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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
+15.65%
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
$614M
AUM Growth
+$58M
Cap. Flow
-$16.2M
Cap. Flow %
-2.64%
Top 10 Hldgs %
28.33%
Holding
139
New
8
Increased
51
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$10.4M
2
AMSF icon
AMERISAFE
AMSF
+$6.49M
3
WPRT
Westport Fuel Systems
WPRT
+$4.65M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.73M
5
MDP
Meredith Corporation
MDP
+$1.48M

Top Sells

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$8.16M
2
AX icon
Axos Financial
AX
+$6.81M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.77M
4
NUAN
Nuance Communications, Inc.
NUAN
+$5.93M
5
TTEK icon
Tetra Tech
TTEK
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Financials 18.07%
3 Industrials 16.48%
4 Healthcare 12.04%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$173B
$1.23M 0.2%
5,594
– –
JNJ icon
77
Johnson & Johnson
JNJ
$613B
$1.23M 0.2%
7,489
-100
-1% -$16.2K
HD icon
78
Home Depot
HD
$339B
$1.21M 0.2%
3,968
-9
-0.2% -$2.48K
BKNG icon
79
Booking.com
BKNG
$149B
$1.11M 0.18%
11,950
+300
+3% +$26.7K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$965K 0.16%
7,928
-3,076
-28% -$363K
NEE icon
81
NextEra Energy
NEE
$181B
$962K 0.16%
12,728
– –
ITW icon
82
Illinois Tool Works
ITW
$83B
$950K 0.15%
4,292
– –
V icon
83
Visa
V
$683B
$943K 0.15%
4,453
+3
+0.1% +$631
BAC icon
84
Bank of America
BAC
$437B
$942K 0.15%
24,350
-142
-0.6% -$4.9K
EMLP icon
85
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$905K 0.15%
39,717
-37,461
-49% -$827K
AON icon
86
Aon
AON
$75.9B
$896K 0.15%
3,895
– –
CMCSA icon
87
Comcast
CMCSA
$87.2B
$885K 0.14%
16,360
+17
+0.1% +$898
NLSN
88
DELISTED
Nielsen Holdings plc
NLSN
$856K 0.14%
34,015
+2,424
+8% +$57.1K
PNC icon
89
PNC Financial Services
PNC
$100B
$826K 0.13%
4,705
-150
-3% -$24.7K
FREL icon
90
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$794K 0.13%
28,887
– –
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$785K 0.13%
4,875
-181
-4% -$29.9K
MDRX
92
DELISTED
Veradigm Inc. Common Stock
MDRX
$783K 0.13%
52,115
-423,069
-89% -$6.77M
JPM icon
93
JPMorgan Chase
JPM
$937B
$776K 0.13%
5,094
-61
-1% -$8.78K
CBFV icon
94
CB Financial Services
CBFV
$188M
$744K 0.12%
33,642
– –
BDX icon
95
Becton Dickinson
BDX
$46.9B
$664K 0.11%
2,801
-42
-1% -$10.3K
UPS icon
96
United Parcel Service
UPS
$90.8B
$660K 0.11%
3,884
+12
+0.3% +$1.94K
ADP icon
97
Automatic Data Processing
ADP
$107B
$642K 0.1%
3,409
+10
+0.3% +$1.74K
IFF icon
98
International Flavors & Fragrances
IFF
$20.6B
$614K 0.1%
4,400
+365
+9% +$47.2K
HON icon
99
Honeywell
HON
$78.2B
$571K 0.09%
2,790
– –
XOM icon
100
ExxonMobil
XOM
$643B
$559K 0.09%
10,017
-337
-3% -$17.7K
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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AL
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EU
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S&T Bank's Q1 2021 Portfolio in Review

As of Q1 2021, S&T Bank held 139 positions worth $614M, up 10% from $556M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank's Q1 2021 filing shows 8 new, 51 increased, 47 reduced and 6 closed positions. Its largest new stake was Stamps.com, Inc.: 48,653 shares worth $9.71M. The largest sale was Myriad Genetics, an estimated $8.16M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • S&T Bank's largest Q1 2021 buy was Stamps.com, Inc.: 48,653 shares worth $9.71M.
  • S&T Bank added most to AMERISAFE in Q1 2021, an estimated $6.49M increase.
  • S&T Bank's biggest Q1 2021 reduction was Myriad Genetics, cutting an estimated $8.16M.
  • S&T Bank fully exited Cerence in Q1 2021, selling an estimated $2.09M.
  • S&T Bank's ten largest holdings make up 28% of its $614M portfolio in Q1 2021.
  • S&T Bank opened 8 new positions and closed 6 in Q1 2021.
  • S&T Bank's portfolio value rose 10% quarter-over-quarter to $614M.

Based on S&T Bank's 13F filing for Q1 2021, filed 17 May 2021.