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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
-1.51%
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
$393M
AUM Growth
-$129M
Cap. Flow
-$113M
Cap. Flow %
-28.68%
Top 10 Hldgs %
28.75%
Holding
102
New
2
Increased
1
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K
2
CCNEP icon
CNB Financial Corp 7.125% Series A Preferred Stock
CCNEP
+$68.7K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.9K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$5.3M
2
ACM icon
Aecom
ACM
+$4.92M
3
AEO icon
American Eagle Outfitters
AEO
+$3.87M
4
WDC icon
Western Digital
WDC
+$3.81M
5
TTEK icon
Tetra Tech
TTEK
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Financials 17.32%
3 Industrials 15.36%
4 Healthcare 13.21%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,142
Closed -$205K
V icon
102
Visa
V
$684B
– –
-789
Closed -$220K
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
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

S&T Bank's Q2 2024 Portfolio in Review

As of Q2 2024, S&T Bank held 102 positions worth $393M, down 25% from $521M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

S&T Bank withdrew a net $113M in Q2 2024, closing 4 positions and reducing 76 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $225K 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 Financials and Industrials.

Against the trend, S&T Bank opened a new position in Alphabet (Google) Class C worth $220K.

  • S&T Bank's largest Q2 2024 buy was Alphabet (Google) Class C: 1,200 shares worth $220K.
  • S&T Bank added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $29.9K increase.
  • S&T Bank's biggest Q2 2024 reduction was Flex, cutting an estimated $5.3M.
  • S&T Bank fully exited iShares Core MSCI EAFE ETF in Q2 2024, selling an estimated $225K.
  • S&T Bank's ten largest holdings make up 29% of its $393M portfolio in Q2 2024.
  • S&T Bank opened 2 new positions and closed 4 in Q2 2024.
  • S&T Bank's portfolio value fell 25% quarter-over-quarter to $393M.

Based on S&T Bank's 13F filing for Q2 2024, filed 14 Aug 2024.