 6.7% quarter-over-quarter to $519M.

Based on S&T Bank's 13F filing for Q3 2023, filed 14 Nov 2023.