We are live on ! Find out more
STB

S&T Bank Portfolio holdings

AUM $268M
1-Year Est. Return 39.92%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
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
$662M
AUM Growth
-$22.8M
Cap. Flow
-$3.77M
Cap. Flow %
-0.57%
Top 10 Hldgs %
27.22%
Holding
143
New
3
Increased
51
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$13.2M
2
F icon
Ford
F
+$4.71M
3
FL
Foot Locker
FL
+$2.86M
4
EAF icon
GrafTech
EAF
+$1.53M
5
WPRT
Westport Fuel Systems
WPRT
+$1.43M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$11.4M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$10.9M
3
STBA icon
S&T Bancorp
STBA
+$1.83M
4
FTNT icon
Fortinet
FTNT
+$1.48M
5
AX icon
Axos Financial
AX
+$820K

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Industrials 15.89%
3 Financials 15.64%
4 Healthcare 15.12%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.4T
$212K 0.03%
+1,520
New +$207K
MCD icon
127
McDonald's
MCD
$195B
$212K 0.03%
858
+18
+2% +$4.48K
EBAY icon
128
eBay
EBAY
$49.4B
$203K 0.03%
3,550
– –
CCNE icon
129
CNB Financial Corp
CCNE
$1.05B
$96K 0.01%
3,658
– –
SRNE
130
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$91K 0.01%
38,853
– –
ASRV icon
131
AmeriServ Financial
ASRV
$78.4M
$40K 0.01%
10,000
– –
CLVS
132
DELISTED
Clovis Oncology, Inc.
CLVS
$40K 0.01%
20,000
– –
SNGX icon
133
Soligenix
SNGX
$5.68M
$28K ﹤0.01%
159
– –
DIS icon
134
Walt Disney
DIS
$177B
– –
-1,381
Closed -$214K
EMLP icon
135
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-14,564
Closed -$364K
META icon
136
Meta Platforms (Facebook)
META
$1.5T
– –
-883
Closed -$297K
MYGN icon
137
Myriad Genetics
MYGN
$301M
– –
-14,967
Closed -$413K
NSC icon
138
Norfolk Southern
NSC
$76.8B
– –
-700
Closed -$208K
ROK icon
139
Rockwell Automation
ROK
$50.1B
– –
-650
Closed -$227K
SHOP icon
140
Shopify
SHOP
$187B
– –
-1,500
Closed -$207K
ARGO
141
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-3,520
Closed -$205K
AJRD
142
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-232,711
Closed -$10.9M
NUAN
143
DELISTED
Nuance Communications, Inc.
NUAN
– –
-14,410
Closed -$797K
2 3 4 5
6

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, S&T Bank held 143 positions worth $662M, down 3.3% from $685M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S&T Bank's Q1 2022 filing shows 3 new, 51 increased, 43 reduced and 10 closed positions. Its largest new stake was Civitas Resources: 243,211 shares worth $14.5M. The largest sale was CF Industries, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • S&T Bank's largest Q1 2022 buy was Civitas Resources: 243,211 shares worth $14.5M.
  • S&T Bank added most to Ford in Q1 2022, an estimated $4.71M increase.
  • S&T Bank's biggest Q1 2022 reduction was CF Industries, cutting an estimated $11.4M.
  • S&T Bank fully exited Aerojet Rocketdyne Holdings in Q1 2022, selling an estimated $10.9M.
  • S&T Bank's ten largest holdings make up 27% of its $662M portfolio in Q1 2022.
  • S&T Bank opened 3 new positions and closed 10 in Q1 2022.
  • S&T Bank's portfolio value fell 3.3% quarter-over-quarter to $662M.

Based on S&T Bank's 13F filing for Q1 2022, filed 16 May 2022.