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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
+27.69%
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
$556M
AUM Growth
+$119M
Cap. Flow
+$14.1M
Cap. Flow %
2.53%
Top 10 Hldgs %
26.45%
Holding
141
New
20
Increased
38
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$8.62M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$7.21M
3
HD icon
Home Depot
HD
+$1.09M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.06M
5
NEE icon
NextEra Energy
NEE
+$952K

Top Sells

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$2.69M
2
NUAN
Nuance Communications, Inc.
NUAN
+$1.3M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.2M
4
TTEK icon
Tetra Tech
TTEK
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$878K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Financials 16.9%
3 Industrials 16.33%
4 Healthcare 15%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$641B
$427K 0.08%
10,354
-6,148
-37% -$231K
NVO
102
Novo Nordisk
NVO
$197B
$416K 0.07%
+11,900
New +$411K
GS icon
103
Goldman Sachs
GS
$313B
$407K 0.07%
+1,545
New +$344K
NFG icon
104
National Fuel Gas
NFG
$7.8B
$405K 0.07%
9,850
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$128B
$372K 0.07%
6,184
-7,436
-55% -$423K
T icon
106
AT&T
T
$160B
$362K 0.07%
16,681
+7,376
+79% +$159K
MKC icon
107
McCormick & Company Non-Voting
MKC
$14B
$358K 0.06%
+3,740
New +$353K
PPG icon
108
PPG Industries
PPG
$26.2B
$350K 0.06%
2,430
+23
+1% +$3.2K
BA icon
109
Boeing
BA
$187B
$337K 0.06%
1,573
-1,912
-55% -$368K
PG icon
110
Procter & Gamble
PG
$344B
$337K 0.06%
2,425
+111
+5% +$15.5K
SBUX icon
111
Starbucks
SBUX
$120B
$315K 0.06%
2,942
-1,126
-28% -$108K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$79.4B
$313K 0.06%
4,289
– –
MRK icon
113
Merck
MRK
$318B
$295K 0.05%
+3,772
New +$288K
PEG icon
114
Public Service Enterprise Group
PEG
$38.2B
$291K 0.05%
4,994
-34
-0.7% -$1.98K
WVFC
115
DELISTED
WVS Financial Corp
WVFC
$279K 0.05%
16,500
– –
CSL icon
116
Carlisle Companies
CSL
$15.1B
$268K 0.05%
1,716
– –
SRNE
117
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$265K 0.05%
38,853
– –
SPHD icon
118
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$247K 0.04%
6,573
-532
-7% -$19K
DMTK
119
DELISTED
DermTech, Inc. Common Stock
DMTK
$245K 0.04%
+7,547
New +$107K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$83.4B
$241K 0.04%
1,761
– –
DGX icon
121
Quest Diagnostics
DGX
$25.8B
$238K 0.04%
+2,000
New +$244K
KMX icon
122
CarMax
KMX
$8.24B
$231K 0.04%
+2,450
New +$230K
EEMV icon
123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$224K 0.04%
3,660
– –
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.3B
$222K 0.04%
7,168
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$83.2B
$218K 0.04%
+1,111
New +$194K
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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PC
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AL
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EU
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S&T Bank's Q4 2020 Portfolio in Review

As of Q4 2020, S&T Bank held 141 positions worth $556M, up 27% from $438M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

S&T Bank's Q4 2020 filing shows 20 new, 38 increased, 51 reduced and 10 closed positions. Its largest new stake was Huntington Ingalls Industries: 54,235 shares worth $9.25M. The largest sale was S&T Bancorp, an estimated $2.69M.

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

  • S&T Bank's largest Q4 2020 buy was Huntington Ingalls Industries: 54,235 shares worth $9.25M.
  • S&T Bank added most to Apple in Q4 2020, an estimated $723K increase.
  • S&T Bank's biggest Q4 2020 reduction was S&T Bancorp, cutting an estimated $2.69M.
  • S&T Bank fully exited ZAGG Inc Common Stock (Delaware) in Q4 2020, selling an estimated $1.2M.
  • S&T Bank's ten largest holdings make up 26% of its $556M portfolio in Q4 2020.
  • S&T Bank opened 20 new positions and closed 10 in Q4 2020.
  • S&T Bank's portfolio value rose 27% quarter-over-quarter to $556M.

Based on S&T Bank's 13F filing for Q4 2020, filed 17 Feb 2021.