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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
-3.44%
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
$518M
AUM Growth
-$51.1M
Cap. Flow
-$25.4M
Cap. Flow %
-4.9%
Top 10 Hldgs %
27.92%
Holding
128
New
2
Increased
7
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$9.43M
2
SNX icon
TD Synnex
SNX
+$9.12M
3
KFRC icon
Kforce
KFRC
+$1.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$108K
5
PYPL icon
PayPal
PYPL
+$26.3K

Top Sells

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$11M
2
CORT icon
Corcept Therapeutics
CORT
+$3.99M
3
EAF icon
GrafTech
EAF
+$1.39M
4
AMN icon
AMN Healthcare
AMN
+$1.37M
5
ACM icon
Aecom
ACM
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Industrials 17.18%
3 Healthcare 16.08%
4 Financials 15.94%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBFV icon
76
CB Financial Services
CBFV
$188M
$732K 0.14%
33,642
– –
PNC icon
77
PNC Financial Services
PNC
$100B
$697K 0.13%
4,664
-1,815
-28% -$294K
JNJ icon
78
Johnson & Johnson
JNJ
$613B
$633K 0.12%
3,876
-3,485
-47% -$590K
NEE icon
79
NextEra Energy
NEE
$181B
$509K 0.1%
6,498
-4,910
-43% -$417K
XOM icon
80
ExxonMobil
XOM
$643B
$482K 0.09%
5,518
-2,138
-28% -$195K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$480K 0.09%
13,157
-34
-0.3% -$1.38K
UNP icon
82
Union Pacific
UNP
$173B
$437K 0.08%
2,244
-3,225
-59% -$714K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78.4B
$431K 0.08%
7,701
– –
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$397K 0.08%
4,846
-1,071
-18% -$99.3K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$385K 0.07%
8,188
– –
NFG icon
86
National Fuel Gas
NFG
$7.87B
$361K 0.07%
5,858
– –
NVO
87
Novo Nordisk
NVO
$208B
$357K 0.07%
7,170
-4,700
-40% -$252K
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.5B
$353K 0.07%
2,143
– –
HD icon
89
Home Depot
HD
$339B
$348K 0.07%
1,263
-1,913
-60% -$565K
ITW icon
90
Illinois Tool Works
ITW
$83B
$339K 0.07%
1,877
-2,415
-56% -$476K
V icon
91
Visa
V
$683B
$338K 0.07%
1,903
-2,451
-56% -$499K
ADP icon
92
Automatic Data Processing
ADP
$107B
$317K 0.06%
1,404
-2,075
-60% -$490K
CVX icon
93
Chevron
CVX
$385B
$291K 0.06%
2,027
-930
-31% -$142K
BNY
94
Bank of New York Mellon
BNY
$106B
$277K 0.05%
7,200
– –
JPM icon
95
JPMorgan Chase
JPM
$937B
$277K 0.05%
2,652
-2,480
-48% -$285K
PPG icon
96
PPG Industries
PPG
$25.3B
$266K 0.05%
2,407
– –
UPS icon
97
United Parcel Service
UPS
$90.8B
$263K 0.05%
1,630
-2,670
-62% -$506K
SBUX icon
98
Starbucks
SBUX
$118B
$258K 0.05%
3,058
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$124B
$256K 0.05%
4,868
– –
AON icon
100
Aon
AON
$75.9B
$254K 0.05%
949
-2,167
-70% -$613K
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 Q3 2022 Portfolio in Review

As of Q3 2022, S&T Bank held 128 positions worth $518M, down 9% from $569M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank withdrew a net $25.4M in Q3 2022, closing 16 positions and reducing 82 holdings. Its most notable exit was NETSCOUT, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, S&T Bank opened a new position in Lithia Motors worth $7.75M.

  • S&T Bank's largest Q3 2022 buy was Lithia Motors: 36,107 shares worth $7.75M.
  • S&T Bank added most to Kforce in Q3 2022, an estimated $1.3M increase.
  • S&T Bank's biggest Q3 2022 reduction was Corcept Therapeutics, cutting an estimated $3.99M.
  • S&T Bank fully exited NETSCOUT in Q3 2022, selling an estimated $11M.
  • S&T Bank's ten largest holdings make up 28% of its $518M portfolio in Q3 2022.
  • S&T Bank opened 2 new positions and closed 16 in Q3 2022.
  • S&T Bank's portfolio value fell 9% quarter-over-quarter to $518M.

Based on S&T Bank's 13F filing for Q3 2022, filed 10 Nov 2022.