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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
-0.45%
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
$662M
AUM Growth
-$22.8M
Cap. Flow
-$3.77M
Cap. Flow %
-0.57%
Top 10 Hldgs %
27.22%
Holding
143
New
3
Increased
51
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$13.2M
2
F icon
Ford
F
+$4.71M
3
FL
Foot Locker
FL
+$2.86M
4
EAF icon
GrafTech
EAF
+$1.53M
5
WPRT
Westport Fuel Systems
WPRT
+$1.43M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$11.4M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$10.9M
3
STBA icon
S&T Bancorp
STBA
+$1.83M
4
FTNT icon
Fortinet
FTNT
+$1.48M
5
AX icon
Axos Financial
AX
+$820K

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Industrials 15.89%
3 Financials 15.64%
4 Healthcare 15.12%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.27M 0.19%
5,999
– –
PNC icon
77
PNC Financial Services
PNC
$102B
$1.2M 0.18%
6,479
-35
-0.5% -$7.08K
AON icon
78
Aon
AON
$76.2B
$1.01M 0.15%
3,116
– –
BAC icon
79
Bank of America
BAC
$443B
$979K 0.15%
23,756
– –
V icon
80
Visa
V
$687B
$969K 0.15%
4,369
– –
NEE icon
81
NextEra Energy
NEE
$179B
$966K 0.15%
11,408
– –
HD icon
82
Home Depot
HD
$351B
$954K 0.14%
3,189
– –
UPS icon
83
United Parcel Service
UPS
$91.4B
$911K 0.14%
4,250
+137
+3% +$29.1K
FREL icon
84
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$906K 0.14%
27,957
-11
-0% -$348
ITW icon
85
Illinois Tool Works
ITW
$85.1B
$898K 0.14%
4,292
– –
CBFV icon
86
CB Financial Services
CBFV
$188M
$807K 0.12%
33,642
– –
ADP icon
87
Automatic Data Processing
ADP
$107B
$791K 0.12%
3,479
+24
+0.7% +$5.14K
CMCSA icon
88
Comcast
CMCSA
$87B
$770K 0.12%
16,435
-46
-0.3% -$2.22K
BDX icon
89
Becton Dickinson
BDX
$46.5B
$731K 0.11%
2,817
+1
+0% +$257
JPM icon
90
JPMorgan Chase
JPM
$958B
$715K 0.11%
5,242
-119
-2% -$17.6K
HON icon
91
Honeywell
HON
$78.7B
$706K 0.11%
3,854
-2
-0.1% -$370
MKC icon
92
McCormick & Company Non-Voting
MKC
$14B
$694K 0.1%
6,947
+25
+0.4% +$2.44K
NVO
93
Novo Nordisk
NVO
$199B
$659K 0.1%
11,870
– –
QCOM icon
94
Qualcomm
QCOM
$167B
$658K 0.1%
4,307
– –
XOM icon
95
ExxonMobil
XOM
$631B
$653K 0.1%
7,905
-210
-3% -$16.3K
VLUE icon
96
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$619K 0.09%
5,917
-2,155
-27% -$230K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$609K 0.09%
13,191
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$79.5B
$567K 0.09%
7,701
– –
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$543K 0.08%
3,228
-255
-7% -$42K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$537K 0.08%
9,028
-936
-9% -$54.9K
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
PC
Packer & Co Cottesloe, Australia $267M AUM
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return

S&T Bank's Q1 2022 Portfolio in Review

As of Q1 2022, S&T Bank held 143 positions worth $662M, down 3.3% from $685M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S&T Bank's Q1 2022 filing shows 3 new, 51 increased, 43 reduced and 10 closed positions. Its largest new stake was Civitas Resources: 243,211 shares worth $14.5M. The largest sale was CF Industries, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • S&T Bank's largest Q1 2022 buy was Civitas Resources: 243,211 shares worth $14.5M.
  • S&T Bank added most to Ford in Q1 2022, an estimated $4.71M increase.
  • S&T Bank's biggest Q1 2022 reduction was CF Industries, cutting an estimated $11.4M.
  • S&T Bank fully exited Aerojet Rocketdyne Holdings in Q1 2022, selling an estimated $10.9M.
  • S&T Bank's ten largest holdings make up 27% of its $662M portfolio in Q1 2022.
  • S&T Bank opened 3 new positions and closed 10 in Q1 2022.
  • S&T Bank's portfolio value fell 3.3% quarter-over-quarter to $662M.

Based on S&T Bank's 13F filing for Q1 2022, filed 16 May 2022.