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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
+20.06%
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
$439M
AUM Growth
+$75.8M
Cap. Flow
+$19.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
29.7%
Holding
128
New
26
Increased
34
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$8.07M
2
PANW icon
Palo Alto Networks
PANW
+$5.62M
3
IDCC icon
InterDigital
IDCC
+$5.5M
4
STBA icon
S&T Bancorp
STBA
+$4.91M
5
UNH icon
UnitedHealth
UNH
+$4.15M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.36M
2
WDC icon
Western Digital
WDC
+$2.47M
3
FCN icon
FTI Consulting
FCN
+$1.92M
4
TECD
Tech Data Corp
TECD
+$1.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Financials 19.02%
3 Healthcare 14.92%
4 Industrials 12.48%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
126
DELISTED
LogMein, Inc.
LOGM
– –
-4,215
Closed -$351K
2 3 4 5
6

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TWM
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PAP
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S&T Bank's Q2 2020 Portfolio in Review

As of Q2 2020, S&T Bank held 128 positions worth $439M, up 21% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S&T Bank deployed $19.5M of net new capital in Q2 2020, opening 26 new positions and adding to 34 existing holdings. Its largest new stake was AMN Healthcare: 168,672 shares worth $7.63M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $6.36M trimmed.

  • S&T Bank's largest Q2 2020 buy was AMN Healthcare: 168,672 shares worth $7.63M.
  • S&T Bank added most to S&T Bancorp in Q2 2020, an estimated $4.91M increase.
  • S&T Bank's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.36M.
  • S&T Bank fully exited Vanguard FTSE Developed Markets ETF in Q2 2020, selling an estimated $1.05M.
  • S&T Bank's ten largest holdings make up 30% of its $439M portfolio in Q2 2020.
  • S&T Bank opened 26 new positions and closed 11 in Q2 2020.
  • S&T Bank's portfolio value rose 21% quarter-over-quarter to $439M.

Based on S&T Bank's 13F filing for Q2 2020, filed 14 Aug 2020.