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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
-0.45%
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
$662M
AUM Growth
-$22.8M
Cap. Flow
-$3.77M
Cap. Flow %
-0.57%
Top 10 Hldgs %
27.22%
Holding
143
New
3
Increased
51
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$13.2M
2
F icon
Ford
F
+$4.71M
3
FL
Foot Locker
FL
+$2.86M
4
EAF icon
GrafTech
EAF
+$1.53M
5
WPRT
Westport Fuel Systems
WPRT
+$1.43M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$11.4M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$10.9M
3
STBA icon
S&T Bancorp
STBA
+$1.83M
4
FTNT icon
Fortinet
FTNT
+$1.48M
5
AX icon
Axos Financial
AX
+$820K

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Industrials 15.89%
3 Financials 15.64%
4 Healthcare 15.12%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$514K 0.08%
3,818
– –
GS icon
102
Goldman Sachs
GS
$316B
$512K 0.08%
1,550
– –
CVX icon
103
Chevron
CVX
$373B
$508K 0.08%
3,120
+22
+0.7% +$3.15K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$499K 0.08%
1,104
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.7B
$423K 0.06%
2,061
– –
NFG icon
106
National Fuel Gas
NFG
$7.56B
$402K 0.06%
5,858
– –
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$367K 0.06%
4,736
-3,503
-43% -$265K
BNY
108
Bank of New York Mellon
BNY
$108B
$357K 0.05%
7,200
-931
-11% -$52.9K
PEG icon
109
Public Service Enterprise Group
PEG
$37.6B
$345K 0.05%
4,928
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$127B
$338K 0.05%
4,868
– –
MRK icon
111
Merck
MRK
$319B
$329K 0.05%
4,008
+178
+5% +$14K
PPG icon
112
PPG Industries
PPG
$26.3B
$315K 0.05%
2,407
– –
PG icon
113
Procter & Gamble
PG
$342B
$311K 0.05%
2,038
-60
-3% -$9.39K
CSL icon
114
Carlisle Companies
CSL
$15.3B
$309K 0.05%
1,258
-358
-22% -$83.9K
BA icon
115
Boeing
BA
$190B
$301K 0.05%
1,573
– –
SBUX icon
116
Starbucks
SBUX
$120B
$279K 0.04%
3,069
+33
+1% +$3.11K
SPHD icon
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$259K 0.04%
5,493
– –
WVFC
118
DELISTED
WVS Financial Corp
WVFC
$252K 0.04%
16,500
– –
ORCL icon
119
Oracle
ORCL
$415B
$245K 0.04%
2,963
-149
-5% -$12.1K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$83.2B
$237K 0.04%
1,430
– –
KMX icon
121
CarMax
KMX
$8.07B
$236K 0.04%
2,450
– –
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$194B
$235K 0.04%
3,386
+178
+6% +$12.6K
CAT icon
123
Caterpillar
CAT
$408B
$224K 0.03%
1,007
– –
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.3B
$218K 0.03%
7,168
– –
ED icon
125
Consolidated Edison
ED
$39.6B
$216K 0.03%
+2,280
New +$197K
2 3 4
5
6

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EAIC
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SP
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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 Q1 2022 Portfolio in Review

As of Q1 2022, S&T Bank held 143 positions worth $662M, down 3.3% from $685M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S&T Bank's Q1 2022 filing shows 3 new, 51 increased, 43 reduced and 10 closed positions. Its largest new stake was Civitas Resources: 243,211 shares worth $14.5M. The largest sale was CF Industries, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • S&T Bank's largest Q1 2022 buy was Civitas Resources: 243,211 shares worth $14.5M.
  • S&T Bank added most to Ford in Q1 2022, an estimated $4.71M increase.
  • S&T Bank's biggest Q1 2022 reduction was CF Industries, cutting an estimated $11.4M.
  • S&T Bank fully exited Aerojet Rocketdyne Holdings in Q1 2022, selling an estimated $10.9M.
  • S&T Bank's ten largest holdings make up 27% of its $662M portfolio in Q1 2022.
  • S&T Bank opened 3 new positions and closed 10 in Q1 2022.
  • S&T Bank's portfolio value fell 3.3% quarter-over-quarter to $662M.

Based on S&T Bank's 13F filing for Q1 2022, filed 16 May 2022.