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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
+10.98%
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
$381M
AUM Growth
-$11.1M
Cap. Flow
-$50M
Cap. Flow %
-13.1%
Top 10 Hldgs %
32.1%
Holding
103
New
5
Increased
4
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$4.52M
2
FTNT icon
Fortinet
FTNT
+$1.09M
3
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$314K
4
V icon
Visa
V
+$205K
5
NEE icon
NextEra Energy
NEE
+$197K

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$8.22M
2
DCH
Dauch Corp
DCH
+$4.08M
3
PANW icon
Palo Alto Networks
PANW
+$2.02M
4
COR icon
Cencora
COR
+$1.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 18.53%
3 Industrials 13.62%
4 Healthcare 13.34%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-3,408
Closed -$311K
NVO
102
Novo Nordisk
NVO
$194B
– –
-1,430
Closed -$204K
UNP icon
103
Union Pacific
UNP
$175B
– –
-928
Closed -$210K
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 Q3 2024 Portfolio in Review

As of Q3 2024, S&T Bank held 103 positions worth $381M, down 2.8% from $393M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S&T Bank withdrew a net $50M in Q3 2024, closing 7 positions and reducing 72 holdings. Its most notable exit was FTI Consulting, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, S&T Bank opened a new position in Grayscale Ethereum Staking ETF Shares worth $306K.

  • S&T Bank's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 14,000 shares worth $306K.
  • S&T Bank added most to Ziff Davis in Q3 2024, an estimated $4.52M increase.
  • S&T Bank's biggest Q3 2024 reduction was Palo Alto Networks, cutting an estimated $2.02M.
  • S&T Bank fully exited FTI Consulting in Q3 2024, selling an estimated $8.22M.
  • S&T Bank's ten largest holdings make up 32% of its $381M portfolio in Q3 2024.
  • S&T Bank opened 5 new positions and closed 7 in Q3 2024.
  • S&T Bank's portfolio value fell 2.8% quarter-over-quarter to $381M.

Based on S&T Bank's 13F filing for Q3 2024, filed 13 Nov 2024.