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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
+10.98%
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
$381M
AUM Growth
-$11.1M
Cap. Flow
-$50M
Cap. Flow %
-13.1%
Top 10 Hldgs %
32.1%
Holding
103
New
5
Increased
4
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$4.52M
2
FTNT icon
Fortinet
FTNT
+$1.09M
3
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$314K
4
V icon
Visa
V
+$205K
5
NEE icon
NextEra Energy
NEE
+$197K

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$8.22M
2
DCH
Dauch Corp
DCH
+$4.08M
3
PANW icon
Palo Alto Networks
PANW
+$2.02M
4
COR icon
Cencora
COR
+$1.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 18.53%
3 Industrials 13.62%
4 Healthcare 13.34%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$937B
$480K 0.13%
2,275
-45
-2% -$9.48K
BNY
77
Bank of New York Mellon
BNY
$106B
$428K 0.11%
5,950
– –
VLUE icon
78
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$428K 0.11%
3,924
-501
-11% -$52.9K
CXT icon
79
Crane NXT
CXT
$3.09B
$406K 0.11%
7,245
– –
IBM icon
80
IBM
IBM
$213B
$355K 0.09%
1,604
+222
+16% +$43.5K
ETHE
81
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$306K 0.08%
+14,000
New +$314K
SBUX icon
82
Starbucks
SBUX
$118B
$293K 0.08%
3,006
– –
CVX icon
83
Chevron
CVX
$385B
$288K 0.08%
1,956
– –
PPG icon
84
PPG Industries
PPG
$25.3B
$288K 0.08%
2,177
– –
PG icon
85
Procter & Gamble
PG
$338B
$275K 0.07%
1,583
-88
-5% -$14.9K
COST icon
86
Costco
COST
$423B
$244K 0.06%
275
– –
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$242K 0.06%
2,652
-392
-13% -$34.6K
JNJ icon
88
Johnson & Johnson
JNJ
$613B
$241K 0.06%
1,489
-83
-5% -$13.2K
DMLP icon
89
Dorchester Minerals
DMLP
$1.24B
$220K 0.06%
7,300
– –
NEE icon
90
NextEra Energy
NEE
$181B
$214K 0.06%
+2,530
New +$197K
V icon
91
Visa
V
$683B
$208K 0.05%
+757
New +$205K
ADP icon
92
Automatic Data Processing
ADP
$107B
$205K 0.05%
+743
New +$194K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.56T
$201K 0.05%
1,200
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$176K 0.05%
3,674
-23
-0.6% -$1.02K
CCNEP icon
95
CNB Financial Corp 7.125% Series A Preferred Stock
CCNEP
$61.4M
$76K 0.02%
3,000
– –
ETH
96
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$34K 0.01%
+1,400
New +$35K
DCH
97
Dauch Corp
DCH
$1.38B
– –
-583,574
Closed -$4.08M
BA icon
98
Boeing
BA
$185B
– –
-1,241
Closed -$226K
CBFV icon
99
CB Financial Services
CBFV
$188M
– –
-33,642
Closed -$762K
FCN icon
100
FTI Consulting
FCN
$4.37B
– –
-38,135
Closed -$8.22M
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 2024 Portfolio in Review

As of Q3 2024, S&T Bank held 103 positions worth $381M, down 2.8% from $393M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S&T Bank withdrew a net $50M in Q3 2024, closing 7 positions and reducing 72 holdings. Its most notable exit was FTI Consulting, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, S&T Bank opened a new position in Grayscale Ethereum Staking ETF Shares worth $306K.

  • S&T Bank's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 14,000 shares worth $306K.
  • S&T Bank added most to Ziff Davis in Q3 2024, an estimated $4.52M increase.
  • S&T Bank's biggest Q3 2024 reduction was Palo Alto Networks, cutting an estimated $2.02M.
  • S&T Bank fully exited FTI Consulting in Q3 2024, selling an estimated $8.22M.
  • S&T Bank's ten largest holdings make up 32% of its $381M portfolio in Q3 2024.
  • S&T Bank opened 5 new positions and closed 7 in Q3 2024.
  • S&T Bank's portfolio value fell 2.8% quarter-over-quarter to $381M.

Based on S&T Bank's 13F filing for Q3 2024, filed 13 Nov 2024.