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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
+7.02%
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
$521M
AUM Growth
-$19.9M
Cap. Flow
-$49.7M
Cap. Flow %
-9.54%
Top 10 Hldgs %
27.77%
Holding
103
New
3
Increased
3
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$4.56M
2
PRAA icon
PRA Group
PRAA
+$624K
3
F icon
Ford
F
+$468K
4
PYPL icon
PayPal
PYPL
+$336K
5
COST icon
Costco
COST
+$196K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$5.54M
2
PANW icon
Palo Alto Networks
PANW
+$3.28M
3
COR icon
Cencora
COR
+$2.32M
4
STBA icon
S&T Bancorp
STBA
+$2.17M
5
ABBV icon
AbbVie
ABBV
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Industrials 17.45%
3 Financials 15.65%
4 Healthcare 13.48%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
51
Synchrony
SYF
$25.3B
$3.68M 0.71%
85,422
-7,605
-8% -$303K
FMC icon
52
FMC
FMC
$1.3B
$3.68M 0.71%
57,754
-1,659
-3% -$96.8K
LUV icon
53
Southwest Airlines
LUV
$23B
$3.56M 0.68%
121,895
-12,326
-9% -$382K
SJM icon
54
J.M. Smucker
SJM
$12.6B
$3.37M 0.65%
26,806
-2,267
-8% -$287K
INTC icon
55
Intel
INTC
$459B
$3.35M 0.64%
75,899
-5,316
-7% -$237K
KMB icon
56
Kimberly-Clark
KMB
$35.7B
$3.02M 0.58%
23,367
-1,346
-5% -$165K
PYPL icon
57
PayPal
PYPL
$49.5B
$2.94M 0.56%
43,898
+5,476
+14% +$336K
DOW icon
58
Dow Inc
DOW
$21.6B
$2.47M 0.47%
42,650
-1,984
-4% -$110K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.44M 0.47%
9,397
– –
FHI icon
60
Federated Hermes
FHI
$4.77B
$2.39M 0.46%
66,279
-2,944
-4% -$103K
BKNG icon
61
Booking.com
BKNG
$149B
$2.34M 0.45%
16,100
-2,525
-14% -$360K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.31M 0.44%
20,905
-274
-1% -$29.1K
PEP icon
63
PepsiCo
PEP
$191B
$2.25M 0.43%
12,864
-495
-4% -$83.3K
PPL
64
PPL Corp
PPL
$26.5B
$2.17M 0.42%
78,841
-3,357
-4% -$89.3K
ABT icon
65
Abbott
ABT
$185B
$2.16M 0.41%
19,031
-1,570
-8% -$180K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$156B
$1.9M 0.36%
31,517
-5,472
-15% -$319K
FLO icon
67
Flowers Foods
FLO
$1.53B
$1.79M 0.34%
75,350
-2,366
-3% -$54K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.4M 0.27%
27,850
-17
-0.1% -$821
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.37M 0.26%
5,999
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$884B
$1.27M 0.24%
2,414
– –
XOM icon
71
ExxonMobil
XOM
$643B
$1.08M 0.21%
9,293
– –
CR icon
72
Crane Co
CR
$12.7B
$979K 0.19%
7,245
– –
CCSI icon
73
Consensus Cloud Solutions
CCSI
$690M
$895K 0.17%
56,434
-1,263
-2% -$22.6K
CBFV icon
74
CB Financial Services
CBFV
$188M
$727K 0.14%
33,642
– –
FREL icon
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$722K 0.14%
27,660
-38
-0.1% -$979
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 2024 Portfolio in Review

As of Q1 2024, S&T Bank held 103 positions worth $521M, down 3.7% from $541M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank withdrew a net $49.7M in Q1 2024, closing 3 positions and reducing 72 holdings. Its most notable exit was Home Depot, an estimated $214K position sold in full.

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

Against the trend, S&T Bank opened a new position in Nextpower Inc worth $4.82M.

  • S&T Bank's largest Q1 2024 buy was Nextpower Inc: 85,677 shares worth $4.82M.
  • S&T Bank added most to PRA Group in Q1 2024, an estimated $624K increase.
  • S&T Bank's biggest Q1 2024 reduction was Flex, cutting an estimated $5.54M.
  • S&T Bank fully exited Home Depot in Q1 2024, selling an estimated $214K.
  • S&T Bank's ten largest holdings make up 28% of its $521M portfolio in Q1 2024.
  • S&T Bank opened 3 new positions and closed 3 in Q1 2024.
  • S&T Bank's portfolio value fell 3.7% quarter-over-quarter to $521M.

Based on S&T Bank's 13F filing for Q1 2024, filed 15 May 2024.