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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
-10.25%
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
$569M
AUM Growth
-$93.3M
Cap. Flow
-$12.1M
Cap. Flow %
-2.12%
Top 10 Hldgs %
26.93%
Holding
133
New
–
Increased
24
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$5.21M
2
CARG icon
CarGurus
CARG
+$4.78M
3
CCSI icon
Consensus Cloud Solutions
CCSI
+$2.28M
4
PYPL icon
PayPal
PYPL
+$305K
5
WNC icon
Wabash National
WNC
+$156K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$8.53M
2
ABBV icon
AbbVie
ABBV
+$1.42M
3
FCN icon
FTI Consulting
FCN
+$956K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$906K
5
FTNT icon
Fortinet
FTNT
+$732K

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Industrials 17.09%
3 Healthcare 16.4%
4 Financials 15.42%
5 Consumer Discretionary 9.9%
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
$790B
$392K 0.07%
1,039
-65
-6% -$26.6K
NFG icon
102
National Fuel Gas
NFG
$7.82B
$387K 0.07%
5,858
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$79.8B
$363K 0.06%
2,143
+82
+4% +$15.1K
MRK icon
104
Merck
MRK
$322B
$362K 0.06%
3,968
-40
-1% -$3.55K
PEG icon
105
Public Service Enterprise Group
PEG
$38.2B
$302K 0.05%
4,778
-150
-3% -$10.2K
BNY
106
Bank of New York Mellon
BNY
$106B
$300K 0.05%
7,200
– –
PG icon
107
Procter & Gamble
PG
$336B
$298K 0.05%
2,071
+33
+2% +$4.96K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$290K 0.05%
4,135
-601
-13% -$44K
CSL icon
109
Carlisle Companies
CSL
$14.3B
$288K 0.05%
1,208
-50
-4% -$12.5K
PPG icon
110
PPG Industries
PPG
$24.6B
$275K 0.05%
2,407
– –
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$269K 0.05%
1,975
-1,253
-39% -$184K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$121B
$266K 0.05%
4,868
– –
WVFC
113
DELISTED
WVS Financial Corp
WVFC
$246K 0.04%
16,500
– –
SPHD icon
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$242K 0.04%
5,480
-13
-0.2% -$606
SBUX icon
115
Starbucks
SBUX
$120B
$234K 0.04%
3,058
-11
-0.4% -$845
KMX icon
116
CarMax
KMX
$8.13B
$222K 0.04%
2,450
– –
ED icon
117
Consolidated Edison
ED
$40.1B
$217K 0.04%
2,280
– –
BA icon
118
Boeing
BA
$171B
$215K 0.04%
1,573
– –
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82.2B
$207K 0.04%
1,430
– –
ORCL icon
120
Oracle
ORCL
$374B
$207K 0.04%
2,963
– –
SCHP icon
121
Schwab US TIPS ETF
SCHP
$16.3B
$199K 0.04%
7,168
– –
CCNE icon
122
CNB Financial Corp
CCNE
$1.04B
$88K 0.02%
3,658
– –
SRNE
123
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$78K 0.01%
38,853
– –
CLVS
124
DELISTED
Clovis Oncology, Inc.
CLVS
$72K 0.01%
40,000
+20,000
+100% +$29.5K
ASRV icon
125
AmeriServ Financial
ASRV
$77.5M
$39K 0.01%
10,000
– –
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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S&T Bank's Q2 2022 Portfolio in Review

As of Q2 2022, S&T Bank held 133 positions worth $569M, down 14% from $662M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S&T Bank's Q2 2022 filing shows 24 increased, 71 reduced and 7 closed positions. The largest sale was CF Industries, an estimated $8.53M.

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

  • S&T Bank added most to American Eagle Outfitters in Q2 2022, an estimated $5.21M increase.
  • S&T Bank's biggest Q2 2022 reduction was CF Industries, cutting an estimated $8.53M.
  • S&T Bank fully exited Fidelity MSCI Real Estate Index ETF in Q2 2022, selling an estimated $906K.
  • S&T Bank's ten largest holdings make up 27% of its $569M portfolio in Q2 2022.
  • S&T Bank opened 0 new positions and closed 7 in Q2 2022.
  • S&T Bank's portfolio value fell 14% quarter-over-quarter to $569M.

Based on S&T Bank's 13F filing for Q2 2022, filed 10 Aug 2022.