We are live on ! Find out more
STB

S&T Bank Portfolio holdings

AUM $268M
1-Year Est. Return 39.92%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
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
$438M
AUM Growth
-$1.17M
Cap. Flow
-$6.9M
Cap. Flow %
-1.58%
Top 10 Hldgs %
27.35%
Holding
133
New
16
Increased
36
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.48M
2
LDOS icon
Leidos
LDOS
+$4.92M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.61M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$15.3M
2
XOM icon
ExxonMobil
XOM
+$4.48M
3
STBA icon
S&T Bancorp
STBA
+$2.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.87M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 17.69%
3 Healthcare 14.87%
4 Industrials 13.43%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$195B
– –
-1,782
Closed -$329K
PFE icon
127
Pfizer
PFE
$147B
– –
-7,064
Closed -$219K
PKG icon
128
Packaging Corp of America
PKG
$22.8B
– –
-2,051
Closed -$205K
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-2,464
Closed -$236K
VONG icon
130
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
– –
-5,608
Closed -$277K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
– –
-150
Closed -$6K
TECD
132
DELISTED
Tech Data Corp
TECD
– –
-105,242
Closed -$15.3M
2 3 4 5
6

Similar funds

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 2020 Portfolio in Review

As of Q3 2020, S&T Bank held 133 positions worth $438M, down 0.27% from $439M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S&T Bank's Q3 2020 filing shows 16 new, 36 increased, 50 reduced and 12 closed positions. Its largest new stake was Leidos: 54,444 shares worth $4.85M. The largest sale was Tech Data Corp, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • S&T Bank's largest Q3 2020 buy was Leidos: 54,444 shares worth $4.85M.
  • S&T Bank added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $8.48M increase.
  • S&T Bank's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $4.48M.
  • S&T Bank fully exited Tech Data Corp in Q3 2020, selling an estimated $15.3M.
  • S&T Bank's ten largest holdings make up 27% of its $438M portfolio in Q3 2020.
  • S&T Bank opened 16 new positions and closed 12 in Q3 2020.
  • S&T Bank's portfolio value fell 0.27% quarter-over-quarter to $438M.

Based on S&T Bank's 13F filing for Q3 2020, filed 16 Nov 2020.