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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
-3.34%
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
$519M
AUM Growth
-$37M
Cap. Flow
-$20.2M
Cap. Flow %
-3.9%
Top 10 Hldgs %
28.44%
Holding
104
New
3
Increased
12
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$9.3M
2
DCH
Dauch Corp
DCH
+$5.35M
3
FLEX icon
Flex
FLEX
+$958K
4
CR icon
Crane Co
CR
+$645K
5
XOM icon
ExxonMobil
XOM
+$487K

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$8.67M
2
FL
Foot Locker
FL
+$5.54M
3
HURN icon
Huron Consulting
HURN
+$3.43M
4
INTC icon
Intel
INTC
+$2.24M
5
PANW icon
Palo Alto Networks
PANW
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Industrials 17%
3 Financials 15.16%
4 Healthcare 15.02%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$181B
– –
-2,783
Closed -$207K
ROK icon
102
Rockwell Automation
ROK
$53.5B
– –
-650
Closed -$214K
SPHD icon
103
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-4,991
Closed -$206K
V icon
104
Visa
V
$683B
– –
-864
Closed -$206K
1 2 3 4
5

Similar funds

EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
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
Packer & Co Cottesloe, Australia $267M AUM
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return

S&T Bank's Q3 2023 Portfolio in Review

As of Q3 2023, S&T Bank held 104 positions worth $519M, down 6.7% from $556M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank withdrew a net $20.2M in Q3 2023, closing 7 positions and reducing 65 holdings. Its most notable exit was American Eagle Outfitters, an estimated $8.67M position sold in full.

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

Against the trend, S&T Bank opened a new position in Lantheus worth $8.84M.

  • S&T Bank's largest Q3 2023 buy was Lantheus: 127,179 shares worth $8.84M.
  • S&T Bank added most to Dauch Corp in Q3 2023, an estimated $5.35M increase.
  • S&T Bank's biggest Q3 2023 reduction was Huron Consulting, cutting an estimated $3.43M.
  • S&T Bank fully exited American Eagle Outfitters in Q3 2023, selling an estimated $8.67M.
  • S&T Bank's ten largest holdings make up 28% of its $519M portfolio in Q3 2023.
  • S&T Bank opened 3 new positions and closed 7 in Q3 2023.
  • S&T Bank's portfolio value fell 6.7% quarter-over-quarter to $519M.

Based on S&T Bank's 13F filing for Q3 2023, filed 14 Nov 2023.