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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
+7.02%
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
$521M
AUM Growth
-$19.9M
Cap. Flow
-$49.7M
Cap. Flow %
-9.54%
Top 10 Hldgs %
27.77%
Holding
103
New
3
Increased
3
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$4.56M
2
PRAA icon
PRA Group
PRAA
+$624K
3
F icon
Ford
F
+$468K
4
PYPL icon
PayPal
PYPL
+$336K
5
COST icon
Costco
COST
+$196K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$5.54M
2
PANW icon
Palo Alto Networks
PANW
+$3.28M
3
COR icon
Cencora
COR
+$2.32M
4
STBA icon
S&T Bancorp
STBA
+$2.17M
5
ABBV icon
AbbVie
ABBV
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Industrials 17.45%
3 Financials 15.65%
4 Healthcare 13.48%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$349B
– –
-618
Closed -$214K
ROK icon
102
Rockwell Automation
ROK
$49.8B
– –
-650
Closed -$202K
SPHD icon
103
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-4,949
Closed -$210K
1 2 3 4
5

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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
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 Q1 2024 Portfolio in Review

As of Q1 2024, S&T Bank held 103 positions worth $521M, down 3.7% from $541M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank withdrew a net $49.7M in Q1 2024, closing 3 positions and reducing 72 holdings. Its most notable exit was Home Depot, an estimated $214K position sold in full.

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

Against the trend, S&T Bank opened a new position in Nextpower Inc worth $4.82M.

  • S&T Bank's largest Q1 2024 buy was Nextpower Inc: 85,677 shares worth $4.82M.
  • S&T Bank added most to PRA Group in Q1 2024, an estimated $624K increase.
  • S&T Bank's biggest Q1 2024 reduction was Flex, cutting an estimated $5.54M.
  • S&T Bank fully exited Home Depot in Q1 2024, selling an estimated $214K.
  • S&T Bank's ten largest holdings make up 28% of its $521M portfolio in Q1 2024.
  • S&T Bank opened 3 new positions and closed 3 in Q1 2024.
  • S&T Bank's portfolio value fell 3.7% quarter-over-quarter to $521M.

Based on S&T Bank's 13F filing for Q1 2024, filed 15 May 2024.