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
+7.02%
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
$521M
AUM Growth
-$19.9M
Cap. Flow
-$49.7M
Cap. Flow %
-9.54%
Top 10 Hldgs %
27.77%
Holding
103
New
3
Increased
3
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$4.56M
2
PRAA icon
PRA Group
PRAA
+$624K
3
F icon
Ford
F
+$468K
4
PYPL icon
PayPal
PYPL
+$336K
5
COST icon
Costco
COST
+$196K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$5.54M
2
PANW icon
Palo Alto Networks
PANW
+$3.28M
3
COR icon
Cencora
COR
+$2.32M
4
STBA icon
S&T Bancorp
STBA
+$2.17M
5
ABBV icon
AbbVie
ABBV
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Industrials 17.45%
3 Financials 15.65%
4 Healthcare 13.48%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$101B
$684K 0.13%
4,231
-347
-8% -$52.3K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$578K 0.11%
9,248
-100
-1% -$5.91K
AAPL icon
78
Apple
AAPL
$4.52T
$549K 0.11%
3,202
-400
-11% -$72.7K
JPM icon
79
JPMorgan Chase
JPM
$950B
$494K 0.09%
2,466
– –
VLUE icon
80
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$479K 0.09%
4,425
– –
CXT icon
81
Crane NXT
CXT
$3.15B
$448K 0.09%
7,245
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
$410K 0.08%
4,868
– –
PPG icon
83
PPG Industries
PPG
$26.2B
$363K 0.07%
2,507
– –
BNY
84
Bank of New York Mellon
BNY
$106B
$343K 0.07%
5,950
-1,200
-17% -$66.1K
CVX icon
85
Chevron
CVX
$379B
$309K 0.06%
1,956
-325
-14% -$49K
SBUX icon
86
Starbucks
SBUX
$120B
$276K 0.05%
3,017
– –
PG icon
87
Procter & Gamble
PG
$345B
$271K 0.05%
1,671
– –
IBM icon
88
IBM
IBM
$222B
$264K 0.05%
1,382
– –
JNJ icon
89
Johnson & Johnson
JNJ
$614B
$259K 0.05%
1,634
– –
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$254K 0.05%
3,044
-331
-10% -$26.7K
DMLP icon
91
Dorchester Minerals
DMLP
$1.23B
$246K 0.05%
7,300
– –
UNP icon
92
Union Pacific
UNP
$176B
$246K 0.05%
1,001
– –
BA icon
93
Boeing
BA
$187B
$240K 0.05%
1,241
– –
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$194B
$225K 0.04%
3,036
– –
V icon
95
Visa
V
$690B
$220K 0.04%
789
– –
ITW icon
96
Illinois Tool Works
ITW
$84.9B
$210K 0.04%
780
– –
NVO
97
Novo Nordisk
NVO
$196B
$209K 0.04%
+1,630
New +$194K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.4B
$205K 0.04%
1,142
-288
-20% -$48.7K
COST icon
99
Costco
COST
$420B
$202K 0.04%
+275
New +$196K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$154K 0.03%
3,697
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, S&T Bank held 103 positions worth $521M, down 3.7% from $541M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank withdrew a net $49.7M in Q1 2024, closing 3 positions and reducing 72 holdings. Its most notable exit was Home Depot, an estimated $214K position sold in full.

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

Against the trend, S&T Bank opened a new position in Nextpower Inc worth $4.82M.

  • S&T Bank's largest Q1 2024 buy was Nextpower Inc: 85,677 shares worth $4.82M.
  • S&T Bank added most to PRA Group in Q1 2024, an estimated $624K increase.
  • S&T Bank's biggest Q1 2024 reduction was Flex, cutting an estimated $5.54M.
  • S&T Bank fully exited Home Depot in Q1 2024, selling an estimated $214K.
  • S&T Bank's ten largest holdings make up 28% of its $521M portfolio in Q1 2024.
  • S&T Bank opened 3 new positions and closed 3 in Q1 2024.
  • S&T Bank's portfolio value fell 3.7% quarter-over-quarter to $521M.

Based on S&T Bank's 13F filing for Q1 2024, filed 15 May 2024.