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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
+4.23%
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
$556M
AUM Growth
+$1.83M
Cap. Flow
-$9.16M
Cap. Flow %
-1.65%
Top 10 Hldgs %
26.74%
Holding
103
New
3
Increased
10
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5M
2
WNC icon
Wabash National
WNC
+$3.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
CMI icon
Cummins
CMI
+$904K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$697K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.94M
2
PANW icon
Palo Alto Networks
PANW
+$1.59M
3
CIVI
Civitas Resources
CIVI
+$1.37M
4
HURN icon
Huron Consulting
HURN
+$1.27M
5
FCN icon
FTI Consulting
FCN
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Industrials 17.9%
3 Financials 14.75%
4 Healthcare 12.96%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBFV icon
76
CB Financial Services
CBFV
$186M
$696K 0.13%
33,642
– –
PNC icon
77
PNC Financial Services
PNC
$99.7B
$584K 0.11%
4,639
– –
XOM icon
78
ExxonMobil
XOM
$644B
$537K 0.1%
5,003
-390
-7% -$42.6K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$450K 0.08%
8,180
-8
-0.1% -$419
VLUE icon
80
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$438K 0.08%
4,665
– –
PPG icon
81
PPG Industries
PPG
$24.6B
$357K 0.06%
2,407
– –
JPM icon
82
JPMorgan Chase
JPM
$935B
$339K 0.06%
2,330
-110
-5% -$15.1K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$121B
$335K 0.06%
4,868
– –
CVX icon
84
Chevron
CVX
$392B
$321K 0.06%
2,039
-26
-1% -$4.17K
BNY
85
Bank of New York Mellon
BNY
$106B
$318K 0.06%
7,150
– –
SBUX icon
86
Starbucks
SBUX
$120B
$297K 0.05%
2,995
-100
-3% -$10.4K
JNJ icon
87
Johnson & Johnson
JNJ
$618B
$291K 0.05%
1,758
– –
BA icon
88
Boeing
BA
$171B
$262K 0.05%
1,241
-21
-2% -$4.36K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$259K 0.05%
3,490
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82.2B
$226K 0.04%
1,430
– –
PG icon
91
Procter & Gamble
PG
$336B
$223K 0.04%
1,471
– –
DMLP icon
92
Dorchester Minerals
DMLP
$1.33B
$219K 0.04%
7,300
– –
NFG icon
93
National Fuel Gas
NFG
$7.82B
$214K 0.04%
4,158
– –
ROK icon
94
Rockwell Automation
ROK
$53.4B
$214K 0.04%
+650
New +$188K
NEE icon
95
NextEra Energy
NEE
$181B
$207K 0.04%
2,783
-210
-7% -$15.9K
SPHD icon
96
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$206K 0.04%
4,991
+62
+1% +$2.55K
V icon
97
Visa
V
$684B
$206K 0.04%
864
-229
-21% -$52.4K
UNP icon
98
Union Pacific
UNP
$174B
$204K 0.04%
1,001
-130
-11% -$25.8K
HD icon
99
Home Depot
HD
$331B
$201K 0.04%
+646
New +$191K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$192K 0.03%
4,734
-26
-0.5% -$1.05K
1 2 3
4
5

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
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

S&T Bank's Q2 2023 Portfolio in Review

As of Q2 2023, S&T Bank held 103 positions worth $556M, up 0.33% from $554M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. S&T Bank opened 3 new positions and exited 2, leaving the 103-position portfolio largely intact.

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

  • S&T Bank's largest Q2 2023 buy was Fidelity MSCI Real Estate Index ETF: 28,410 shares worth $713K.
  • S&T Bank added most to Verizon in Q2 2023, an estimated $5M increase.
  • S&T Bank's biggest Q2 2023 reduction was Fortinet, cutting an estimated $1.94M.
  • S&T Bank fully exited Illinois Tool Works in Q2 2023, selling an estimated $227K.
  • S&T Bank's ten largest holdings make up 27% of its $556M portfolio in Q2 2023.
  • S&T Bank opened 3 new positions and closed 2 in Q2 2023.
  • S&T Bank's portfolio value rose 0.33% quarter-over-quarter to $556M.

Based on S&T Bank's 13F filing for Q2 2023, filed 14 Aug 2023.