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S&T Bank Portfolio holdings

AUM $268M
1-Year Est. Return 39.92%
This Fund
S&P 500
This Quarter Est. Return
+6%
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
$644M
AUM Growth
+$29.8M
Cap. Flow
+$848K
Cap. Flow %
0.13%
Top 10 Hldgs %
28.78%
Holding
140
New
7
Increased
46
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.56M
2
CL icon
Colgate-Palmolive
CL
+$654K
3
QCOM icon
Qualcomm
QCOM
+$584K
4
VZ icon
Verizon
VZ
+$564K
5
LUV icon
Southwest Airlines
LUV
+$506K

Top Sells

Rank Stock Value
1
STND
Standard AVB Financial Corp. Common Stock
STND
+$2.32M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$864K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$724K
4
MDP
Meredith Corporation
MDP
+$692K
5
AEO icon
American Eagle Outfitters
AEO
+$664K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 17.32%
3 Industrials 15.22%
4 Healthcare 12.52%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
101
DELISTED
Veradigm Inc. Common Stock
MDRX
$560K 0.09%
30,239
-21,876
-42% -$368K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$507K 0.08%
3,818
-4,110
-52% -$527K
NVO
103
Novo Nordisk
NVO
$207B
$499K 0.08%
11,912
-4
-0% -$155
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$191B
$481K 0.07%
6,419
+2,440
+61% +$184K
BNY
105
Bank of New York Mellon
BNY
$106B
$417K 0.06%
+8,131
New +$407K
PPG icon
106
PPG Industries
PPG
$24.7B
$412K 0.06%
2,424
-2
-0.1% -$343
EMLP icon
107
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$411K 0.06%
16,791
-22,926
-58% -$556K
BA icon
108
Boeing
BA
$171B
$377K 0.06%
1,573
– –
SRNE
109
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$376K 0.06%
38,853
– –
T icon
110
AT&T
T
$159B
$374K 0.06%
17,240
+559
+3% +$12.7K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$121B
$343K 0.05%
5,048
-1,312
-21% -$84.6K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$78.1B
$339K 0.05%
4,289
– –
SBUX icon
113
Starbucks
SBUX
$121B
$331K 0.05%
2,957
– –
CSL icon
114
Carlisle Companies
CSL
$14.5B
$328K 0.05%
1,716
– –
CVX icon
115
Chevron
CVX
$391B
$319K 0.05%
+3,048
New +$322K
PG icon
116
Procter & Gamble
PG
$335B
$319K 0.05%
2,364
-50
-2% -$6.76K
KMX icon
117
CarMax
KMX
$8.15B
$316K 0.05%
2,450
– –
NFG icon
118
National Fuel Gas
NFG
$7.77B
$314K 0.05%
6,000
– –
MRK icon
119
Merck
MRK
$323B
$308K 0.05%
3,954
+167
+4% +$12.4K
PEG icon
120
Public Service Enterprise Group
PEG
$38.4B
$298K 0.05%
4,987
-7
-0.1% -$432
SPHD icon
121
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$290K 0.05%
6,573
– –
WVFC
122
DELISTED
WVS Financial Corp
WVFC
$270K 0.04%
16,500
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$79.9B
$242K 0.04%
1,057
-59
-5% -$13.3K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$82.2B
$239K 0.04%
1,506
-319
-17% -$50.5K
MCD icon
125
McDonald's
MCD
$193B
$225K 0.03%
+973
New +$226K
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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AL
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S&T Bank's Q2 2021 Portfolio in Review

As of Q2 2021, S&T Bank held 140 positions worth $644M, up 4.8% from $614M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

S&T Bank's Q2 2021 filing shows 7 new, 46 increased, 49 reduced and 7 closed positions. Its largest new stake was Lumen: 185,841 shares worth $2.53M. The largest sale was Standard AVB Financial Corp. Common Stock, an estimated $2.32M.

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

  • S&T Bank's largest Q2 2021 buy was Lumen: 185,841 shares worth $2.53M.
  • S&T Bank added most to Colgate-Palmolive in Q2 2021, an estimated $654K increase.
  • S&T Bank's biggest Q2 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $864K.
  • S&T Bank fully exited Standard AVB Financial Corp. Common Stock in Q2 2021, selling an estimated $2.32M.
  • S&T Bank's ten largest holdings make up 29% of its $644M portfolio in Q2 2021.
  • S&T Bank opened 7 new positions and closed 7 in Q2 2021.
  • S&T Bank's portfolio value rose 4.8% quarter-over-quarter to $644M.

Based on S&T Bank's 13F filing for Q2 2021, filed 13 Aug 2021.