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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
+0.24%
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
$313M
AUM Growth
-$68.1M
Cap. Flow
-$57.1M
Cap. Flow %
-18.23%
Top 10 Hldgs %
27.56%
Holding
258
New
162
Increased
10
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$6.37M
2
CBFV icon
CB Financial Services
CBFV
+$994K
3
RTX icon
RTX Corp
RTX
+$208K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$207K
5
BLK icon
Blackrock
BLK
+$200K

Top Sells

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
3
FTNT icon
Fortinet
FTNT
+$3.91M
4
IDCC icon
InterDigital
IDCC
+$1.66M
5
FLEX icon
Flex
FLEX
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 17.06%
3 Industrials 16.16%
4 Healthcare 13.29%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$551K 0.18%
8,340
-124
-1% -$8.42K
BNY
77
Bank of New York Mellon
BNY
$106B
$457K 0.15%
5,950
– –
CXT icon
78
Crane NXT
CXT
$3.09B
$422K 0.13%
7,245
– –
VLUE icon
79
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$414K 0.13%
3,924
– –
ETHE
80
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$392K 0.13%
14,000
– –
IBM icon
81
IBM
IBM
$213B
$369K 0.12%
1,679
+75
+5% +$16.7K
CVX icon
82
Chevron
CVX
$385B
$287K 0.09%
1,983
+27
+1% +$4.13K
PG icon
83
Procter & Gamble
PG
$338B
$282K 0.09%
1,683
+100
+6% +$17K
SBUX icon
84
Starbucks
SBUX
$118B
$274K 0.09%
3,006
– –
COST icon
85
Costco
COST
$423B
$263K 0.08%
287
+12
+4% +$11.1K
PPG icon
86
PPG Industries
PPG
$25.3B
$260K 0.08%
2,177
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$230B
$259K 0.08%
5,425
-22,910
-81% -$1.15M
DMLP icon
88
Dorchester Minerals
DMLP
$1.24B
$243K 0.08%
7,300
– –
V icon
89
Visa
V
$683B
$241K 0.08%
763
+6
+0.8% +$1.8K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$235K 0.08%
2,652
– –
JNJ icon
91
Johnson & Johnson
JNJ
$613B
$235K 0.07%
1,623
+134
+9% +$20.8K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.56T
$229K 0.07%
1,200
– –
BA icon
93
Boeing
BA
$185B
$220K 0.07%
+1,241
New +$195K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$124B
$212K 0.07%
+2,108
New +$207K
BLK icon
95
Blackrock
BLK
$175B
$202K 0.06%
+197
New +$200K
RTX icon
96
RTX Corp
RTX
$292B
$199K 0.06%
+1,721
New +$208K
MA icon
97
Mastercard
MA
$500B
$194K 0.06%
+369
New +$191K
ITW icon
98
Illinois Tool Works
ITW
$83B
$190K 0.06%
+749
New +$199K
ADP icon
99
Automatic Data Processing
ADP
$107B
$190K 0.06%
648
-95
-13% -$28.1K
ALL icon
100
Allstate
ALL
$67.6B
$187K 0.06%
+968
New +$188K
2 3
4
5 6

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 Q4 2024 Portfolio in Review

As of Q4 2024, S&T Bank held 258 positions worth $313M, down 18% from $381M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank withdrew a net $57.1M in Q4 2024, closing 2 positions and reducing 69 holdings. Its most notable exit was Fidelity MSCI Real Estate Index ETF, an estimated $794K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, S&T Bank opened a new position in FTI Consulting worth $5.9M.

  • S&T Bank's largest Q4 2024 buy was FTI Consulting: 30,887 shares worth $5.9M.
  • S&T Bank added most to Apple in Q4 2024, an estimated $21.9K increase.
  • S&T Bank's biggest Q4 2024 reduction was S&T Bancorp, cutting an estimated $15M.
  • S&T Bank fully exited Fidelity MSCI Real Estate Index ETF in Q4 2024, selling an estimated $794K.
  • S&T Bank's ten largest holdings make up 28% of its $313M portfolio in Q4 2024.
  • S&T Bank opened 162 new positions and closed 2 in Q4 2024.
  • S&T Bank's portfolio value fell 18% quarter-over-quarter to $313M.

Based on S&T Bank's 13F filing for Q4 2024, filed 14 Feb 2025.