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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
+10.98%
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
$381M
AUM Growth
-$11.1M
Cap. Flow
-$50M
Cap. Flow %
-13.1%
Top 10 Hldgs %
32.1%
Holding
103
New
5
Increased
4
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$4.52M
2
FTNT icon
Fortinet
FTNT
+$1.09M
3
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$314K
4
V icon
Visa
V
+$205K
5
NEE icon
NextEra Energy
NEE
+$197K

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$8.22M
2
DCH
Dauch Corp
DCH
+$4.08M
3
PANW icon
Palo Alto Networks
PANW
+$2.02M
4
COR icon
Cencora
COR
+$1.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 18.53%
3 Industrials 13.62%
4 Healthcare 13.34%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$22.6B
$2.52M 0.66%
84,898
-15,825
-16% -$438K
KMB icon
52
Kimberly-Clark
KMB
$36.1B
$2.37M 0.62%
16,676
-5,417
-25% -$768K
SJM icon
53
J.M. Smucker
SJM
$12.6B
$2.35M 0.62%
19,435
-4,853
-20% -$572K
PYPL icon
54
PayPal
PYPL
$49.3B
$2.24M 0.59%
28,756
-3,690
-11% -$247K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.18M 0.57%
18,676
-1,501
-7% -$170K
PPL
56
PPL Corp
PPL
$26.4B
$2.15M 0.56%
64,998
-8,115
-11% -$248K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$155B
$2.04M 0.53%
31,517
– –
NXT icon
58
Nextpower Inc
NXT
$13.9B
$2.02M 0.53%
53,926
-5,796
-10% -$242K
FHI icon
59
Federated Hermes
FHI
$4.75B
$2.01M 0.53%
54,706
-5,764
-10% -$197K
DOW icon
60
Dow Inc
DOW
$21.9B
$1.88M 0.49%
34,419
-2,661
-7% -$140K
PEP icon
61
PepsiCo
PEP
$190B
$1.82M 0.48%
10,733
-359
-3% -$61.7K
FLO icon
62
Flowers Foods
FLO
$1.53B
$1.52M 0.4%
65,909
-4,848
-7% -$110K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.5M 0.39%
28,335
-115
-0.4% -$5.85K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.42M 0.37%
5,999
– –
BKNG icon
65
Booking.com
BKNG
$150B
$1.4M 0.37%
8,325
-6,125
-42% -$940K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$884B
$1.22M 0.32%
2,108
– –
ABT icon
67
Abbott
ABT
$185B
$1.19M 0.31%
10,408
-7,720
-43% -$847K
CR icon
68
Crane Co
CR
$12.6B
$1.15M 0.3%
7,245
– –
XOM icon
69
ExxonMobil
XOM
$644B
$1.15M 0.3%
9,781
+488
+5% +$56.3K
INTC icon
70
Intel
INTC
$457B
$1.08M 0.28%
46,044
-24,536
-35% -$613K
CCSI icon
71
Consensus Cloud Solutions
CCSI
$688M
$1.03M 0.27%
43,665
-664
-1% -$13.9K
FREL icon
72
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$794K 0.21%
26,929
-731
-3% -$20.3K
PNC icon
73
PNC Financial Services
PNC
$99.9B
$782K 0.21%
4,231
– –
AAPL icon
74
Apple
AAPL
$4.5T
$660K 0.17%
2,833
-229
-7% -$51.1K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$558K 0.15%
8,464
-780
-8% -$49K
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 Q3 2024 Portfolio in Review

As of Q3 2024, S&T Bank held 103 positions worth $381M, down 2.8% from $393M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S&T Bank withdrew a net $50M in Q3 2024, closing 7 positions and reducing 72 holdings. Its most notable exit was FTI Consulting, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, S&T Bank opened a new position in Grayscale Ethereum Staking ETF Shares worth $306K.

  • S&T Bank's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 14,000 shares worth $306K.
  • S&T Bank added most to Ziff Davis in Q3 2024, an estimated $4.52M increase.
  • S&T Bank's biggest Q3 2024 reduction was Palo Alto Networks, cutting an estimated $2.02M.
  • S&T Bank fully exited FTI Consulting in Q3 2024, selling an estimated $8.22M.
  • S&T Bank's ten largest holdings make up 32% of its $381M portfolio in Q3 2024.
  • S&T Bank opened 5 new positions and closed 7 in Q3 2024.
  • S&T Bank's portfolio value fell 2.8% quarter-over-quarter to $381M.

Based on S&T Bank's 13F filing for Q3 2024, filed 13 Nov 2024.