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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
+20.06%
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
$439M
AUM Growth
+$75.8M
Cap. Flow
+$19.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
29.7%
Holding
128
New
26
Increased
34
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$8.07M
2
PANW icon
Palo Alto Networks
PANW
+$5.62M
3
IDCC icon
InterDigital
IDCC
+$5.5M
4
STBA icon
S&T Bancorp
STBA
+$4.91M
5
UNH icon
UnitedHealth
UNH
+$4.15M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.36M
2
WDC icon
Western Digital
WDC
+$2.47M
3
FCN icon
FTI Consulting
FCN
+$1.92M
4
TECD
Tech Data Corp
TECD
+$1.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Financials 19.02%
3 Healthcare 14.92%
4 Industrials 12.48%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$654K 0.15%
4,996
-150
-3% -$18.2K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$121B
$653K 0.15%
13,620
– –
BA icon
78
Boeing
BA
$171B
$639K 0.15%
3,485
-370
-10% -$56.9K
PNC icon
79
PNC Financial Services
PNC
$99.7B
$516K 0.12%
4,905
+2,094
+74% +$221K
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$460K 0.1%
+3,275
New +$477K
NLSN
81
DELISTED
Nielsen Holdings plc
NLSN
$457K 0.1%
30,726
+707
+2% +$9.9K
NFG icon
82
National Fuel Gas
NFG
$7.82B
$423K 0.1%
10,081
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78B
$399K 0.09%
+6,559
New +$379K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$386K 0.09%
9,412
-11,436
-55% -$438K
COHR icon
85
Coherent
COHR
$51.4B
$378K 0.09%
8,000
– –
PG icon
86
Procter & Gamble
PG
$336B
$366K 0.08%
3,061
+400
+15% +$46.6K
UNP icon
87
Union Pacific
UNP
$174B
$363K 0.08%
+2,145
New +$344K
V icon
88
Visa
V
$684B
$332K 0.08%
1,720
+225
+15% +$41.1K
MCD icon
89
McDonald's
MCD
$192B
$329K 0.08%
1,782
– –
MCHP icon
90
Microchip Technology
MCHP
$40.3B
$321K 0.07%
6,096
– –
PEG icon
91
Public Service Enterprise Group
PEG
$38.2B
$311K 0.07%
+6,328
New +$315K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$155B
$305K 0.07%
+6,206
New +$287K
SBUX icon
93
Starbucks
SBUX
$120B
$299K 0.07%
4,068
+475
+13% +$35.7K
T icon
94
AT&T
T
$159B
$299K 0.07%
+13,109
New +$299K
BAC icon
95
Bank of America
BAC
$435B
$296K 0.07%
+12,454
New +$294K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.36T
$278K 0.06%
+3,940
New +$266K
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$277K 0.06%
+5,608
New +$254K
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$31.7B
$274K 0.06%
3,812
– –
PPG icon
99
PPG Industries
PPG
$24.6B
$255K 0.06%
2,407
– –
GIS icon
100
General Mills
GIS
$19.1B
$252K 0.06%
4,094
-19
-0.5% -$1.15K
2 3
4
5 6

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SP
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VC
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TWM
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PAP
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ALC
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PC
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AL
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S&T Bank's Q2 2020 Portfolio in Review

As of Q2 2020, S&T Bank held 128 positions worth $439M, up 21% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S&T Bank deployed $19.5M of net new capital in Q2 2020, opening 26 new positions and adding to 34 existing holdings. Its largest new stake was AMN Healthcare: 168,672 shares worth $7.63M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $6.36M trimmed.

  • S&T Bank's largest Q2 2020 buy was AMN Healthcare: 168,672 shares worth $7.63M.
  • S&T Bank added most to S&T Bancorp in Q2 2020, an estimated $4.91M increase.
  • S&T Bank's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.36M.
  • S&T Bank fully exited Vanguard FTSE Developed Markets ETF in Q2 2020, selling an estimated $1.05M.
  • S&T Bank's ten largest holdings make up 30% of its $439M portfolio in Q2 2020.
  • S&T Bank opened 26 new positions and closed 11 in Q2 2020.
  • S&T Bank's portfolio value rose 21% quarter-over-quarter to $439M.

Based on S&T Bank's 13F filing for Q2 2020, filed 14 Aug 2020.