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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
+3.81%
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
$438M
AUM Growth
-$1.17M
Cap. Flow
-$6.9M
Cap. Flow %
-1.58%
Top 10 Hldgs %
27.35%
Holding
133
New
16
Increased
36
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.48M
2
LDOS icon
Leidos
LDOS
+$4.92M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.61M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$15.3M
2
XOM icon
ExxonMobil
XOM
+$4.48M
3
STBA icon
S&T Bancorp
STBA
+$2.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.87M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 17.69%
3 Healthcare 14.87%
4 Industrials 13.43%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$261K 0.06%
3,018
– –
GIS icon
102
General Mills
GIS
$19B
$247K 0.06%
4,009
-85
-2% -$5.31K
SPHD icon
103
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$234K 0.05%
+7,105
New +$240K
SCHP icon
104
Schwab US TIPS ETF
SCHP
$16.3B
$221K 0.05%
+7,168
New +$220K
TSM icon
105
TSMC
TSM
$2.17T
$220K 0.05%
+2,709
New +$206K
WVFC
106
DELISTED
WVS Financial Corp
WVFC
$220K 0.05%
16,500
– –
META icon
107
Meta Platforms (Facebook)
META
$1.48T
$213K 0.05%
+815
New +$210K
CSL icon
108
Carlisle Companies
CSL
$15.3B
$210K 0.05%
1,716
– –
AMZN icon
109
Amazon
AMZN
$2.93T
$208K 0.05%
+1,320
New +$208K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.2B
$208K 0.05%
+1,761
New +$209K
AXP icon
111
American Express
AXP
$236B
$207K 0.05%
+2,067
New +$203K
UPS icon
112
United Parcel Service
UPS
$91.9B
$205K 0.05%
+1,226
New +$178K
EEMV icon
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$202K 0.05%
+3,660
New +$202K
T icon
114
AT&T
T
$157B
$200K 0.05%
9,305
-3,804
-29% -$85K
FCF icon
115
First Commonwealth Financial
FCF
$2.19B
$103K 0.02%
13,285
– –
EME icon
116
Emcor
EME
$36.4B
$71K 0.02%
+1,051
New +$72.9K
SNGX icon
117
Soligenix
SNGX
$5.66M
$68K 0.02%
159
– –
CLVS
118
DELISTED
Clovis Oncology, Inc.
CLVS
$58K 0.01%
10,000
– –
CCNE icon
119
CNB Financial Corp
CCNE
$1.05B
$54K 0.01%
+3,658
New +$60K
ASRV icon
120
AmeriServ Financial
ASRV
$76.8M
$28K 0.01%
10,000
– –
IDEX
121
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$18K ﹤0.01%
+160
New +$25.5K
CACC icon
122
Credit Acceptance
CACC
$6.22B
– –
-500
Closed -$210K
CVX icon
123
Chevron
CVX
$372B
– –
-2,572
Closed -$229K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-3,695
Closed -$211K
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-3,812
Closed -$274K
2 3 4
5
6

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TWM
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PAP
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EU
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S&T Bank's Q3 2020 Portfolio in Review

As of Q3 2020, S&T Bank held 133 positions worth $438M, down 0.27% from $439M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S&T Bank's Q3 2020 filing shows 16 new, 36 increased, 50 reduced and 12 closed positions. Its largest new stake was Leidos: 54,444 shares worth $4.85M. The largest sale was Tech Data Corp, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • S&T Bank's largest Q3 2020 buy was Leidos: 54,444 shares worth $4.85M.
  • S&T Bank added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $8.48M increase.
  • S&T Bank's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $4.48M.
  • S&T Bank fully exited Tech Data Corp in Q3 2020, selling an estimated $15.3M.
  • S&T Bank's ten largest holdings make up 27% of its $438M portfolio in Q3 2020.
  • S&T Bank opened 16 new positions and closed 12 in Q3 2020.
  • S&T Bank's portfolio value fell 0.27% quarter-over-quarter to $438M.

Based on S&T Bank's 13F filing for Q3 2020, filed 16 Nov 2020.