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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
-3.44%
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
$518M
AUM Growth
-$51.1M
Cap. Flow
-$25.4M
Cap. Flow %
-4.9%
Top 10 Hldgs %
27.92%
Holding
128
New
2
Increased
7
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$9.43M
2
SNX icon
TD Synnex
SNX
+$9.12M
3
KFRC icon
Kforce
KFRC
+$1.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$108K
5
PYPL icon
PayPal
PYPL
+$26.3K

Top Sells

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$11M
2
CORT icon
Corcept Therapeutics
CORT
+$3.99M
3
EAF icon
GrafTech
EAF
+$1.39M
4
AMN icon
AMN Healthcare
AMN
+$1.37M
5
ACM icon
Aecom
ACM
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Industrials 17.18%
3 Healthcare 16.08%
4 Financials 15.94%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$242K 0.05%
3,665
-470
-11% -$33.9K
BDX icon
102
Becton Dickinson
BDX
$46.9B
$232K 0.04%
1,041
-1,702
-62% -$424K
WVFC
103
DELISTED
WVS Financial Corp
WVFC
$231K 0.04%
16,500
– –
QCOM icon
104
Qualcomm
QCOM
$159B
$225K 0.04%
1,992
-2,315
-54% -$318K
BAC icon
105
Bank of America
BAC
$437B
$217K 0.04%
7,153
-15,362
-68% -$514K
SPHD icon
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$209K 0.04%
5,349
-131
-2% -$5.78K
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.2B
$186K 0.04%
7,168
– –
CCNE icon
108
CNB Financial Corp
CCNE
$1.05B
$86K 0.02%
3,658
– –
SRNE
109
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$61K 0.01%
38,853
– –
CLVS
110
DELISTED
Clovis Oncology, Inc.
CLVS
$48K 0.01%
40,000
– –
ASRV icon
111
AmeriServ Financial
ASRV
$78.5M
$38K 0.01%
10,000
– –
SNGX icon
112
Soligenix
SNGX
$5.6M
$17K ﹤0.01%
159
– –
BA icon
113
Boeing
BA
$185B
– –
-1,573
Closed -$215K
CMCSA icon
114
Comcast
CMCSA
$87.2B
– –
-16,046
Closed -$630K
CSL icon
115
Carlisle Companies
CSL
$14.8B
– –
-1,208
Closed -$288K
ED icon
116
Consolidated Edison
ED
$39.8B
– –
-2,280
Closed -$217K
GS icon
117
Goldman Sachs
GS
$303B
– –
-1,545
Closed -$459K
HON icon
118
Honeywell
HON
$78.2B
– –
-3,854
Closed -$632K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-1,430
Closed -$207K
KMX icon
120
CarMax
KMX
$8.29B
– –
-2,450
Closed -$222K
MKC icon
121
McCormick & Company Non-Voting
MKC
$13.9B
– –
-6,890
Closed -$573K
MRK icon
122
Merck
MRK
$316B
– –
-3,968
Closed -$362K
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-1,975
Closed -$269K
NTCT icon
124
NETSCOUT
NTCT
$2.98B
– –
-325,797
Closed -$11M
ORCL icon
125
Oracle
ORCL
$409B
– –
-2,963
Closed -$207K
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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PC
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AL
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EU
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S&T Bank's Q3 2022 Portfolio in Review

As of Q3 2022, S&T Bank held 128 positions worth $518M, down 9% from $569M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank withdrew a net $25.4M in Q3 2022, closing 16 positions and reducing 82 holdings. Its most notable exit was NETSCOUT, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, S&T Bank opened a new position in Lithia Motors worth $7.75M.

  • S&T Bank's largest Q3 2022 buy was Lithia Motors: 36,107 shares worth $7.75M.
  • S&T Bank added most to Kforce in Q3 2022, an estimated $1.3M increase.
  • S&T Bank's biggest Q3 2022 reduction was Corcept Therapeutics, cutting an estimated $3.99M.
  • S&T Bank fully exited NETSCOUT in Q3 2022, selling an estimated $11M.
  • S&T Bank's ten largest holdings make up 28% of its $518M portfolio in Q3 2022.
  • S&T Bank opened 2 new positions and closed 16 in Q3 2022.
  • S&T Bank's portfolio value fell 9% quarter-over-quarter to $518M.

Based on S&T Bank's 13F filing for Q3 2022, filed 10 Nov 2022.