We are live on ! Find out more
STB

S&T Bank Portfolio holdings

AUM $268M
1-Year Est. Return 39.92%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
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
$313M
AUM Growth
-$68.1M
Cap. Flow
-$57.1M
Cap. Flow %
-18.23%
Top 10 Hldgs %
27.56%
Holding
258
New
162
Increased
10
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$6.37M
2
CBFV icon
CB Financial Services
CBFV
+$994K
3
RTX icon
RTX Corp
RTX
+$208K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$207K
5
BLK icon
Blackrock
BLK
+$200K

Top Sells

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
3
FTNT icon
Fortinet
FTNT
+$3.91M
4
IDCC icon
InterDigital
IDCC
+$1.66M
5
FLEX icon
Flex
FLEX
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 17.06%
3 Industrials 16.16%
4 Healthcare 13.29%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
51
PRA Group
PRAA
$666M
$2.09M 0.67%
100,274
-13,524
-12% -$289K
FHI icon
52
Federated Hermes
FHI
$4.85B
$1.99M 0.64%
48,421
-6,285
-11% -$254K
KMB icon
53
Kimberly-Clark
KMB
$35.7B
$1.93M 0.62%
14,751
-1,925
-12% -$262K
SJM icon
54
J.M. Smucker
SJM
$12.6B
$1.93M 0.62%
17,504
-1,931
-10% -$222K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$156B
$1.86M 0.59%
31,517
– –
PPL
56
PPL Corp
PPL
$26.5B
$1.85M 0.59%
57,013
-7,985
-12% -$263K
FMC icon
57
FMC
FMC
$1.3B
$1.8M 0.57%
36,983
-4,280
-10% -$250K
NXT icon
58
Nextpower Inc
NXT
$13.8B
$1.71M 0.55%
46,776
-7,150
-13% -$262K
PEP icon
59
PepsiCo
PEP
$191B
$1.47M 0.47%
9,685
-1,048
-10% -$172K
BKNG icon
60
Booking.com
BKNG
$149B
$1.45M 0.46%
7,275
-1,050
-13% -$202K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.44M 0.46%
5,999
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$884B
$1.24M 0.4%
2,108
– –
FLO icon
63
Flowers Foods
FLO
$1.53B
$1.2M 0.38%
58,270
-7,639
-12% -$168K
DOW icon
64
Dow Inc
DOW
$21.6B
$1.18M 0.38%
29,410
-5,009
-15% -$234K
AMN icon
65
AMN Healthcare
AMN
$1.28B
$1.18M 0.38%
49,314
-20,254
-29% -$643K
ABT icon
66
Abbott
ABT
$185B
$1.13M 0.36%
9,961
-447
-4% -$51.7K
CR icon
67
Crane Co
CR
$12.7B
$1.1M 0.35%
7,245
– –
XOM icon
68
ExxonMobil
XOM
$643B
$1.04M 0.33%
9,626
-155
-2% -$18.1K
CBFV icon
69
CB Financial Services
CBFV
$188M
$961K 0.31%
+33,642
New +$994K
CCSI icon
70
Consensus Cloud Solutions
CCSI
$690M
$907K 0.29%
37,994
-5,671
-13% -$133K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$111B
$904K 0.29%
7,842
-10,834
-58% -$1.29M
PNC icon
72
PNC Financial Services
PNC
$100B
$822K 0.26%
4,262
+31
+0.7% +$6.09K
INTC icon
73
Intel
INTC
$459B
$794K 0.25%
39,578
-6,466
-14% -$146K
AAPL icon
74
Apple
AAPL
$4.46T
$733K 0.23%
2,926
+93
+3% +$21.9K
JPM icon
75
JPMorgan Chase
JPM
$937B
$560K 0.18%
2,336
+61
+3% +$14.2K
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 2024 Portfolio in Review

As of Q4 2024, S&T Bank held 258 positions worth $313M, down 18% from $381M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank withdrew a net $57.1M in Q4 2024, closing 2 positions and reducing 69 holdings. Its most notable exit was Fidelity MSCI Real Estate Index ETF, an estimated $794K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, S&T Bank opened a new position in FTI Consulting worth $5.9M.

  • S&T Bank's largest Q4 2024 buy was FTI Consulting: 30,887 shares worth $5.9M.
  • S&T Bank added most to Apple in Q4 2024, an estimated $21.9K increase.
  • S&T Bank's biggest Q4 2024 reduction was S&T Bancorp, cutting an estimated $15M.
  • S&T Bank fully exited Fidelity MSCI Real Estate Index ETF in Q4 2024, selling an estimated $794K.
  • S&T Bank's ten largest holdings make up 28% of its $313M portfolio in Q4 2024.
  • S&T Bank opened 162 new positions and closed 2 in Q4 2024.
  • S&T Bank's portfolio value fell 18% quarter-over-quarter to $313M.

Based on S&T Bank's 13F filing for Q4 2024, filed 14 Feb 2025.