We are live on ! Find out more
STB

S&T Bank Portfolio holdings

AUM $268M
1-Year Est. Return 39.92%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
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
$519M
AUM Growth
-$37M
Cap. Flow
-$20.2M
Cap. Flow %
-3.9%
Top 10 Hldgs %
28.44%
Holding
104
New
3
Increased
12
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$9.3M
2
DCH
Dauch Corp
DCH
+$5.35M
3
FLEX icon
Flex
FLEX
+$958K
4
CR icon
Crane Co
CR
+$645K
5
XOM icon
ExxonMobil
XOM
+$487K

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$8.67M
2
FL
Foot Locker
FL
+$5.54M
3
HURN icon
Huron Consulting
HURN
+$3.43M
4
INTC icon
Intel
INTC
+$2.24M
5
PANW icon
Palo Alto Networks
PANW
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Industrials 17%
3 Financials 15.16%
4 Healthcare 15.02%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
76
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$644K 0.12%
28,313
-97
-0.3% -$2.4K
PNC icon
77
PNC Financial Services
PNC
$101B
$570K 0.11%
4,639
– –
WPRT
78
Westport Fuel Systems
WPRT
$33.8M
$505K 0.1%
83,286
-34,480
-29% -$281K
VLUE icon
79
iShares MSCI USA Value Factor ETF
VLUE
$9.33B
$423K 0.08%
4,665
– –
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$413K 0.08%
7,932
-248
-3% -$13.6K
CXT icon
81
Crane NXT
CXT
$3.14B
$403K 0.08%
+7,245
New +$420K
CVX icon
82
Chevron
CVX
$377B
$378K 0.07%
2,239
+200
+10% +$32.3K
JPM icon
83
JPMorgan Chase
JPM
$956B
$372K 0.07%
2,567
+237
+10% +$35.5K
PPG icon
84
PPG Industries
PPG
$25.8B
$325K 0.06%
2,507
+100
+4% +$14K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$126B
$324K 0.06%
4,868
– –
BNY
86
Bank of New York Mellon
BNY
$107B
$305K 0.06%
7,150
– –
SBUX icon
87
Starbucks
SBUX
$116B
$273K 0.05%
2,995
– –
JNJ icon
88
Johnson & Johnson
JNJ
$608B
$257K 0.05%
1,653
-105
-6% -$17.3K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$253K 0.05%
3,490
– –
PG icon
90
Procter & Gamble
PG
$340B
$244K 0.05%
1,671
+200
+14% +$30.5K
BA icon
91
Boeing
BA
$186B
$238K 0.05%
1,241
– –
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82.7B
$217K 0.04%
1,430
– –
NFG icon
93
National Fuel Gas
NFG
$7.74B
$216K 0.04%
4,158
– –
DMLP icon
94
Dorchester Minerals
DMLP
$1.24B
$212K 0.04%
7,300
– –
UNP icon
95
Union Pacific
UNP
$173B
$204K 0.04%
1,001
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$152K 0.03%
3,880
-854
-18% -$34.9K
CCNE icon
97
CNB Financial Corp
CCNE
$1.05B
$66K 0.01%
3,658
– –
AEO icon
98
American Eagle Outfitters
AEO
$3B
– –
-735,135
Closed -$8.67M
FL
99
DELISTED
Foot Locker
FL
– –
-204,497
Closed -$5.54M
HD icon
100
Home Depot
HD
$341B
– –
-646
Closed -$201K
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
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 2023 Portfolio in Review

As of Q3 2023, S&T Bank held 104 positions worth $519M, down 6.7% from $556M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank withdrew a net $20.2M in Q3 2023, closing 7 positions and reducing 65 holdings. Its most notable exit was American Eagle Outfitters, an estimated $8.67M position sold in full.

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

Against the trend, S&T Bank opened a new position in Lantheus worth $8.84M.

  • S&T Bank's largest Q3 2023 buy was Lantheus: 127,179 shares worth $8.84M.
  • S&T Bank added most to Dauch Corp in Q3 2023, an estimated $5.35M increase.
  • S&T Bank's biggest Q3 2023 reduction was Huron Consulting, cutting an estimated $3.43M.
  • S&T Bank fully exited American Eagle Outfitters in Q3 2023, selling an estimated $8.67M.
  • S&T Bank's ten largest holdings make up 28% of its $519M portfolio in Q3 2023.
  • S&T Bank opened 3 new positions and closed 7 in Q3 2023.
  • S&T Bank's portfolio value fell 6.7% quarter-over-quarter to $519M.

Based on S&T Bank's 13F filing for Q3 2023, filed 14 Nov 2023.