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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
+10.18%
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
$542M
AUM Growth
+$23.9M
Cap. Flow
-$28.3M
Cap. Flow %
-5.21%
Top 10 Hldgs %
30.82%
Holding
116
New
4
Increased
17
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
AMSF icon
AMERISAFE
AMSF
+$3.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$214K
3
DMLP icon
Dorchester Minerals
DMLP
+$210K
4
BA icon
Boeing
BA
+$206K
5
PG icon
Procter & Gamble
PG
+$206K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$10.4M
2
CARG icon
CarGurus
CARG
+$3M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.98M
4
WDC icon
Western Digital
WDC
+$1.42M
5
LUMN icon
Lumen
LUMN
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 18.89%
3 Industrials 17.31%
4 Healthcare 13.44%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$597K 0.11%
5,413
-105
-2% -$11.3K
NEE icon
77
NextEra Energy
NEE
$181B
$517K 0.1%
6,193
-305
-5% -$24.6K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78.4B
$505K 0.09%
7,701
– –
UNP icon
79
Union Pacific
UNP
$174B
$465K 0.09%
2,244
– –
NVO
80
Novo Nordisk
NVO
$208B
$445K 0.08%
6,570
-600
-8% -$35.2K
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$425K 0.08%
4,665
-181
-4% -$16.6K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$417K 0.08%
8,188
– –
HD icon
83
Home Depot
HD
$331B
$399K 0.07%
1,263
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.5B
$374K 0.07%
2,143
– –
ITW icon
85
Illinois Tool Works
ITW
$82.6B
$368K 0.07%
1,668
-209
-11% -$44.5K
V icon
86
Visa
V
$684B
$368K 0.07%
1,778
-125
-7% -$25.2K
CVX icon
87
Chevron
CVX
$392B
$366K 0.07%
2,039
+12
+0.6% +$2.09K
NFG icon
88
National Fuel Gas
NFG
$7.82B
$340K 0.06%
5,369
-489
-8% -$31.5K
ADP icon
89
Automatic Data Processing
ADP
$106B
$337K 0.06%
1,410
+6
+0.4% +$1.47K
BNY
90
Bank of New York Mellon
BNY
$106B
$328K 0.06%
7,200
– –
JPM icon
91
JPMorgan Chase
JPM
$935B
$321K 0.06%
2,394
-258
-10% -$32.7K
SBUX icon
92
Starbucks
SBUX
$120B
$305K 0.06%
3,072
+14
+0.5% +$1.32K
PPG icon
93
PPG Industries
PPG
$24.6B
$303K 0.06%
2,407
– –
AON icon
94
Aon
AON
$76.5B
$285K 0.05%
949
– –
UPS icon
95
United Parcel Service
UPS
$88.6B
$285K 0.05%
1,639
+9
+0.6% +$1.56K
BDX icon
96
Becton Dickinson
BDX
$45.6B
$266K 0.05%
1,044
+3
+0.3% +$708
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$264K 0.05%
3,665
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$124B
$261K 0.05%
4,868
– –
BA icon
99
Boeing
BA
$171B
$240K 0.04%
+1,262
New +$206K
SPHD icon
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$234K 0.04%
5,337
-12
-0.2% -$516
1 2 3
4
5

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EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
SP
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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 Q4 2022 Portfolio in Review

As of Q4 2022, S&T Bank held 116 positions worth $542M, up 4.6% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

S&T Bank withdrew a net $28.3M in Q4 2022, closing 5 positions and reducing 71 holdings. Its most notable exit was Cencora, an estimated $10.4M position sold in full.

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

Against the trend, S&T Bank opened a new position in iShares Russell 1000 Value ETF worth $217K.

  • S&T Bank's largest Q4 2022 buy was iShares Russell 1000 Value ETF: 1,430 shares worth $217K.
  • S&T Bank added most to AMERISAFE in Q4 2022, an estimated $3.4M increase.
  • S&T Bank's biggest Q4 2022 reduction was CarGurus, cutting an estimated $3M.
  • S&T Bank fully exited Cencora in Q4 2022, selling an estimated $10.4M.
  • S&T Bank's ten largest holdings make up 31% of its $542M portfolio in Q4 2022.
  • S&T Bank opened 4 new positions and closed 5 in Q4 2022.
  • S&T Bank's portfolio value rose 4.6% quarter-over-quarter to $542M.

Based on S&T Bank's 13F filing for Q4 2022, filed 13 Feb 2023.