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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
+27.69%
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
$556M
AUM Growth
+$119M
Cap. Flow
+$14.1M
Cap. Flow %
2.53%
Top 10 Hldgs %
26.45%
Holding
141
New
20
Increased
38
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$8.62M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$7.21M
3
HD icon
Home Depot
HD
+$1.09M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.06M
5
NEE icon
NextEra Energy
NEE
+$952K

Top Sells

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$2.69M
2
NUAN
Nuance Communications, Inc.
NUAN
+$1.3M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.2M
4
TTEK icon
Tetra Tech
TTEK
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$878K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Financials 16.9%
3 Industrials 16.33%
4 Healthcare 15%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.28M 0.23%
11,004
-1,273
-10% -$140K
JNJ icon
77
Johnson & Johnson
JNJ
$620B
$1.2M 0.21%
7,589
+4,645
+158% +$685K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$1.17M 0.21%
+5,999
New +$1.06M
UNP icon
79
Union Pacific
UNP
$175B
$1.17M 0.21%
5,594
+3,594
+180% +$718K
HD icon
80
Home Depot
HD
$352B
$1.06M 0.19%
+3,977
New +$1.09M
BKNG icon
81
Booking.com
BKNG
$161B
$1.04M 0.19%
11,650
+600
+5% +$46.3K
NEE icon
82
NextEra Energy
NEE
$179B
$982K 0.18%
+12,728
New +$952K
V icon
83
Visa
V
$689B
$974K 0.18%
4,450
+2,730
+159% +$559K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$880K 0.16%
17,008
– –
ITW icon
85
Illinois Tool Works
ITW
$85.1B
$875K 0.16%
4,292
+2,927
+214% +$598K
CMCSA icon
86
Comcast
CMCSA
$87.2B
$856K 0.15%
+16,343
New +$783K
AON icon
87
Aon
AON
$76.2B
$823K 0.15%
+3,895
New +$795K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$816K 0.15%
5,056
+327
+7% +$50.1K
BAC icon
89
Bank of America
BAC
$443B
$742K 0.13%
24,492
+13,360
+120% +$358K
FREL icon
90
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$733K 0.13%
28,887
– –
PNC icon
91
PNC Financial Services
PNC
$102B
$723K 0.13%
4,855
-50
-1% -$6.39K
BDX icon
92
Becton Dickinson
BDX
$47B
$694K 0.12%
+2,843
New +$663K
NLSN
93
DELISTED
Nielsen Holdings plc
NLSN
$659K 0.12%
31,591
+476
+2% +$7.73K
JPM icon
94
JPMorgan Chase
JPM
$960B
$656K 0.12%
+5,155
New +$576K
UPS icon
95
United Parcel Service
UPS
$91.2B
$652K 0.12%
3,872
+2,646
+216% +$447K
COHR icon
96
Coherent
COHR
$64.3B
$608K 0.11%
8,000
– –
ADP icon
97
Automatic Data Processing
ADP
$108B
$599K 0.11%
+3,399
New +$558K
HON icon
98
Honeywell
HON
$78.8B
$560K 0.1%
+2,790
New +$507K
STND
99
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$538K 0.1%
71,147
– –
IFF icon
100
International Flavors & Fragrances
IFF
$22.3B
$439K 0.08%
+4,035
New +$453K
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 Q4 2020 Portfolio in Review

As of Q4 2020, S&T Bank held 141 positions worth $556M, up 27% from $438M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

S&T Bank's Q4 2020 filing shows 20 new, 38 increased, 51 reduced and 10 closed positions. Its largest new stake was Huntington Ingalls Industries: 54,235 shares worth $9.25M. The largest sale was S&T Bancorp, an estimated $2.69M.

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

  • S&T Bank's largest Q4 2020 buy was Huntington Ingalls Industries: 54,235 shares worth $9.25M.
  • S&T Bank added most to Apple in Q4 2020, an estimated $723K increase.
  • S&T Bank's biggest Q4 2020 reduction was S&T Bancorp, cutting an estimated $2.69M.
  • S&T Bank fully exited ZAGG Inc Common Stock (Delaware) in Q4 2020, selling an estimated $1.2M.
  • S&T Bank's ten largest holdings make up 26% of its $556M portfolio in Q4 2020.
  • S&T Bank opened 20 new positions and closed 10 in Q4 2020.
  • S&T Bank's portfolio value rose 27% quarter-over-quarter to $556M.

Based on S&T Bank's 13F filing for Q4 2020, filed 17 Feb 2021.