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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
+0.03%
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
$645M
AUM Growth
+$1.2M
Cap. Flow
+$10.2M
Cap. Flow %
1.58%
Top 10 Hldgs %
28.28%
Holding
136
New
3
Increased
54
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$10.8M
2
OKE icon
Oneok
OKE
+$3.97M
3
CVS icon
CVS Health
CVS
+$2.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
FL
Foot Locker
FL
+$1.21M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$11.7M
2
NUAN
Nuance Communications, Inc.
NUAN
+$7.35M
3
STBA icon
S&T Bancorp
STBA
+$2.99M
4
FTNT icon
Fortinet
FTNT
+$1.24M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$879K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 16.93%
3 Industrials 14.95%
4 Healthcare 13.31%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$157B
$556K 0.09%
4,307
-11
-0.3% -$1.56K
XOM icon
102
ExxonMobil
XOM
$642B
$518K 0.08%
8,806
-1,120
-11% -$63.8K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$503K 0.08%
3,818
– –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$474K 0.07%
1,104
-209
-16% -$92.2K
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.5B
$458K 0.07%
2,095
+1,038
+98% +$230K
BNY
106
Bank of New York Mellon
BNY
$105B
$422K 0.07%
8,131
– –
EMLP icon
107
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$398K 0.06%
16,791
– –
BA icon
108
Boeing
BA
$183B
$346K 0.05%
1,573
– –
PPG icon
109
PPG Industries
PPG
$25.1B
$344K 0.05%
2,407
-17
-0.7% -$2.73K
SBUX icon
110
Starbucks
SBUX
$119B
$344K 0.05%
3,116
+159
+5% +$18.6K
CSL icon
111
Carlisle Companies
CSL
$14.7B
$341K 0.05%
1,716
– –
T icon
112
AT&T
T
$162B
$336K 0.05%
16,445
-795
-5% -$16.7K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$124B
$334K 0.05%
4,868
-180
-4% -$12.7K
CVX icon
114
Chevron
CVX
$384B
$320K 0.05%
3,160
+112
+4% +$11.2K
KMX icon
115
CarMax
KMX
$8.24B
$314K 0.05%
2,450
– –
NFG icon
116
National Fuel Gas
NFG
$7.86B
$308K 0.05%
5,858
-142
-2% -$7.36K
PG icon
117
Procter & Gamble
PG
$337B
$303K 0.05%
2,164
-200
-8% -$28.3K
PEG icon
118
Public Service Enterprise Group
PEG
$38B
$300K 0.05%
4,928
-59
-1% -$3.68K
SRNE
119
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$296K 0.05%
38,853
– –
MRK icon
120
Merck
MRK
$315B
$295K 0.05%
3,924
-30
-0.8% -$2.28K
WVFC
121
DELISTED
WVS Financial Corp
WVFC
$263K 0.04%
16,500
– –
SPHD icon
122
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$242K 0.04%
5,719
-854
-13% -$37.4K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$191B
$238K 0.04%
3,208
-3,211
-50% -$244K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$82.5B
$224K 0.03%
1,430
-76
-5% -$12.2K
SCHP icon
125
Schwab US TIPS ETF
SCHP
$16.3B
$224K 0.03%
7,168
– –
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
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EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return

S&T Bank's Q3 2021 Portfolio in Review

As of Q3 2021, S&T Bank held 136 positions worth $645M, up 0.19% from $644M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank's Q3 2021 filing shows 3 new, 54 increased, 51 reduced and 5 closed positions. Its largest new stake was CarGurus: 371,387 shares worth $11.7M. The largest sale was Stamps.com, Inc., an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • S&T Bank's largest Q3 2021 buy was CarGurus: 371,387 shares worth $11.7M.
  • S&T Bank added most to CVS Health in Q3 2021, an estimated $2.92M increase.
  • S&T Bank's biggest Q3 2021 reduction was Stamps.com, Inc., cutting an estimated $11.7M.
  • S&T Bank fully exited Fidelity MSCI Real Estate Index ETF in Q3 2021, selling an estimated $879K.
  • S&T Bank's ten largest holdings make up 28% of its $645M portfolio in Q3 2021.
  • S&T Bank opened 3 new positions and closed 5 in Q3 2021.
  • S&T Bank's portfolio value rose 0.19% quarter-over-quarter to $645M.

Based on S&T Bank's 13F filing for Q3 2021, filed 12 Nov 2021.