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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
+0.03%
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
$645M
AUM Growth
+$1.2M
Cap. Flow
+$10.2M
Cap. Flow %
1.58%
Top 10 Hldgs %
28.28%
Holding
136
New
3
Increased
54
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$10.8M
2
OKE icon
Oneok
OKE
+$3.97M
3
CVS icon
CVS Health
CVS
+$2.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
FL
Foot Locker
FL
+$1.21M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$11.7M
2
NUAN
Nuance Communications, Inc.
NUAN
+$7.35M
3
STBA icon
S&T Bancorp
STBA
+$2.99M
4
FTNT icon
Fortinet
FTNT
+$1.24M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$879K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 16.93%
3 Industrials 14.95%
4 Healthcare 13.31%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
126
Shopify
SHOP
$160B
$203K 0.03%
1,500
– –
TERN
127
DELISTED
Terns Pharmaceuticals
TERN
$104K 0.02%
+10,000
New +$104K
CCNE icon
128
CNB Financial Corp
CCNE
$1.06B
$89K 0.01%
3,658
– –
CLVS
129
DELISTED
Clovis Oncology, Inc.
CLVS
$89K 0.01%
20,000
– –
SNGX icon
130
Soligenix
SNGX
$5.62M
$40K 0.01%
159
– –
ASRV icon
131
AmeriServ Financial
ASRV
$77.9M
$39K 0.01%
10,000
– –
CAT icon
132
Caterpillar
CAT
$408B
– –
-999
Closed -$217K
FREL icon
133
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-28,887
Closed -$879K
MCD icon
134
McDonald's
MCD
$189B
– –
-973
Closed -$225K
MDRX
135
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-30,239
Closed -$560K
IDEX
136
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-80
Closed -$28K
2 3 4 5
6

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TWM
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PAP
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S&T Bank's Q3 2021 Portfolio in Review

As of Q3 2021, S&T Bank held 136 positions worth $645M, up 0.19% from $644M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank's Q3 2021 filing shows 3 new, 54 increased, 51 reduced and 5 closed positions. Its largest new stake was CarGurus: 371,387 shares worth $11.7M. The largest sale was Stamps.com, Inc., an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • S&T Bank's largest Q3 2021 buy was CarGurus: 371,387 shares worth $11.7M.
  • S&T Bank added most to CVS Health in Q3 2021, an estimated $2.92M increase.
  • S&T Bank's biggest Q3 2021 reduction was Stamps.com, Inc., cutting an estimated $11.7M.
  • S&T Bank fully exited Fidelity MSCI Real Estate Index ETF in Q3 2021, selling an estimated $879K.
  • S&T Bank's ten largest holdings make up 28% of its $645M portfolio in Q3 2021.
  • S&T Bank opened 3 new positions and closed 5 in Q3 2021.
  • S&T Bank's portfolio value rose 0.19% quarter-over-quarter to $645M.

Based on S&T Bank's 13F filing for Q3 2021, filed 12 Nov 2021.