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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
+20.06%
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
$439M
AUM Growth
+$75.8M
Cap. Flow
+$19.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
29.7%
Holding
128
New
26
Increased
34
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$8.07M
2
PANW icon
Palo Alto Networks
PANW
+$5.62M
3
IDCC icon
InterDigital
IDCC
+$5.5M
4
STBA icon
S&T Bancorp
STBA
+$4.91M
5
UNH icon
UnitedHealth
UNH
+$4.15M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.36M
2
WDC icon
Western Digital
WDC
+$2.47M
3
FCN icon
FTI Consulting
FCN
+$1.92M
4
TECD
Tech Data Corp
TECD
+$1.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Financials 19.02%
3 Healthcare 14.92%
4 Industrials 12.48%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRNE
101
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$244K 0.06%
38,853
– –
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$239K 0.05%
+3,018
New +$219K
ITW icon
103
Illinois Tool Works
ITW
$82.6B
$238K 0.05%
+1,359
New +$222K
VOE icon
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$236K 0.05%
2,464
– –
CVX icon
105
Chevron
CVX
$392B
$229K 0.05%
+2,572
New +$230K
PFE icon
106
Pfizer
PFE
$143B
$219K 0.05%
+7,064
New +$240K
WVFC
107
DELISTED
WVS Financial Corp
WVFC
$218K 0.05%
16,500
– –
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$190B
$211K 0.05%
3,695
-369
-9% -$20K
CACC icon
109
Credit Acceptance
CACC
$5.95B
$210K 0.05%
+500
New +$174K
CSL icon
110
Carlisle Companies
CSL
$14.3B
$205K 0.05%
+1,716
New +$206K
PKG icon
111
Packaging Corp of America
PKG
$21.9B
$205K 0.05%
+2,051
New +$195K
FCF icon
112
First Commonwealth Financial
FCF
$2.18B
$110K 0.03%
13,285
– –
SNGX icon
113
Soligenix
SNGX
$5.54M
$81K 0.02%
159
– –
CLVS
114
DELISTED
Clovis Oncology, Inc.
CLVS
$68K 0.02%
10,000
-10,000
-50% -$75.7K
ASRV icon
115
AmeriServ Financial
ASRV
$77.5M
$31K 0.01%
10,000
– –
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
+150
New +$6.37K
CCNE icon
117
CNB Financial Corp
CCNE
$1.04B
– –
-3,658
Closed -$69K
EEMV icon
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-3,660
Closed -$206K
EME icon
119
Emcor
EME
$35.2B
– –
-1,051
Closed -$64K
FREL icon
120
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-28,105
Closed -$585K
MOS icon
121
The Mosaic Company
MOS
$7.03B
– –
-18,730
Closed -$203K
SCHP icon
122
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,168
Closed -$206K
TSM icon
123
TSMC
TSM
$2.1T
– –
-7,000
Closed -$335K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-31,596
Closed -$1.05M
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-29,190
Closed -$979K
2 3 4
5
6

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SP
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VC
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TWM
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PAP
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ALC
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PC
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S&T Bank's Q2 2020 Portfolio in Review

As of Q2 2020, S&T Bank held 128 positions worth $439M, up 21% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S&T Bank deployed $19.5M of net new capital in Q2 2020, opening 26 new positions and adding to 34 existing holdings. Its largest new stake was AMN Healthcare: 168,672 shares worth $7.63M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $6.36M trimmed.

  • S&T Bank's largest Q2 2020 buy was AMN Healthcare: 168,672 shares worth $7.63M.
  • S&T Bank added most to S&T Bancorp in Q2 2020, an estimated $4.91M increase.
  • S&T Bank's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.36M.
  • S&T Bank fully exited Vanguard FTSE Developed Markets ETF in Q2 2020, selling an estimated $1.05M.
  • S&T Bank's ten largest holdings make up 30% of its $439M portfolio in Q2 2020.
  • S&T Bank opened 26 new positions and closed 11 in Q2 2020.
  • S&T Bank's portfolio value rose 21% quarter-over-quarter to $439M.

Based on S&T Bank's 13F filing for Q2 2020, filed 14 Aug 2020.