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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
+9.96%
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
$685M
AUM Growth
+$39.7M
Cap. Flow
-$10.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
28.41%
Holding
144
New
13
Increased
50
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$7.81M
2
WNC icon
Wabash National
WNC
+$5.68M
3
CCSI icon
Consensus Cloud Solutions
CCSI
+$1.74M
4
AMSF icon
AMERISAFE
AMSF
+$1.07M
5
PII icon
Polaris
PII
+$1M

Top Sells

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$25.4M
2
STMP
Stamps.com, Inc.
STMP
+$4.06M
3
ZD icon
Ziff Davis
ZD
+$1.37M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.35M
5
STBA icon
S&T Bancorp
STBA
+$648K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Industrials 17.31%
3 Financials 16.34%
4 Healthcare 14.35%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$191B
$239K 0.03%
3,208
– –
EBAY icon
127
eBay
EBAY
$47.6B
$236K 0.03%
+3,550
New +$253K
ROK icon
128
Rockwell Automation
ROK
$53.5B
$227K 0.03%
+650
New +$215K
MCD icon
129
McDonald's
MCD
$188B
$225K 0.03%
+840
New +$212K
SCHP icon
130
Schwab US TIPS ETF
SCHP
$16.2B
$225K 0.03%
7,168
– –
DIS icon
131
Walt Disney
DIS
$170B
$214K 0.03%
+1,381
New +$223K
CAT icon
132
Caterpillar
CAT
$382B
$208K 0.03%
+1,007
New +$203K
NSC icon
133
Norfolk Southern
NSC
$75.6B
$208K 0.03%
+700
New +$195K
SHOP icon
134
Shopify
SHOP
$152B
$207K 0.03%
1,500
– –
ARGO
135
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$205K 0.03%
+3,520
New +$198K
SRNE
136
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$181K 0.03%
38,853
– –
CCNE icon
137
CNB Financial Corp
CCNE
$1.05B
$97K 0.01%
3,658
– –
CLVS
138
DELISTED
Clovis Oncology, Inc.
CLVS
$54K 0.01%
20,000
– –
ASRV icon
139
AmeriServ Financial
ASRV
$78.5M
$39K 0.01%
10,000
– –
SNGX icon
140
Soligenix
SNGX
$5.6M
$25K ﹤0.01%
159
– –
T icon
141
AT&T
T
$162B
– –
-16,445
Closed -$336K
TERN
142
DELISTED
Terns Pharmaceuticals
TERN
– –
-10,000
Closed -$104K
MDP
143
DELISTED
Meredith Corporation
MDP
– –
-456,454
Closed -$25.4M
STMP
144
DELISTED
Stamps.com, Inc.
STMP
– –
-12,308
Closed -$4.06M
2 3 4 5
6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, S&T Bank held 144 positions worth $685M, up 6.2% from $645M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank's Q4 2021 filing shows 13 new, 50 increased, 45 reduced and 4 closed positions. Its largest new stake was Kforce: 108,820 shares worth $8.19M. The largest sale was Meredith Corporation, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • S&T Bank's largest Q4 2021 buy was Kforce: 108,820 shares worth $8.19M.
  • S&T Bank added most to AMERISAFE in Q4 2021, an estimated $1.07M increase.
  • S&T Bank's biggest Q4 2021 reduction was Ziff Davis, cutting an estimated $1.37M.
  • S&T Bank fully exited Meredith Corporation in Q4 2021, selling an estimated $25.4M.
  • S&T Bank's ten largest holdings make up 28% of its $685M portfolio in Q4 2021.
  • S&T Bank opened 13 new positions and closed 4 in Q4 2021.
  • S&T Bank's portfolio value rose 6.2% quarter-over-quarter to $685M.

Based on S&T Bank's 13F filing for Q4 2021, filed 14 Feb 2022.