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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
+6%
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
$644M
AUM Growth
+$29.8M
Cap. Flow
+$848K
Cap. Flow %
0.13%
Top 10 Hldgs %
28.78%
Holding
140
New
7
Increased
46
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.56M
2
CL icon
Colgate-Palmolive
CL
+$654K
3
QCOM icon
Qualcomm
QCOM
+$584K
4
VZ icon
Verizon
VZ
+$564K
5
LUV icon
Southwest Airlines
LUV
+$506K

Top Sells

Rank Stock Value
1
STND
Standard AVB Financial Corp. Common Stock
STND
+$2.32M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$864K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$724K
4
MDP
Meredith Corporation
MDP
+$692K
5
AEO icon
American Eagle Outfitters
AEO
+$664K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 17.32%
3 Industrials 15.22%
4 Healthcare 12.52%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
126
Schwab US TIPS ETF
SCHP
$16.3B
$224K 0.03%
7,168
– –
SHOP icon
127
Shopify
SHOP
$152B
$219K 0.03%
+1,500
New +$185K
CAT icon
128
Caterpillar
CAT
$375B
$217K 0.03%
999
– –
CLVS
129
DELISTED
Clovis Oncology, Inc.
CLVS
$116K 0.02%
20,000
– –
CCNE icon
130
CNB Financial Corp
CCNE
$1.04B
$83K 0.01%
3,658
– –
SNGX icon
131
Soligenix
SNGX
$5.54M
$42K 0.01%
159
– –
ASRV icon
132
AmeriServ Financial
ASRV
$77.5M
$39K 0.01%
10,000
– –
IDEX
133
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$28K ﹤0.01%
+80
New +$28.6K
DGX icon
134
Quest Diagnostics
DGX
$25.7B
– –
-2,000
Closed -$257K
IFF icon
135
International Flavors & Fragrances
IFF
$20.2B
– –
-4,400
Closed -$614K
MARA icon
136
Marathon Digital Holdings
MARA
$4.32B
– –
-10,000
Closed -$480K
PTN
137
Palatin Technologies
PTN
$13.7M
– –
-16
Closed -$14K
TRX icon
138
TRX Gold Corp
TRX
$254M
– –
-10,000
Closed -$6K
ADXS
139
DELISTED
Advaxis Inc
ADXS
– –
-20,000
Closed -$15K
STND
140
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-71,147
Closed -$2.32M
2 3 4 5
6

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Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
SP
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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
ALC
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PC
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AL
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S&T Bank's Q2 2021 Portfolio in Review

As of Q2 2021, S&T Bank held 140 positions worth $644M, up 4.8% from $614M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

S&T Bank's Q2 2021 filing shows 7 new, 46 increased, 49 reduced and 7 closed positions. Its largest new stake was Lumen: 185,841 shares worth $2.53M. The largest sale was Standard AVB Financial Corp. Common Stock, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • S&T Bank's largest Q2 2021 buy was Lumen: 185,841 shares worth $2.53M.
  • S&T Bank added most to Colgate-Palmolive in Q2 2021, an estimated $654K increase.
  • S&T Bank's biggest Q2 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $864K.
  • S&T Bank fully exited Standard AVB Financial Corp. Common Stock in Q2 2021, selling an estimated $2.32M.
  • S&T Bank's ten largest holdings make up 29% of its $644M portfolio in Q2 2021.
  • S&T Bank opened 7 new positions and closed 7 in Q2 2021.
  • S&T Bank's portfolio value rose 4.8% quarter-over-quarter to $644M.

Based on S&T Bank's 13F filing for Q2 2021, filed 13 Aug 2021.