We are live on ! Find out more
STB

S&T Bank Portfolio holdings

AUM $268M
1-Year Est. Return 39.92%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
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
$685M
AUM Growth
+$39.7M
Cap. Flow
-$10.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
28.41%
Holding
144
New
13
Increased
50
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$7.81M
2
WNC icon
Wabash National
WNC
+$5.68M
3
CCSI icon
Consensus Cloud Solutions
CCSI
+$1.74M
4
AMSF icon
AMERISAFE
AMSF
+$1.07M
5
PII icon
Polaris
PII
+$1M

Top Sells

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$25.4M
2
STMP
Stamps.com, Inc.
STMP
+$4.06M
3
ZD icon
Ziff Davis
ZD
+$1.37M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.35M
5
STBA icon
S&T Bancorp
STBA
+$648K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Industrials 17.31%
3 Financials 16.34%
4 Healthcare 14.35%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$1.32M 0.19%
3,189
-652
-17% -$248K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$1.31M 0.19%
7,672
– –
PNC icon
78
PNC Financial Services
PNC
$99.7B
$1.31M 0.19%
6,514
-50
-0.8% -$10.2K
NEE icon
79
NextEra Energy
NEE
$181B
$1.06M 0.16%
11,408
– –
ITW icon
80
Illinois Tool Works
ITW
$82.6B
$1.06M 0.15%
4,292
– –
BAC icon
81
Bank of America
BAC
$435B
$1.06M 0.15%
23,756
-194
-0.8% -$8.84K
FREL icon
82
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$971K 0.14%
+27,968
New +$912K
V icon
83
Visa
V
$684B
$947K 0.14%
4,369
-57
-1% -$12.2K
AON icon
84
Aon
AON
$76.5B
$937K 0.14%
3,116
-779
-20% -$234K
VLUE icon
85
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$884K 0.13%
8,072
– –
UPS icon
86
United Parcel Service
UPS
$88.6B
$881K 0.13%
4,113
– –
ADP icon
87
Automatic Data Processing
ADP
$106B
$852K 0.12%
3,455
-73
-2% -$16.5K
JPM icon
88
JPMorgan Chase
JPM
$935B
$849K 0.12%
5,361
+41
+0.8% +$6.73K
CMCSA icon
89
Comcast
CMCSA
$85B
$830K 0.12%
16,481
-175
-1% -$9.12K
NUAN
90
DELISTED
Nuance Communications, Inc.
NUAN
$797K 0.12%
14,410
-24,394
-63% -$1.35M
QCOM icon
91
Qualcomm
QCOM
$155B
$788K 0.12%
4,307
– –
HON icon
92
Honeywell
HON
$77B
$757K 0.11%
3,856
+966
+33% +$195K
BDX icon
93
Becton Dickinson
BDX
$45.6B
$691K 0.1%
2,816
-39
-1% -$9.34K
MKC icon
94
McCormick & Company Non-Voting
MKC
$13.7B
$669K 0.1%
6,922
-42
-0.6% -$3.58K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$667K 0.1%
8,239
-530
-6% -$41K
NVO
96
Novo Nordisk
NVO
$208B
$665K 0.1%
11,870
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$652K 0.1%
13,191
-296
-2% -$14.9K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$635K 0.09%
9,964
-116
-1% -$7.27K
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$633K 0.09%
3,483
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$78B
$606K 0.09%
7,701
+192
+3% +$15.2K
2 3
4
5 6

Similar funds

EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

S&T Bank's Q4 2021 Portfolio in Review

As of Q4 2021, S&T Bank held 144 positions worth $685M, up 6.2% from $645M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank's Q4 2021 filing shows 13 new, 50 increased, 45 reduced and 4 closed positions. Its largest new stake was Kforce: 108,820 shares worth $8.19M. The largest sale was Meredith Corporation, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • S&T Bank's largest Q4 2021 buy was Kforce: 108,820 shares worth $8.19M.
  • S&T Bank added most to AMERISAFE in Q4 2021, an estimated $1.07M increase.
  • S&T Bank's biggest Q4 2021 reduction was Ziff Davis, cutting an estimated $1.37M.
  • S&T Bank fully exited Meredith Corporation in Q4 2021, selling an estimated $25.4M.
  • S&T Bank's ten largest holdings make up 28% of its $685M portfolio in Q4 2021.
  • S&T Bank opened 13 new positions and closed 4 in Q4 2021.
  • S&T Bank's portfolio value rose 6.2% quarter-over-quarter to $685M.

Based on S&T Bank's 13F filing for Q4 2021, filed 14 Feb 2022.