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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
+9.96%
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
$685M
AUM Growth
+$39.7M
Cap. Flow
-$10.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
28.41%
Holding
144
New
13
Increased
50
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$7.81M
2
WNC icon
Wabash National
WNC
+$5.68M
3
CCSI icon
Consensus Cloud Solutions
CCSI
+$1.74M
4
AMSF icon
AMERISAFE
AMSF
+$1.07M
5
PII icon
Polaris
PII
+$1M

Top Sells

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$25.4M
2
STMP
Stamps.com, Inc.
STMP
+$4.06M
3
ZD icon
Ziff Davis
ZD
+$1.37M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.35M
5
STBA icon
S&T Bancorp
STBA
+$648K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Industrials 17.31%
3 Financials 16.34%
4 Healthcare 14.35%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$300B
$593K 0.09%
1,550
+5
+0.3% +$1.98K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$556K 0.08%
3,818
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$524K 0.08%
1,104
– –
XOM icon
104
ExxonMobil
XOM
$644B
$497K 0.07%
8,115
-691
-8% -$43.2K
BNY
105
Bank of New York Mellon
BNY
$106B
$472K 0.07%
8,131
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.2B
$458K 0.07%
2,061
-34
-2% -$7.68K
PPG icon
107
PPG Industries
PPG
$24.6B
$415K 0.06%
2,407
– –
MYGN icon
108
Myriad Genetics
MYGN
$270M
$413K 0.06%
14,967
-3,456
-19% -$100K
CSL icon
109
Carlisle Companies
CSL
$14.3B
$401K 0.06%
1,616
-100
-6% -$23K
CBFV icon
110
CB Financial Services
CBFV
$186M
$397K 0.06%
33,642
– –
NFG icon
111
National Fuel Gas
NFG
$7.82B
$375K 0.05%
5,858
– –
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$121B
$372K 0.05%
4,868
– –
CVX icon
113
Chevron
CVX
$392B
$364K 0.05%
3,098
-62
-2% -$7.04K
EMLP icon
114
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$364K 0.05%
14,564
-2,227
-13% -$55K
SBUX icon
115
Starbucks
SBUX
$120B
$355K 0.05%
3,036
-80
-3% -$9.02K
PG icon
116
Procter & Gamble
PG
$336B
$343K 0.05%
2,098
-66
-3% -$9.8K
PEG icon
117
Public Service Enterprise Group
PEG
$38.2B
$329K 0.05%
4,928
– –
KMX icon
118
CarMax
KMX
$8.13B
$319K 0.05%
2,450
– –
BA icon
119
Boeing
BA
$171B
$317K 0.05%
1,573
– –
META icon
120
Meta Platforms (Facebook)
META
$1.42T
$297K 0.04%
+883
New +$293K
MRK icon
121
Merck
MRK
$322B
$293K 0.04%
3,830
-94
-2% -$7.49K
ORCL icon
122
Oracle
ORCL
$374B
$272K 0.04%
+3,112
New +$292K
WVFC
123
DELISTED
WVS Financial Corp
WVFC
$251K 0.04%
16,500
– –
SPHD icon
124
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$249K 0.04%
5,493
-226
-4% -$9.84K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$82.2B
$240K 0.04%
1,430
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, S&T Bank held 144 positions worth $685M, up 6.2% from $645M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank's Q4 2021 filing shows 13 new, 50 increased, 45 reduced and 4 closed positions. Its largest new stake was Kforce: 108,820 shares worth $8.19M. The largest sale was Meredith Corporation, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • S&T Bank's largest Q4 2021 buy was Kforce: 108,820 shares worth $8.19M.
  • S&T Bank added most to AMERISAFE in Q4 2021, an estimated $1.07M increase.
  • S&T Bank's biggest Q4 2021 reduction was Ziff Davis, cutting an estimated $1.37M.
  • S&T Bank fully exited Meredith Corporation in Q4 2021, selling an estimated $25.4M.
  • S&T Bank's ten largest holdings make up 28% of its $685M portfolio in Q4 2021.
  • S&T Bank opened 13 new positions and closed 4 in Q4 2021.
  • S&T Bank's portfolio value rose 6.2% quarter-over-quarter to $685M.

Based on S&T Bank's 13F filing for Q4 2021, filed 14 Feb 2022.