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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
-1.51%
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
$393M
AUM Growth
-$129M
Cap. Flow
-$113M
Cap. Flow %
-28.68%
Top 10 Hldgs %
28.75%
Holding
102
New
2
Increased
1
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K
2
CCNEP icon
CNB Financial Corp 7.125% Series A Preferred Stock
CCNEP
+$68.7K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.9K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$5.3M
2
ACM icon
Aecom
ACM
+$4.92M
3
AEO icon
American Eagle Outfitters
AEO
+$3.87M
4
WDC icon
Western Digital
WDC
+$3.81M
5
TTEK icon
Tetra Tech
TTEK
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Financials 17.32%
3 Industrials 15.36%
4 Healthcare 13.21%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$22.1B
$2.88M 0.73%
100,723
-21,172
-17% -$591K
NXT icon
52
Nextpower Inc
NXT
$13.9B
$2.8M 0.71%
59,722
-25,955
-30% -$1.29M
SJM icon
53
J.M. Smucker
SJM
$12.9B
$2.65M 0.67%
24,288
-2,518
-9% -$285K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$2.51M 0.64%
9,397
– –
FMC icon
55
FMC
FMC
$1.36B
$2.41M 0.61%
41,860
-15,894
-28% -$950K
BKNG icon
56
Booking.com
BKNG
$150B
$2.29M 0.58%
14,450
-1,650
-10% -$244K
PRAA icon
57
PRA Group
PRAA
$654M
$2.24M 0.57%
114,050
-54,783
-32% -$1.26M
INTC icon
58
Intel
INTC
$466B
$2.19M 0.56%
70,580
-5,319
-7% -$174K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.15M 0.55%
20,177
-728
-3% -$77.9K
PPL
60
PPL Corp
PPL
$26.6B
$2.02M 0.52%
73,113
-5,728
-7% -$161K
FHI icon
61
Federated Hermes
FHI
$4.57B
$1.99M 0.51%
60,470
-5,809
-9% -$195K
DOW icon
62
Dow Inc
DOW
$21.7B
$1.97M 0.5%
37,080
-5,570
-13% -$318K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$155B
$1.9M 0.48%
31,517
– –
ABT icon
64
Abbott
ABT
$182B
$1.88M 0.48%
18,128
-903
-5% -$95.7K
PYPL icon
65
PayPal
PYPL
$48.8B
$1.88M 0.48%
32,446
-11,452
-26% -$728K
PEP icon
66
PepsiCo
PEP
$190B
$1.83M 0.47%
11,092
-1,772
-14% -$306K
FLO icon
67
Flowers Foods
FLO
$1.49B
$1.57M 0.4%
70,757
-4,593
-6% -$109K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.41M 0.36%
28,450
+600
+2% +$29.9K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.31M 0.33%
5,999
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$876B
$1.15M 0.29%
2,108
-306
-13% -$161K
XOM icon
71
ExxonMobil
XOM
$637B
$1.07M 0.27%
9,293
– –
CR icon
72
Crane Co
CR
$12.5B
$1.05M 0.27%
7,245
– –
CBFV icon
73
CB Financial Services
CBFV
$191M
$762K 0.19%
33,642
– –
CCSI icon
74
Consensus Cloud Solutions
CCSI
$665M
$762K 0.19%
44,329
-12,105
-21% -$196K
FREL icon
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$701K 0.18%
27,660
– –
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 2024 Portfolio in Review

As of Q2 2024, S&T Bank held 102 positions worth $393M, down 25% from $521M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

S&T Bank withdrew a net $113M in Q2 2024, closing 4 positions and reducing 76 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $225K 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 Financials and Industrials.

Against the trend, S&T Bank opened a new position in Alphabet (Google) Class C worth $220K.

  • S&T Bank's largest Q2 2024 buy was Alphabet (Google) Class C: 1,200 shares worth $220K.
  • S&T Bank added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $29.9K increase.
  • S&T Bank's biggest Q2 2024 reduction was Flex, cutting an estimated $5.3M.
  • S&T Bank fully exited iShares Core MSCI EAFE ETF in Q2 2024, selling an estimated $225K.
  • S&T Bank's ten largest holdings make up 29% of its $393M portfolio in Q2 2024.
  • S&T Bank opened 2 new positions and closed 4 in Q2 2024.
  • S&T Bank's portfolio value fell 25% quarter-over-quarter to $393M.

Based on S&T Bank's 13F filing for Q2 2024, filed 14 Aug 2024.