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S&T Bank Portfolio holdings
AUM
$268M
1-Year Est. Return
39.92%
This Fund
S&P 500
This Quarter
Est. Return
+5.01%
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
$554M
AUM Growth
+$12M
(+2.2%)
Cap. Flow
+$859K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
113
New
2
Increased
21
Reduced
62
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$11.7M |
| 2 |
Devon Energy
DVN
|
+$10.1M |
| 3 |
CarGurus
CARG
|
+$2.49M |
| 4 |
PayPal
PYPL
|
+$933K |
| 5 |
Western Digital
WDC
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.33M |
| 2 |
AMERISAFE
AMSF
|
+$4.02M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
+$2.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.13M |
| 5 |
Aecom
ACM
|
+$949K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.51% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 15.72% |
| 4 | Healthcare | 13.3% |
| 5 | Consumer Discretionary | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$106B
| – | – |
-1,410
| Closed | -$337K |
|
102
Aon
AON
$75.8B
| – | – |
-949
| Closed | -$285K |
|
103
Bank of America
BAC
$443B
| – | – |
-6,733
| Closed | -$223K |
|
104
Becton Dickinson
BDX
$46.5B
| – | – |
-1,044
| Closed | -$266K |
|
105
iShares MSCI EAFE ETF
EFA
$79.5B
| – | – |
-7,701
| Closed | -$505K |
|
106
Home Depot
HD
$351B
| – | – |
-1,263
| Closed | -$399K |
|
107
iShares Russell 2000 ETF
IWM
$82.8B
| – | – |
-2,143
| Closed | -$374K |
|
108
Lumen
LUMN
$6.32B
| – | – |
-35,758
| Closed | -$187K |
|
|
NVO
109
Novo Nordisk
NVO
$200B
| – | – |
-6,570
| Closed | -$445K |
|
110
Qualcomm
QCOM
$166B
| – | – |
-1,992
| Closed | -$219K |
|
111
Soligenix
SNGX
$5.59M
| – | – |
-159
| Closed | -$17K |
|
112
United Parcel Service
UPS
$91.3B
| – | – |
-1,639
| Closed | -$285K |
|
|
CLVS
113
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-60,000
| Closed | -$3K |
|
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S&T Bank's Q1 2023 Portfolio in Review
As of Q1 2023, S&T Bank held 113 positions worth $554M, up 2.2% from $542M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
S&T Bank's Q1 2023 filing shows 2 new, 21 increased, 62 reduced and 13 closed positions. Its largest new stake was Cencora: 73,457 shares worth $11.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.33M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
- S&T Bank's largest Q1 2023 buy was Cencora: 73,457 shares worth $11.8M.
- S&T Bank added most to CarGurus in Q1 2023, an estimated $2.49M increase.
- S&T Bank's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.33M.
- S&T Bank fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $505K.
- S&T Bank's ten largest holdings make up 28% of its $554M portfolio in Q1 2023.
- S&T Bank opened 2 new positions and closed 13 in Q1 2023.
- S&T Bank's portfolio value rose 2.2% quarter-over-quarter to $554M.
Based on S&T Bank's 13F filing for Q1 2023, filed 9 May 2023.