We are live on ! Find out more
STB

S&T Bank Portfolio holdings

AUM $268M
1-Year Est. Return 39.92%
This Fund
S&P 500
This Quarter Est. Return
+15.65%
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
$614M
AUM Growth
+$58M
Cap. Flow
-$16.2M
Cap. Flow %
-2.64%
Top 10 Hldgs %
28.33%
Holding
139
New
8
Increased
51
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$10.4M
2
AMSF icon
AMERISAFE
AMSF
+$6.49M
3
WPRT
Westport Fuel Systems
WPRT
+$4.65M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.73M
5
MDP
Meredith Corporation
MDP
+$1.48M

Top Sells

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$8.16M
2
AX icon
Axos Financial
AX
+$6.81M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.77M
4
NUAN
Nuance Communications, Inc.
NUAN
+$5.93M
5
TTEK icon
Tetra Tech
TTEK
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Financials 18.07%
3 Industrials 16.48%
4 Healthcare 12.04%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$545K 0.09%
+1,376
New +$531K
GS icon
102
Goldman Sachs
GS
$311B
$505K 0.08%
1,545
– –
MARA icon
103
Marathon Digital Holdings
MARA
$4.48B
$480K 0.08%
+10,000
New +$310K
NVO
104
Novo Nordisk
NVO
$196B
$402K 0.07%
11,916
+16
+0.1% +$570
BA icon
105
Boeing
BA
$187B
$401K 0.07%
1,573
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$127B
$386K 0.06%
6,360
+176
+3% +$10.7K
T icon
107
AT&T
T
$160B
$382K 0.06%
16,681
– –
PPG icon
108
PPG Industries
PPG
$26.2B
$365K 0.06%
2,426
-4
-0.2% -$573
MKC icon
109
McCormick & Company Non-Voting
MKC
$14B
$333K 0.05%
3,740
– –
PG icon
110
Procter & Gamble
PG
$345B
$327K 0.05%
2,414
-11
-0.5% -$1.44K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$79.3B
$326K 0.05%
4,289
– –
KMX icon
112
CarMax
KMX
$8.16B
$325K 0.05%
2,450
– –
SBUX icon
113
Starbucks
SBUX
$120B
$323K 0.05%
2,957
+15
+0.5% +$1.57K
SRNE
114
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$321K 0.05%
38,853
– –
PEG icon
115
Public Service Enterprise Group
PEG
$38B
$301K 0.05%
4,994
– –
NFG icon
116
National Fuel Gas
NFG
$7.75B
$300K 0.05%
6,000
-3,850
-39% -$175K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$194B
$287K 0.05%
+3,979
New +$284K
CSL icon
118
Carlisle Companies
CSL
$15.3B
$282K 0.05%
1,716
– –
SPHD icon
119
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$282K 0.05%
6,573
– –
MRK icon
120
Merck
MRK
$316B
$278K 0.05%
3,787
+15
+0.4% +$1.11K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$83.4B
$276K 0.04%
1,825
+64
+4% +$9.26K
WVFC
122
DELISTED
WVS Financial Corp
WVFC
$260K 0.04%
16,500
– –
DGX icon
123
Quest Diagnostics
DGX
$25.8B
$257K 0.04%
2,000
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$83B
$247K 0.04%
1,116
+5
+0.5% +$1.09K
CAT icon
125
Caterpillar
CAT
$404B
$231K 0.04%
+999
New +$207K
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 Q1 2021 Portfolio in Review

As of Q1 2021, S&T Bank held 139 positions worth $614M, up 10% from $556M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank's Q1 2021 filing shows 8 new, 51 increased, 47 reduced and 6 closed positions. Its largest new stake was Stamps.com, Inc.: 48,653 shares worth $9.71M. The largest sale was Myriad Genetics, an estimated $8.16M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • S&T Bank's largest Q1 2021 buy was Stamps.com, Inc.: 48,653 shares worth $9.71M.
  • S&T Bank added most to AMERISAFE in Q1 2021, an estimated $6.49M increase.
  • S&T Bank's biggest Q1 2021 reduction was Myriad Genetics, cutting an estimated $8.16M.
  • S&T Bank fully exited Cerence in Q1 2021, selling an estimated $2.09M.
  • S&T Bank's ten largest holdings make up 28% of its $614M portfolio in Q1 2021.
  • S&T Bank opened 8 new positions and closed 6 in Q1 2021.
  • S&T Bank's portfolio value rose 10% quarter-over-quarter to $614M.

Based on S&T Bank's 13F filing for Q1 2021, filed 17 May 2021.