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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
+10.18%
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
$542M
AUM Growth
+$23.9M
Cap. Flow
-$28.3M
Cap. Flow %
-5.21%
Top 10 Hldgs %
30.82%
Holding
116
New
4
Increased
17
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
AMSF icon
AMERISAFE
AMSF
+$3.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$214K
3
DMLP icon
Dorchester Minerals
DMLP
+$210K
4
BA icon
Boeing
BA
+$206K
5
PG icon
Procter & Gamble
PG
+$206K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$10.4M
2
CARG icon
CarGurus
CARG
+$3M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.98M
4
WDC icon
Western Digital
WDC
+$1.42M
5
LUMN icon
Lumen
LUMN
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 18.89%
3 Industrials 17.31%
4 Healthcare 13.44%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$442B
$223K 0.04%
6,733
-420
-6% -$14.5K
PG icon
102
Procter & Gamble
PG
$343B
$223K 0.04%
+1,471
New +$206K
QCOM icon
103
Qualcomm
QCOM
$171B
$219K 0.04%
1,992
– –
DMLP icon
104
Dorchester Minerals
DMLP
$1.23B
$218K 0.04%
+7,300
New +$210K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$83.3B
$217K 0.04%
+1,430
New +$214K
LUMN icon
106
Lumen
LUMN
$7.01B
$187K 0.03%
35,758
-211,673
-86% -$1.3M
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$186K 0.03%
4,760
-8,397
-64% -$320K
CCNE icon
108
CNB Financial Corp
CCNE
$1.07B
$87K 0.02%
3,658
– –
SRNE
109
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$34K 0.01%
38,853
– –
SNGX icon
110
Soligenix
SNGX
$5.61M
$17K ﹤0.01%
159
– –
CLVS
111
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
60,000
+20,000
+50% +$13.2K
ASRV icon
112
AmeriServ Financial
ASRV
$77.9M
– –
-10,000
Closed -$38K
COR icon
113
Cencora
COR
$59.9B
– –
-76,647
Closed -$10.4M
SCHP icon
114
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,168
Closed -$186K
WVFC
115
DELISTED
WVS Financial Corp
WVFC
– –
-16,500
Closed -$231K
NLSN
116
DELISTED
Nielsen Holdings plc
NLSN
– –
-71,288
Closed -$1.98M
1 2 3 4
5

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EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
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
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AL
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EU
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S&T Bank's Q4 2022 Portfolio in Review

As of Q4 2022, S&T Bank held 116 positions worth $542M, up 4.6% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

S&T Bank withdrew a net $28.3M in Q4 2022, closing 5 positions and reducing 71 holdings. Its most notable exit was Cencora, an estimated $10.4M position sold in full.

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

Against the trend, S&T Bank opened a new position in iShares Russell 1000 Value ETF worth $217K.

  • S&T Bank's largest Q4 2022 buy was iShares Russell 1000 Value ETF: 1,430 shares worth $217K.
  • S&T Bank added most to AMERISAFE in Q4 2022, an estimated $3.4M increase.
  • S&T Bank's biggest Q4 2022 reduction was CarGurus, cutting an estimated $3M.
  • S&T Bank fully exited Cencora in Q4 2022, selling an estimated $10.4M.
  • S&T Bank's ten largest holdings make up 31% of its $542M portfolio in Q4 2022.
  • S&T Bank opened 4 new positions and closed 5 in Q4 2022.
  • S&T Bank's portfolio value rose 4.6% quarter-over-quarter to $542M.

Based on S&T Bank's 13F filing for Q4 2022, filed 13 Feb 2023.