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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
+15.65%
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
$614M
AUM Growth
+$58M
(+10%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
139
New
8
Increased
51
Reduced
47
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$10.4M |
| 2 |
AMERISAFE
AMSF
|
+$6.49M |
| 3 |
WPRT
Westport Fuel Systems
WPRT
|
+$4.65M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$2.73M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Myriad Genetics
MYGN
|
+$8.16M |
| 2 |
Axos Financial
AX
|
+$6.81M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$6.77M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$5.93M |
| 5 |
Tetra Tech
TTEK
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.91% |
| 2 | Financials | 18.07% |
| 3 | Industrials | 16.48% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US TIPS ETF
SCHP
$16.3B
| $219K | 0.04% |
7,168
| – | – |
|
|
CLVS
127
DELISTED
Clovis Oncology, Inc.
CLVS
| $140K | 0.02% |
20,000
| – | – |
|
128
CNB Financial Corp
CCNE
$1.06B
| $90K | 0.01% |
3,658
| – | – |
|
129
Soligenix
SNGX
$5.59M
| $58K | 0.01% |
159
| – | – |
|
130
AmeriServ Financial
ASRV
$74.6M
| $41K | 0.01% |
10,000
| – | – |
|
|
ADXS
131
DELISTED
Advaxis Inc
ADXS
| $15K | ﹤0.01% |
+20,000
| New | +$16.4K |
|
|
PTN
132
Palatin Technologies
PTN
$14.3M
| $14K | ﹤0.01% |
+16
| New | +$16.9K |
|
133
TRX Gold Corp
TRX
$267M
| $6K | ﹤0.01% |
+10,000
| New | +$6.96K |
|
134
Coherent
COHR
$63.3B
| – | – |
-8,000
| Closed | -$608K |
|
135
Cerence
CRNC
$424M
| – | – |
-20,766
| Closed | -$2.09M |
|
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| – | – |
-3,660
| Closed | -$224K |
|
137
Emcor
EME
$36.2B
| – | – |
-1,051
| Closed | -$96K |
|
|
DMTK
138
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – |
-7,547
| Closed | -$245K |
|
|
IDEX
139
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| – | – |
-160
| Closed | -$40K |
|
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S&T Bank's Q1 2021 Portfolio in Review
As of Q1 2021, S&T Bank held 139 positions worth $614M, up 10% from $556M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
S&T Bank's Q1 2021 filing shows 8 new, 51 increased, 47 reduced and 6 closed positions. Its largest new stake was Stamps.com, Inc.: 48,653 shares worth $9.71M. The largest sale was Myriad Genetics, an estimated $8.16M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.
- S&T Bank's largest Q1 2021 buy was Stamps.com, Inc.: 48,653 shares worth $9.71M.
- S&T Bank added most to AMERISAFE in Q1 2021, an estimated $6.49M increase.
- S&T Bank's biggest Q1 2021 reduction was Myriad Genetics, cutting an estimated $8.16M.
- S&T Bank fully exited Cerence in Q1 2021, selling an estimated $2.09M.
- S&T Bank's ten largest holdings make up 28% of its $614M portfolio in Q1 2021.
- S&T Bank opened 8 new positions and closed 6 in Q1 2021.
- S&T Bank's portfolio value rose 10% quarter-over-quarter to $614M.
Based on S&T Bank's 13F filing for Q1 2021, filed 17 May 2021.