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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
+11.53%
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
$541M
AUM Growth
+$22.6M
Cap. Flow
-$19.1M
Cap. Flow %
-3.53%
Top 10 Hldgs %
27.82%
Holding
105
New
8
Increased
6
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$12.7M
2
IBM icon
IBM
IBM
+$209K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$200K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$197K
5
V icon
Visa
V
+$194K

Top Sells

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$5.68M
2
LOW icon
Lowe's Companies
LOW
+$1.94M
3
EAF icon
GrafTech
EAF
+$1.64M
4
AMSF icon
AMERISAFE
AMSF
+$1.26M
5
PANW icon
Palo Alto Networks
PANW
+$1M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Industrials 17.19%
3 Financials 15.47%
4 Healthcare 14.41%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.52T
$694K 0.13%
3,602
-1,253
-26% -$231K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$544K 0.1%
9,348
+1,416
+18% +$75.7K
VLUE icon
78
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$448K 0.08%
4,425
-240
-5% -$22.3K
JPM icon
79
JPMorgan Chase
JPM
$950B
$420K 0.08%
2,466
-101
-4% -$15.3K
CXT icon
80
Crane NXT
CXT
$3.15B
$412K 0.08%
7,245
– –
PPG icon
81
PPG Industries
PPG
$26.2B
$375K 0.07%
2,507
– –
BNY
82
Bank of New York Mellon
BNY
$106B
$372K 0.07%
7,150
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$369K 0.07%
4,868
– –
CVX icon
84
Chevron
CVX
$379B
$340K 0.06%
2,281
+42
+2% +$6.35K
BA icon
85
Boeing
BA
$187B
$323K 0.06%
1,241
– –
SBUX icon
86
Starbucks
SBUX
$120B
$290K 0.05%
3,017
+22
+0.7% +$2.14K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$263K 0.05%
3,375
-115
-3% -$8.58K
JNJ icon
88
Johnson & Johnson
JNJ
$614B
$256K 0.05%
1,634
-19
-1% -$2.91K
UNP icon
89
Union Pacific
UNP
$176B
$246K 0.05%
1,001
– –
PG icon
90
Procter & Gamble
PG
$345B
$245K 0.05%
1,671
– –
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.4B
$236K 0.04%
1,430
– –
DMLP icon
92
Dorchester Minerals
DMLP
$1.23B
$232K 0.04%
7,300
– –
IBM icon
93
IBM
IBM
$222B
$226K 0.04%
+1,382
New +$209K
HD icon
94
Home Depot
HD
$347B
$214K 0.04%
+618
New +$191K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$194B
$214K 0.04%
+3,036
New +$200K
SPHD icon
96
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$210K 0.04%
+4,949
New +$197K
V icon
97
Visa
V
$690B
$205K 0.04%
+789
New +$194K
ITW icon
98
Illinois Tool Works
ITW
$84.9B
$204K 0.04%
+780
New +$187K
ROK icon
99
Rockwell Automation
ROK
$49.5B
$202K 0.04%
+650
New +$182K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$152K 0.03%
3,697
-183
-5% -$7.26K
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 2023 Portfolio in Review

As of Q4 2023, S&T Bank held 105 positions worth $541M, up 4.4% from $519M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank withdrew a net $19.1M in Q4 2023, closing 5 positions and reducing 72 holdings. Its most notable exit was Lowe's Companies, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, S&T Bank opened a new position in American Eagle Outfitters worth $14.4M.

  • S&T Bank's largest Q4 2023 buy was American Eagle Outfitters: 682,417 shares worth $14.4M.
  • S&T Bank added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $186K increase.
  • S&T Bank's biggest Q4 2023 reduction was Dauch Corp, cutting an estimated $5.68M.
  • S&T Bank fully exited Lowe's Companies in Q4 2023, selling an estimated $1.94M.
  • S&T Bank's ten largest holdings make up 28% of its $541M portfolio in Q4 2023.
  • S&T Bank opened 8 new positions and closed 5 in Q4 2023.
  • S&T Bank's portfolio value rose 4.4% quarter-over-quarter to $541M.

Based on S&T Bank's 13F filing for Q4 2023, filed 14 Feb 2024.