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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
+0.03%
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
$645M
AUM Growth
+$1.2M
Cap. Flow
+$10.2M
Cap. Flow %
1.58%
Top 10 Hldgs %
28.28%
Holding
136
New
3
Increased
54
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$10.8M
2
OKE icon
Oneok
OKE
+$3.97M
3
CVS icon
CVS Health
CVS
+$2.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
FL
Foot Locker
FL
+$1.21M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$11.7M
2
NUAN
Nuance Communications, Inc.
NUAN
+$7.35M
3
STBA icon
S&T Bancorp
STBA
+$2.99M
4
FTNT icon
Fortinet
FTNT
+$1.24M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$879K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 16.93%
3 Industrials 14.95%
4 Healthcare 13.31%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$613B
$1.24M 0.19%
7,672
-2
-0% -$341
NLSN
77
DELISTED
Nielsen Holdings plc
NLSN
$1.24M 0.19%
64,523
+25,131
+64% +$560K
AON icon
78
Aon
AON
$75.9B
$1.11M 0.17%
3,895
– –
UNP icon
79
Union Pacific
UNP
$173B
$1.09M 0.17%
5,549
-43
-0.8% -$9.29K
BAC icon
80
Bank of America
BAC
$438B
$1.02M 0.16%
23,950
– –
V icon
81
Visa
V
$683B
$986K 0.15%
4,426
-27
-0.6% -$6.33K
CMCSA icon
82
Comcast
CMCSA
$87.2B
$932K 0.14%
16,656
-292
-2% -$17K
NEE icon
83
NextEra Energy
NEE
$181B
$896K 0.14%
11,408
-470
-4% -$37.9K
ITW icon
84
Illinois Tool Works
ITW
$83B
$887K 0.14%
4,292
– –
JPM icon
85
JPMorgan Chase
JPM
$937B
$871K 0.14%
5,320
+132
+3% +$20.7K
VLUE icon
86
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$813K 0.13%
8,072
– –
CBFV icon
87
CB Financial Services
CBFV
$188M
$789K 0.12%
33,642
– –
UPS icon
88
United Parcel Service
UPS
$90.8B
$749K 0.12%
4,113
+229
+6% +$45.2K
ADP icon
89
Automatic Data Processing
ADP
$107B
$706K 0.11%
3,528
+119
+3% +$24.5K
BDX icon
90
Becton Dickinson
BDX
$46.9B
$684K 0.11%
2,855
+76
+3% +$18.6K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$674K 0.1%
13,487
-15,798
-54% -$816K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$645K 0.1%
8,769
-45
-0.5% -$3.43K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$612K 0.09%
3,483
-327
-9% -$58.1K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$596K 0.09%
10,080
-6,664
-40% -$403K
MYGN icon
95
Myriad Genetics
MYGN
$285M
$595K 0.09%
18,423
-19,339
-51% -$642K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$78.4B
$586K 0.09%
7,509
+3,220
+75% +$258K
GS icon
97
Goldman Sachs
GS
$303B
$584K 0.09%
1,545
– –
HON icon
98
Honeywell
HON
$78.2B
$579K 0.09%
2,890
+100
+4% +$21.3K
NVO
99
Novo Nordisk
NVO
$208B
$570K 0.09%
11,870
-42
-0.4% -$2.03K
MKC icon
100
McCormick & Company Non-Voting
MKC
$13.9B
$564K 0.09%
6,964
+224
+3% +$19.2K
2 3
4
5 6

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EAIC
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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 Q3 2021 Portfolio in Review

As of Q3 2021, S&T Bank held 136 positions worth $645M, up 0.19% from $644M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank's Q3 2021 filing shows 3 new, 54 increased, 51 reduced and 5 closed positions. Its largest new stake was CarGurus: 371,387 shares worth $11.7M. The largest sale was Stamps.com, Inc., an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • S&T Bank's largest Q3 2021 buy was CarGurus: 371,387 shares worth $11.7M.
  • S&T Bank added most to CVS Health in Q3 2021, an estimated $2.92M increase.
  • S&T Bank's biggest Q3 2021 reduction was Stamps.com, Inc., cutting an estimated $11.7M.
  • S&T Bank fully exited Fidelity MSCI Real Estate Index ETF in Q3 2021, selling an estimated $879K.
  • S&T Bank's ten largest holdings make up 28% of its $645M portfolio in Q3 2021.
  • S&T Bank opened 3 new positions and closed 5 in Q3 2021.
  • S&T Bank's portfolio value rose 0.19% quarter-over-quarter to $645M.

Based on S&T Bank's 13F filing for Q3 2021, filed 12 Nov 2021.