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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
+11.53%
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
$541M
AUM Growth
+$22.6M
Cap. Flow
-$19.1M
Cap. Flow %
-3.53%
Top 10 Hldgs %
27.82%
Holding
105
New
8
Increased
6
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$12.7M
2
IBM icon
IBM
IBM
+$209K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$200K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$197K
5
V icon
Visa
V
+$194K

Top Sells

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$5.68M
2
LOW icon
Lowe's Companies
LOW
+$1.94M
3
EAF icon
GrafTech
EAF
+$1.64M
4
AMSF icon
AMERISAFE
AMSF
+$1.26M
5
PANW icon
Palo Alto Networks
PANW
+$1M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Industrials 17.19%
3 Financials 15.47%
4 Healthcare 14.41%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCNE icon
101
CNB Financial Corp
CCNE
$1.04B
– –
-3,658
Closed -$66K
EAF icon
102
GrafTech
EAF
$195M
– –
-42,930
Closed -$1.64M
LOW icon
103
Lowe's Companies
LOW
$119B
– –
-9,343
Closed -$1.94M
NFG icon
104
National Fuel Gas
NFG
$7.87B
– –
-4,158
Closed -$216K
WPRT
105
Westport Fuel Systems
WPRT
$33.4M
– –
-83,286
Closed -$505K
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, S&T Bank held 105 positions worth $541M, up 4.4% from $519M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank withdrew a net $19.1M in Q4 2023, closing 5 positions and reducing 72 holdings. Its most notable exit was Lowe's Companies, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, S&T Bank opened a new position in American Eagle Outfitters worth $14.4M.

  • S&T Bank's largest Q4 2023 buy was American Eagle Outfitters: 682,417 shares worth $14.4M.
  • S&T Bank added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $186K increase.
  • S&T Bank's biggest Q4 2023 reduction was Dauch Corp, cutting an estimated $5.68M.
  • S&T Bank fully exited Lowe's Companies in Q4 2023, selling an estimated $1.94M.
  • S&T Bank's ten largest holdings make up 28% of its $541M portfolio in Q4 2023.
  • S&T Bank opened 8 new positions and closed 5 in Q4 2023.
  • S&T Bank's portfolio value rose 4.4% quarter-over-quarter to $541M.

Based on S&T Bank's 13F filing for Q4 2023, filed 14 Feb 2024.