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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
+5.01%
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
$554M
AUM Growth
+$12M
Cap. Flow
+$859K
Cap. Flow %
0.16%
Top 10 Hldgs %
27.84%
Holding
113
New
2
Increased
21
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$11.7M
2
DVN icon
Devon Energy
DVN
+$10.1M
3
CARG icon
CarGurus
CARG
+$2.49M
4
PYPL icon
PayPal
PYPL
+$933K
5
WDC icon
Western Digital
WDC
+$728K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
2
AMSF icon
AMERISAFE
AMSF
+$4.02M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
5
ACM icon
Aecom
ACM
+$949K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Industrials 17.38%
3 Financials 15.72%
4 Healthcare 13.3%
5 Consumer Discretionary 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCNE icon
76
CNB Financial Corp
CCNE
$1.05B
$702K 0.13%
3,658
– –
XOM icon
77
ExxonMobil
XOM
$638B
$591K 0.11%
5,393
-20
-0.4% -$2.21K
PNC icon
78
PNC Financial Services
PNC
$100B
$590K 0.11%
4,639
-25
-0.5% -$3.77K
VLUE icon
79
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$432K 0.08%
4,665
– –
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$432K 0.08%
8,188
– –
CVX icon
81
Chevron
CVX
$385B
$337K 0.06%
2,065
+26
+1% +$4.36K
BNY
82
Bank of New York Mellon
BNY
$106B
$325K 0.06%
7,150
-50
-0.7% -$2.42K
PPG icon
83
PPG Industries
PPG
$25.3B
$322K 0.06%
2,407
– –
SBUX icon
84
Starbucks
SBUX
$118B
$322K 0.06%
3,095
+23
+0.7% +$2.39K
JPM icon
85
JPMorgan Chase
JPM
$937B
$318K 0.06%
2,440
+46
+2% +$6.3K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$297K 0.05%
4,868
– –
JNJ icon
87
Johnson & Johnson
JNJ
$613B
$272K 0.05%
1,758
-2,116
-55% -$342K
BA icon
88
Boeing
BA
$185B
$268K 0.05%
1,262
– –
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$254K 0.05%
3,490
-175
-5% -$12.6K
V icon
90
Visa
V
$683B
$247K 0.04%
1,093
-685
-39% -$152K
NFG icon
91
National Fuel Gas
NFG
$7.87B
$240K 0.04%
4,158
-1,211
-23% -$70.2K
NEE icon
92
NextEra Energy
NEE
$182B
$231K 0.04%
2,993
-3,200
-52% -$246K
ITW icon
93
Illinois Tool Works
ITW
$83B
$227K 0.04%
933
-735
-44% -$172K
UNP icon
94
Union Pacific
UNP
$173B
$227K 0.04%
1,131
-1,113
-50% -$226K
DMLP icon
95
Dorchester Minerals
DMLP
$1.24B
$221K 0.04%
7,300
– –
PG icon
96
Procter & Gamble
PG
$345B
$219K 0.04%
1,471
– –
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.4B
$218K 0.04%
1,430
– –
SPHD icon
98
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$208K 0.04%
4,929
-408
-8% -$17.8K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$192K 0.03%
4,760
– –
SRNE
100
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$14K ﹤0.01%
38,853
– –
1 2 3
4
5

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SP
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VC
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TWM
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PAP
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PC
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AL
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EU
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S&T Bank's Q1 2023 Portfolio in Review

As of Q1 2023, S&T Bank held 113 positions worth $554M, up 2.2% from $542M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank's Q1 2023 filing shows 2 new, 21 increased, 62 reduced and 13 closed positions. Its largest new stake was Cencora: 73,457 shares worth $11.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • S&T Bank's largest Q1 2023 buy was Cencora: 73,457 shares worth $11.8M.
  • S&T Bank added most to CarGurus in Q1 2023, an estimated $2.49M increase.
  • S&T Bank's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.33M.
  • S&T Bank fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $505K.
  • S&T Bank's ten largest holdings make up 28% of its $554M portfolio in Q1 2023.
  • S&T Bank opened 2 new positions and closed 13 in Q1 2023.
  • S&T Bank's portfolio value rose 2.2% quarter-over-quarter to $554M.

Based on S&T Bank's 13F filing for Q1 2023, filed 9 May 2023.