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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
+0.24%
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
$313M
AUM Growth
-$68.1M
(-18%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-18.23%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
258
New
162
Increased
10
Reduced
69
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTI Consulting
FCN
|
+$6.37M |
| 2 |
CB Financial Services
CBFV
|
+$994K |
| 3 |
RTX Corp
RTX
|
+$208K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$207K |
| 5 |
Blackrock
BLK
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&T Bancorp
STBA
|
+$15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.4M |
| 3 |
Fortinet
FTNT
|
+$3.91M |
| 4 |
InterDigital
IDCC
|
+$1.66M |
| 5 |
Flex
FLEX
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.61% |
| 2 | Financials | 17.06% |
| 3 | Industrials | 16.16% |
| 4 | Healthcare | 13.29% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$181B
| $184K | 0.06% |
2,571
+41
| +2% | +$3.19K |
|
102
FirstEnergy
FE
$28B
| $178K | 0.06% |
+4,475
| New | +$187K |
|
103
iShares Russell 1000 Value ETF
IWD
$82.6B
| $171K | 0.05% |
+922
| New | +$177K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$191B
| $166K | 0.05% |
+2,361
| New | +$174K |
|
105
Air Products & Chemicals
APD
$65.2B
| $166K | 0.05% |
+572
| New | +$180K |
|
106
Union Pacific
UNP
$173B
| $165K | 0.05% |
+724
| New | +$171K |
|
107
Shopify
SHOP
$152B
| $159K | 0.05% |
+1,500
| New | +$146K |
|
108
Intuit
INTU
$87.1B
| $143K | 0.05% |
+228
| New | +$146K |
|
109
iShares MSCI EAFE ETF
EFA
$78.4B
| $141K | 0.05% |
+1,870
| New | +$148K |
|
110
TJX Companies
TJX
$174B
| $138K | 0.04% |
+1,140
| New | +$136K |
|
111
McDonald's
MCD
$188B
| $132K | 0.04% |
+457
| New | +$136K |
|
112
Rockwell Automation
ROK
$53.5B
| $129K | 0.04% |
+450
| New | +$127K |
|
|
NVO
113
Novo Nordisk
NVO
$208B
| $123K | 0.04% |
+1,430
| New | +$155K |
|
114
Amazon
AMZN
$3.06T
| $123K | 0.04% |
+560
| New | +$115K |
|
115
Aon
AON
$75.9B
| $121K | 0.04% |
+336
| New | +$124K |
|
116
Accenture
ACN
$101B
| $119K | 0.04% |
+337
| New | +$121K |
|
117
GE Aerospace
GE
$383B
| $115K | 0.04% |
+687
| New | +$123K |
|
118
Bristol-Myers Squibb
BMY
$134B
| $107K | 0.03% |
+1,887
| New | +$105K |
|
119
Eli Lilly
LLY
$1,000B
| $101K | 0.03% |
+131
| New | +$108K |
|
120
Lowe's Companies
LOW
$119B
| $99.7K | 0.03% |
+404
| New | +$108K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $97.9K | 0.03% |
+1,571
| New | +$101K |
|
122
Goldman Sachs
GS
$303B
| $97.3K | 0.03% |
+170
| New | +$94.8K |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $96.5K | 0.03% |
+557
| New | +$91.4K |
|
124
Qualcomm
QCOM
$159B
| $94.8K | 0.03% |
+617
| New | +$101K |
|
125
Comcast
CMCSA
$87.2B
| $91.3K | 0.03% |
+2,434
| New | +$101K |
|
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S&T Bank's Q4 2024 Portfolio in Review
As of Q4 2024, S&T Bank held 258 positions worth $313M, down 18% from $381M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
S&T Bank withdrew a net $57.1M in Q4 2024, closing 2 positions and reducing 69 holdings. Its most notable exit was Fidelity MSCI Real Estate Index ETF, an estimated $794K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
Against the trend, S&T Bank opened a new position in FTI Consulting worth $5.9M.
- S&T Bank's largest Q4 2024 buy was FTI Consulting: 30,887 shares worth $5.9M.
- S&T Bank added most to Apple in Q4 2024, an estimated $21.9K increase.
- S&T Bank's biggest Q4 2024 reduction was S&T Bancorp, cutting an estimated $15M.
- S&T Bank fully exited Fidelity MSCI Real Estate Index ETF in Q4 2024, selling an estimated $794K.
- S&T Bank's ten largest holdings make up 28% of its $313M portfolio in Q4 2024.
- S&T Bank opened 162 new positions and closed 2 in Q4 2024.
- S&T Bank's portfolio value fell 18% quarter-over-quarter to $313M.
Based on S&T Bank's 13F filing for Q4 2024, filed 14 Feb 2025.