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S&T Bank Portfolio holdings

AUM $268M
1-Year Est. Return 39.92%
This Fund
S&P 500
This Quarter Est. Return
-3.44%
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
$518M
AUM Growth
-$51.1M
Cap. Flow
-$25.4M
Cap. Flow %
-4.9%
Top 10 Hldgs %
27.92%
Holding
128
New
2
Increased
7
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$9.43M
2
SNX icon
TD Synnex
SNX
+$9.12M
3
KFRC icon
Kforce
KFRC
+$1.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$108K
5
PYPL icon
PayPal
PYPL
+$26.3K

Top Sells

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$11M
2
CORT icon
Corcept Therapeutics
CORT
+$3.99M
3
EAF icon
GrafTech
EAF
+$1.39M
4
AMN icon
AMN Healthcare
AMN
+$1.37M
5
ACM icon
Aecom
ACM
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Industrials 17.18%
3 Healthcare 16.08%
4 Financials 15.94%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$38B
– –
-4,778
Closed -$302K
PG icon
127
Procter & Gamble
PG
$345B
– –
-2,071
Closed -$298K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-1,039
Closed -$392K
2 3 4 5
6

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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
PC
Packer & Co Cottesloe, Australia $267M AUM
AL
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EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return

S&T Bank's Q3 2022 Portfolio in Review

As of Q3 2022, S&T Bank held 128 positions worth $518M, down 9% from $569M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank withdrew a net $25.4M in Q3 2022, closing 16 positions and reducing 82 holdings. Its most notable exit was NETSCOUT, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, S&T Bank opened a new position in Lithia Motors worth $7.75M.

  • S&T Bank's largest Q3 2022 buy was Lithia Motors: 36,107 shares worth $7.75M.
  • S&T Bank added most to Kforce in Q3 2022, an estimated $1.3M increase.
  • S&T Bank's biggest Q3 2022 reduction was Corcept Therapeutics, cutting an estimated $3.99M.
  • S&T Bank fully exited NETSCOUT in Q3 2022, selling an estimated $11M.
  • S&T Bank's ten largest holdings make up 28% of its $518M portfolio in Q3 2022.
  • S&T Bank opened 2 new positions and closed 16 in Q3 2022.
  • S&T Bank's portfolio value fell 9% quarter-over-quarter to $518M.

Based on S&T Bank's 13F filing for Q3 2022, filed 10 Nov 2022.