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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
+27.69%
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
$556M
AUM Growth
+$119M
Cap. Flow
+$14.1M
Cap. Flow %
2.53%
Top 10 Hldgs %
26.45%
Holding
141
New
20
Increased
38
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$8.62M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$7.21M
3
HD icon
Home Depot
HD
+$1.09M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.06M
5
NEE icon
NextEra Energy
NEE
+$952K

Top Sells

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$2.69M
2
NUAN
Nuance Communications, Inc.
NUAN
+$1.3M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.2M
4
TTEK icon
Tetra Tech
TTEK
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$878K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Financials 16.9%
3 Industrials 16.33%
4 Healthcare 15%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
126
Emcor
EME
$36.4B
$96K 0.02%
1,051
– –
CLVS
127
DELISTED
Clovis Oncology, Inc.
CLVS
$96K 0.02%
20,000
+10,000
+100% +$50.6K
CCNE icon
128
CNB Financial Corp
CCNE
$1.05B
$78K 0.01%
3,658
– –
SNGX icon
129
Soligenix
SNGX
$5.71M
$49K 0.01%
159
– –
IDEX
130
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$40K 0.01%
160
– –
ASRV icon
131
AmeriServ Financial
ASRV
$75.5M
$31K 0.01%
10,000
– –
AMZN icon
132
Amazon
AMZN
$2.98T
– –
-1,320
Closed -$208K
AXP icon
133
American Express
AXP
$236B
– –
-2,067
Closed -$207K
FCF icon
134
First Commonwealth Financial
FCF
$2.21B
– –
-13,285
Closed -$103K
GIS icon
135
General Mills
GIS
$19.2B
– –
-4,009
Closed -$247K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.62T
– –
-3,940
Closed -$290K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-3,018
Closed -$261K
MCHP icon
138
Microchip Technology
MCHP
$42.8B
– –
-6,096
Closed -$313K
META icon
139
Meta Platforms (Facebook)
META
$1.51T
– –
-815
Closed -$213K
TSM icon
140
TSMC
TSM
$2.17T
– –
-2,709
Closed -$220K
ZAGG
141
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-428,280
Closed -$1.2M
2 3 4 5
6

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SP
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VC
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TWM
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PAP
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EU
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S&T Bank's Q4 2020 Portfolio in Review

As of Q4 2020, S&T Bank held 141 positions worth $556M, up 27% from $438M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

S&T Bank's Q4 2020 filing shows 20 new, 38 increased, 51 reduced and 10 closed positions. Its largest new stake was Huntington Ingalls Industries: 54,235 shares worth $9.25M. The largest sale was S&T Bancorp, an estimated $2.69M.

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

  • S&T Bank's largest Q4 2020 buy was Huntington Ingalls Industries: 54,235 shares worth $9.25M.
  • S&T Bank added most to Apple in Q4 2020, an estimated $723K increase.
  • S&T Bank's biggest Q4 2020 reduction was S&T Bancorp, cutting an estimated $2.69M.
  • S&T Bank fully exited ZAGG Inc Common Stock (Delaware) in Q4 2020, selling an estimated $1.2M.
  • S&T Bank's ten largest holdings make up 26% of its $556M portfolio in Q4 2020.
  • S&T Bank opened 20 new positions and closed 10 in Q4 2020.
  • S&T Bank's portfolio value rose 27% quarter-over-quarter to $556M.

Based on S&T Bank's 13F filing for Q4 2020, filed 17 Feb 2021.