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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
+11.53%
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
$541M
AUM Growth
+$22.6M
Cap. Flow
-$19.1M
Cap. Flow %
-3.53%
Top 10 Hldgs %
27.82%
Holding
105
New
8
Increased
6
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$12.7M
2
IBM icon
IBM
IBM
+$209K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$200K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$197K
5
V icon
Visa
V
+$194K

Top Sells

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$5.68M
2
LOW icon
Lowe's Companies
LOW
+$1.94M
3
EAF icon
GrafTech
EAF
+$1.64M
4
AMSF icon
AMERISAFE
AMSF
+$1.26M
5
PANW icon
Palo Alto Networks
PANW
+$1M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Industrials 17.19%
3 Financials 15.47%
4 Healthcare 14.41%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
51
FMC
FMC
$1.3B
$3.75M 0.69%
59,413
-5,061
-8% -$293K
SJM icon
52
J.M. Smucker
SJM
$12.6B
$3.67M 0.68%
29,073
-889
-3% -$103K
CL icon
53
Colgate-Palmolive
CL
$72.7B
$3.63M 0.67%
45,487
-1,248
-3% -$93.8K
SYF icon
54
Synchrony
SYF
$25.3B
$3.55M 0.66%
93,027
+728
+0.8% +$23K
KMB icon
55
Kimberly-Clark
KMB
$36.4B
$3M 0.55%
24,713
-449
-2% -$54.3K
BKNG icon
56
Booking.com
BKNG
$150B
$2.64M 0.49%
18,625
-1,000
-5% -$125K
DOW icon
57
Dow Inc
DOW
$21.9B
$2.45M 0.45%
44,634
-686
-2% -$35K
PYPL icon
58
PayPal
PYPL
$49.2B
$2.36M 0.44%
38,422
-11,248
-23% -$644K
FHI icon
59
Federated Hermes
FHI
$4.73B
$2.34M 0.43%
69,223
-1,739
-2% -$56.6K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.29M 0.42%
21,179
+212
+1% +$20.4K
PEP icon
61
PepsiCo
PEP
$190B
$2.27M 0.42%
13,359
-567
-4% -$94K
ABT icon
62
Abbott
ABT
$185B
$2.27M 0.42%
20,601
-876
-4% -$87.5K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$2.23M 0.41%
9,397
– –
PPL
64
PPL Corp
PPL
$26.5B
$2.23M 0.41%
82,198
-2,064
-2% -$52.3K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$155B
$2.14M 0.4%
36,989
– –
FLO icon
66
Flowers Foods
FLO
$1.54B
$1.75M 0.32%
77,716
-400
-0.5% -$8.63K
CCSI icon
67
Consensus Cloud Solutions
CCSI
$692M
$1.51M 0.28%
57,697
-13,115
-19% -$308K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.33M 0.25%
27,867
+4,145
+17% +$186K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$1.28M 0.24%
5,999
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$883B
$1.15M 0.21%
2,414
-475
-16% -$213K
XOM icon
71
ExxonMobil
XOM
$643B
$929K 0.17%
9,293
-150
-2% -$15.8K
CR icon
72
Crane Co
CR
$12.6B
$856K 0.16%
7,245
– –
CBFV icon
73
CB Financial Services
CBFV
$186M
$801K 0.15%
33,642
– –
FREL icon
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$738K 0.14%
27,698
-615
-2% -$14.6K
PNC icon
75
PNC Financial Services
PNC
$99.9B
$709K 0.13%
4,578
-61
-1% -$7.9K
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
PC
Packer & Co Cottesloe, Australia $267M AUM
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return

S&T Bank's Q4 2023 Portfolio in Review

As of Q4 2023, S&T Bank held 105 positions worth $541M, up 4.4% from $519M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank withdrew a net $19.1M in Q4 2023, closing 5 positions and reducing 72 holdings. Its most notable exit was Lowe's Companies, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, S&T Bank opened a new position in American Eagle Outfitters worth $14.4M.

  • S&T Bank's largest Q4 2023 buy was American Eagle Outfitters: 682,417 shares worth $14.4M.
  • S&T Bank added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $186K increase.
  • S&T Bank's biggest Q4 2023 reduction was Dauch Corp, cutting an estimated $5.68M.
  • S&T Bank fully exited Lowe's Companies in Q4 2023, selling an estimated $1.94M.
  • S&T Bank's ten largest holdings make up 28% of its $541M portfolio in Q4 2023.
  • S&T Bank opened 8 new positions and closed 5 in Q4 2023.
  • S&T Bank's portfolio value rose 4.4% quarter-over-quarter to $541M.

Based on S&T Bank's 13F filing for Q4 2023, filed 14 Feb 2024.