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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
-1.51%
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
$393M
AUM Growth
-$129M
Cap. Flow
-$113M
Cap. Flow %
-28.68%
Top 10 Hldgs %
28.75%
Holding
102
New
2
Increased
1
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K
2
CCNEP icon
CNB Financial Corp 7.125% Series A Preferred Stock
CCNEP
+$68.7K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.9K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$5.3M
2
ACM icon
Aecom
ACM
+$4.92M
3
AEO icon
American Eagle Outfitters
AEO
+$3.87M
4
WDC icon
Western Digital
WDC
+$3.81M
5
TTEK icon
Tetra Tech
TTEK
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Financials 17.32%
3 Industrials 15.36%
4 Healthcare 13.21%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.7B
$658K 0.17%
4,231
– –
AAPL icon
77
Apple
AAPL
$4.54T
$645K 0.16%
3,062
-140
-4% -$26.1K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$559K 0.14%
9,244
-4
-0% -$243
JPM icon
79
JPMorgan Chase
JPM
$935B
$469K 0.12%
2,320
-146
-6% -$28.5K
VLUE icon
80
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$458K 0.12%
4,425
– –
CXT icon
81
Crane NXT
CXT
$2.99B
$445K 0.11%
7,245
– –
BNY
82
Bank of New York Mellon
BNY
$106B
$356K 0.09%
5,950
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$121B
$311K 0.08%
3,408
-1,460
-30% -$125K
CVX icon
84
Chevron
CVX
$392B
$306K 0.08%
1,956
– –
PG icon
85
Procter & Gamble
PG
$336B
$276K 0.07%
1,671
– –
PPG icon
86
PPG Industries
PPG
$24.6B
$274K 0.07%
2,177
-330
-13% -$43.7K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$256K 0.07%
3,044
– –
IBM icon
88
IBM
IBM
$211B
$239K 0.06%
1,382
– –
SBUX icon
89
Starbucks
SBUX
$120B
$234K 0.06%
3,006
-11
-0.4% -$896
COST icon
90
Costco
COST
$422B
$233K 0.06%
275
– –
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$230K 0.06%
1,572
-62
-4% -$9.22K
BA icon
92
Boeing
BA
$171B
$226K 0.06%
1,241
– –
DMLP icon
93
Dorchester Minerals
DMLP
$1.33B
$225K 0.06%
7,300
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$220K 0.06%
+1,200
New +$204K
UNP icon
95
Union Pacific
UNP
$174B
$210K 0.05%
928
-73
-7% -$17.1K
NVO
96
Novo Nordisk
NVO
$208B
$204K 0.05%
1,430
-200
-12% -$26.5K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$162K 0.04%
3,697
– –
CCNEP icon
98
CNB Financial Corp 7.125% Series A Preferred Stock
CCNEP
$60.6M
$68K 0.02%
+3,000
New +$68.7K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-3,036
Closed -$225K
ITW icon
100
Illinois Tool Works
ITW
$82.6B
– –
-780
Closed -$210K
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 2024 Portfolio in Review

As of Q2 2024, S&T Bank held 102 positions worth $393M, down 25% from $521M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

S&T Bank withdrew a net $113M in Q2 2024, closing 4 positions and reducing 76 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $225K 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 Financials and Industrials.

Against the trend, S&T Bank opened a new position in Alphabet (Google) Class C worth $220K.

  • S&T Bank's largest Q2 2024 buy was Alphabet (Google) Class C: 1,200 shares worth $220K.
  • S&T Bank added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $29.9K increase.
  • S&T Bank's biggest Q2 2024 reduction was Flex, cutting an estimated $5.3M.
  • S&T Bank fully exited iShares Core MSCI EAFE ETF in Q2 2024, selling an estimated $225K.
  • S&T Bank's ten largest holdings make up 29% of its $393M portfolio in Q2 2024.
  • S&T Bank opened 2 new positions and closed 4 in Q2 2024.
  • S&T Bank's portfolio value fell 25% quarter-over-quarter to $393M.

Based on S&T Bank's 13F filing for Q2 2024, filed 14 Aug 2024.