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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
+4.23%
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
$556M
AUM Growth
+$1.83M
(+0.33%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
103
New
3
Increased
10
Reduced
71
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5M |
| 2 |
Wabash National
WNC
|
+$3.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.91M |
| 4 |
Cummins
CMI
|
+$904K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$697K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$1.94M |
| 2 |
Palo Alto Networks
PANW
|
+$1.59M |
| 3 |
CIVI
Civitas Resources
CIVI
|
+$1.37M |
| 4 |
Huron Consulting
HURN
|
+$1.27M |
| 5 |
FTI Consulting
FCN
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.98% |
| 2 | Industrials | 17.9% |
| 3 | Financials | 14.75% |
| 4 | Healthcare | 12.96% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CNB Financial Corp
CCNE
$1.04B
| $65K | 0.01% |
3,658
| – | – |
|
102
Illinois Tool Works
ITW
$82.6B
| – | – |
-933
| Closed | -$227K |
|
|
SRNE
103
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-38,853
| Closed | -$14K |
|
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S&T Bank's Q2 2023 Portfolio in Review
As of Q2 2023, S&T Bank held 103 positions worth $556M, up 0.33% from $554M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.9%. S&T Bank opened 3 new positions and exited 2, leaving the 103-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
- S&T Bank's largest Q2 2023 buy was Fidelity MSCI Real Estate Index ETF: 28,410 shares worth $713K.
- S&T Bank added most to Verizon in Q2 2023, an estimated $5M increase.
- S&T Bank's biggest Q2 2023 reduction was Fortinet, cutting an estimated $1.94M.
- S&T Bank fully exited Illinois Tool Works in Q2 2023, selling an estimated $227K.
- S&T Bank's ten largest holdings make up 27% of its $556M portfolio in Q2 2023.
- S&T Bank opened 3 new positions and closed 2 in Q2 2023.
- S&T Bank's portfolio value rose 0.33% quarter-over-quarter to $556M.
Based on S&T Bank's 13F filing for Q2 2023, filed 14 Aug 2023.