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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
+6%
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
$644M
AUM Growth
+$29.8M
Cap. Flow
+$848K
Cap. Flow %
0.13%
Top 10 Hldgs %
28.78%
Holding
140
New
7
Increased
46
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.56M
2
CL icon
Colgate-Palmolive
CL
+$654K
3
QCOM icon
Qualcomm
QCOM
+$584K
4
VZ icon
Verizon
VZ
+$564K
5
LUV icon
Southwest Airlines
LUV
+$506K

Top Sells

Rank Stock Value
1
STND
Standard AVB Financial Corp. Common Stock
STND
+$2.32M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$864K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$724K
4
MDP
Meredith Corporation
MDP
+$692K
5
AEO icon
American Eagle Outfitters
AEO
+$664K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 17.32%
3 Industrials 15.22%
4 Healthcare 12.52%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$1.23M 0.19%
5,592
-2
-0% -$445
MYGN icon
77
Myriad Genetics
MYGN
$270M
$1.16M 0.18%
37,762
-5,829
-13% -$168K
V icon
78
Visa
V
$684B
$1.04M 0.16%
4,453
– –
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$994K 0.15%
16,744
– –
BAC icon
80
Bank of America
BAC
$435B
$987K 0.15%
23,950
-400
-2% -$16.4K
NLSN
81
DELISTED
Nielsen Holdings plc
NLSN
$972K 0.15%
39,392
+5,377
+16% +$140K
CMCSA icon
82
Comcast
CMCSA
$85B
$966K 0.15%
16,948
+588
+4% +$32.9K
ITW icon
83
Illinois Tool Works
ITW
$82.6B
$959K 0.15%
4,292
– –
AON icon
84
Aon
AON
$76.5B
$930K 0.14%
3,895
– –
FREL icon
85
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$879K 0.14%
28,887
– –
NEE icon
86
NextEra Energy
NEE
$181B
$870K 0.14%
11,878
-850
-7% -$63.8K
VLUE icon
87
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$848K 0.13%
8,072
-8,194
-50% -$864K
JPM icon
88
JPMorgan Chase
JPM
$935B
$807K 0.13%
5,188
+94
+2% +$14.8K
UPS icon
89
United Parcel Service
UPS
$88.6B
$807K 0.13%
3,884
– –
CBFV icon
90
CB Financial Services
CBFV
$186M
$745K 0.12%
33,642
– –
ADP icon
91
Automatic Data Processing
ADP
$106B
$677K 0.11%
3,409
– –
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$661K 0.1%
3,810
-1,065
-22% -$180K
BDX icon
93
Becton Dickinson
BDX
$45.6B
$659K 0.1%
2,779
-22
-0.8% -$5.27K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$649K 0.1%
8,814
-10,015
-53% -$724K
XOM icon
95
ExxonMobil
XOM
$644B
$626K 0.1%
9,926
-91
-0.9% -$5.43K
QCOM icon
96
Qualcomm
QCOM
$155B
$617K 0.1%
+4,318
New +$584K
MKC icon
97
McCormick & Company Non-Voting
MKC
$13.7B
$596K 0.09%
6,740
+3,000
+80% +$268K
GS icon
98
Goldman Sachs
GS
$300B
$586K 0.09%
1,545
– –
HON icon
99
Honeywell
HON
$77B
$577K 0.09%
2,790
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$562K 0.09%
1,313
-63
-5% -$26.3K
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 2021 Portfolio in Review

As of Q2 2021, S&T Bank held 140 positions worth $644M, up 4.8% from $614M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

S&T Bank's Q2 2021 filing shows 7 new, 46 increased, 49 reduced and 7 closed positions. Its largest new stake was Lumen: 185,841 shares worth $2.53M. The largest sale was Standard AVB Financial Corp. Common Stock, an estimated $2.32M.

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

  • S&T Bank's largest Q2 2021 buy was Lumen: 185,841 shares worth $2.53M.
  • S&T Bank added most to Colgate-Palmolive in Q2 2021, an estimated $654K increase.
  • S&T Bank's biggest Q2 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $864K.
  • S&T Bank fully exited Standard AVB Financial Corp. Common Stock in Q2 2021, selling an estimated $2.32M.
  • S&T Bank's ten largest holdings make up 29% of its $644M portfolio in Q2 2021.
  • S&T Bank opened 7 new positions and closed 7 in Q2 2021.
  • S&T Bank's portfolio value rose 4.8% quarter-over-quarter to $644M.

Based on S&T Bank's 13F filing for Q2 2021, filed 13 Aug 2021.