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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
+3.81%
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
$438M
AUM Growth
-$1.17M
Cap. Flow
-$6.9M
Cap. Flow %
-1.58%
Top 10 Hldgs %
27.35%
Holding
133
New
16
Increased
36
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.48M
2
LDOS icon
Leidos
LDOS
+$4.92M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.61M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$15.3M
2
XOM icon
ExxonMobil
XOM
+$4.48M
3
STBA icon
S&T Bancorp
STBA
+$2.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.87M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 17.69%
3 Healthcare 14.87%
4 Industrials 13.43%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$151B
$756K 0.17%
11,050
+500
+5% +$35.1K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$750K 0.17%
17,008
+7,596
+81% +$331K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$738K 0.17%
13,620
– –
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$697K 0.16%
4,729
-267
-5% -$38.1K
FREL icon
80
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$679K 0.16%
+28,887
New +$690K
CBFV icon
81
CB Financial Services
CBFV
$188M
$642K 0.15%
33,642
– –
BA icon
82
Boeing
BA
$185B
$576K 0.13%
3,485
– –
XOM icon
83
ExxonMobil
XOM
$638B
$566K 0.13%
16,502
-109,510
-87% -$4.48M
PNC icon
84
PNC Financial Services
PNC
$100B
$539K 0.12%
4,905
– –
NLSN
85
DELISTED
Nielsen Holdings plc
NLSN
$441K 0.1%
31,115
+389
+1% +$5.83K
JNJ icon
86
Johnson & Johnson
JNJ
$613B
$438K 0.1%
2,944
-331
-10% -$49K
SRNE
87
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$433K 0.1%
38,853
– –
NFG icon
88
National Fuel Gas
NFG
$7.87B
$400K 0.09%
9,850
-231
-2% -$9.84K
UNP icon
89
Union Pacific
UNP
$176B
$393K 0.09%
2,000
-145
-7% -$26.9K
SBUX icon
90
Starbucks
SBUX
$118B
$350K 0.08%
4,068
– –
V icon
91
Visa
V
$690B
$344K 0.08%
1,720
– –
COHR icon
92
Coherent
COHR
$63.3B
$324K 0.07%
8,000
– –
PG icon
93
Procter & Gamble
PG
$338B
$322K 0.07%
2,314
-747
-24% -$99.2K
MCHP icon
94
Microchip Technology
MCHP
$40.8B
$313K 0.07%
6,096
– –
PPG icon
95
PPG Industries
PPG
$25.3B
$294K 0.07%
2,407
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.59T
$290K 0.07%
3,940
– –
PEG icon
97
Public Service Enterprise Group
PEG
$38.2B
$276K 0.06%
5,028
-1,300
-21% -$68.8K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$79.3B
$273K 0.06%
4,289
-2,270
-35% -$145K
BAC icon
99
Bank of America
BAC
$437B
$268K 0.06%
11,132
-1,322
-11% -$32.9K
ITW icon
100
Illinois Tool Works
ITW
$83B
$264K 0.06%
1,365
+6
+0.4% +$1.14K
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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PC
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EU
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S&T Bank's Q3 2020 Portfolio in Review

As of Q3 2020, S&T Bank held 133 positions worth $438M, down 0.27% from $439M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S&T Bank's Q3 2020 filing shows 16 new, 36 increased, 50 reduced and 12 closed positions. Its largest new stake was Leidos: 54,444 shares worth $4.85M. The largest sale was Tech Data Corp, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • S&T Bank's largest Q3 2020 buy was Leidos: 54,444 shares worth $4.85M.
  • S&T Bank added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $8.48M increase.
  • S&T Bank's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $4.48M.
  • S&T Bank fully exited Tech Data Corp in Q3 2020, selling an estimated $15.3M.
  • S&T Bank's ten largest holdings make up 27% of its $438M portfolio in Q3 2020.
  • S&T Bank opened 16 new positions and closed 12 in Q3 2020.
  • S&T Bank's portfolio value fell 0.27% quarter-over-quarter to $438M.

Based on S&T Bank's 13F filing for Q3 2020, filed 16 Nov 2020.