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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
-10.25%
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
$569M
AUM Growth
-$93.3M
Cap. Flow
-$12.1M
Cap. Flow %
-2.12%
Top 10 Hldgs %
26.93%
Holding
133
New
–
Increased
24
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$5.21M
2
CARG icon
CarGurus
CARG
+$4.78M
3
CCSI icon
Consensus Cloud Solutions
CCSI
+$2.28M
4
PYPL icon
PayPal
PYPL
+$305K
5
WNC icon
Wabash National
WNC
+$156K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$8.53M
2
ABBV icon
AbbVie
ABBV
+$1.42M
3
FCN icon
FTI Consulting
FCN
+$956K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$906K
5
FTNT icon
Fortinet
FTNT
+$732K

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Industrials 17.09%
3 Healthcare 16.4%
4 Financials 15.42%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.06M 0.19%
5,999
– –
PNC icon
77
PNC Financial Services
PNC
$99.7B
$1.02M 0.18%
6,479
– –
NEE icon
78
NextEra Energy
NEE
$181B
$884K 0.16%
11,408
– –
HD icon
79
Home Depot
HD
$331B
$871K 0.15%
3,176
-13
-0.4% -$3.84K
V icon
80
Visa
V
$684B
$857K 0.15%
4,354
-15
-0.3% -$3.1K
AON icon
81
Aon
AON
$76.5B
$840K 0.15%
3,116
– –
UPS icon
82
United Parcel Service
UPS
$88.6B
$785K 0.14%
4,300
+50
+1% +$9.12K
ITW icon
83
Illinois Tool Works
ITW
$82.6B
$782K 0.14%
4,292
– –
CBFV icon
84
CB Financial Services
CBFV
$186M
$769K 0.14%
33,642
– –
ADP icon
85
Automatic Data Processing
ADP
$106B
$731K 0.13%
3,479
– –
BAC icon
86
Bank of America
BAC
$435B
$701K 0.12%
22,515
-1,241
-5% -$44.7K
BDX icon
87
Becton Dickinson
BDX
$45.6B
$676K 0.12%
2,743
-74
-3% -$18.8K
NVO
88
Novo Nordisk
NVO
$208B
$661K 0.12%
11,870
– –
XOM icon
89
ExxonMobil
XOM
$644B
$656K 0.12%
7,656
-249
-3% -$22.5K
HON icon
90
Honeywell
HON
$77B
$632K 0.11%
3,854
– –
CMCSA icon
91
Comcast
CMCSA
$85B
$630K 0.11%
16,046
-389
-2% -$16.7K
JPM icon
92
JPMorgan Chase
JPM
$935B
$577K 0.1%
5,132
-110
-2% -$13.6K
MKC icon
93
McCormick & Company Non-Voting
MKC
$13.7B
$573K 0.1%
6,890
-57
-0.8% -$5.4K
QCOM icon
94
Qualcomm
QCOM
$155B
$551K 0.1%
4,307
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$549K 0.1%
13,191
– –
VLUE icon
96
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$536K 0.09%
5,917
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$78B
$481K 0.08%
7,701
– –
GS icon
98
Goldman Sachs
GS
$300B
$459K 0.08%
1,545
-5
-0.3% -$1.56K
CVX icon
99
Chevron
CVX
$392B
$428K 0.08%
2,957
-163
-5% -$26.9K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$403K 0.07%
8,188
-840
-9% -$45.4K
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
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

S&T Bank's Q2 2022 Portfolio in Review

As of Q2 2022, S&T Bank held 133 positions worth $569M, down 14% from $662M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S&T Bank's Q2 2022 filing shows 24 increased, 71 reduced and 7 closed positions. The largest sale was CF Industries, an estimated $8.53M.

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

  • S&T Bank added most to American Eagle Outfitters in Q2 2022, an estimated $5.21M increase.
  • S&T Bank's biggest Q2 2022 reduction was CF Industries, cutting an estimated $8.53M.
  • S&T Bank fully exited Fidelity MSCI Real Estate Index ETF in Q2 2022, selling an estimated $906K.
  • S&T Bank's ten largest holdings make up 27% of its $569M portfolio in Q2 2022.
  • S&T Bank opened 0 new positions and closed 7 in Q2 2022.
  • S&T Bank's portfolio value fell 14% quarter-over-quarter to $569M.

Based on S&T Bank's 13F filing for Q2 2022, filed 10 Aug 2022.