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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
+0.24%
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
$313M
AUM Growth
-$68.1M
(-18%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-18.23%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
258
New
162
Increased
10
Reduced
69
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTI Consulting
FCN
|
+$6.37M |
| 2 |
CB Financial Services
CBFV
|
+$994K |
| 3 |
RTX Corp
RTX
|
+$208K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$207K |
| 5 |
Blackrock
BLK
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&T Bancorp
STBA
|
+$15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.4M |
| 3 |
Fortinet
FTNT
|
+$3.91M |
| 4 |
InterDigital
IDCC
|
+$1.66M |
| 5 |
Flex
FLEX
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.61% |
| 2 | Financials | 17.06% |
| 3 | Industrials | 16.16% |
| 4 | Healthcare | 13.29% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
126
Marsh
MRSH
$92B
| $91.3K | 0.03% |
+430
| New | +$95.4K |
|
127
Oracle
ORCL
$409B
| $91.2K | 0.03% |
+547
| New | +$97.2K |
|
128
Cisco
CSCO
$457B
| $86.4K | 0.03% |
+1,459
| New | +$83.3K |
|
129
Becton Dickinson
BDX
$46.9B
| $79.6K | 0.03% |
+351
| New | +$81K |
|
130
Bank of America
BAC
$437B
| $79.3K | 0.03% |
+1,805
| New | +$79.4K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $74K | 0.02% |
1,680
-1,994
| -54% | -$92.7K |
|
|
FL
132
DELISTED
Foot Locker
FL
| $73K | 0.02% |
+3,357
| New | +$78.5K |
|
133
First Trust Managed Municipal ETF
FMB
$2.05B
| $72.7K | 0.02% |
+1,426
| New | +$73.3K |
|
134
Stryker
SYK
$131B
| $72K | 0.02% |
+200
| New | +$74.1K |
|
135
Texas Instruments
TXN
$246B
| $71.8K | 0.02% |
+383
| New | +$76.6K |
|
136
Meta Platforms (Facebook)
META
$1.5T
| $70.3K | 0.02% |
+120
| New | +$70.4K |
|
137
Merck
MRK
$316B
| $67.9K | 0.02% |
+683
| New | +$70.4K |
|
138
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $66.8K | 0.02% |
+323
| New | +$67.7K |
|
139
Schwab US TIPS ETF
SCHP
$16.2B
| $64.2K | 0.02% |
+2,484
| New | +$65.3K |
|
140
Walmart Inc
WMT
$881B
| $61.2K | 0.02% |
+677
| New | +$58.7K |
|
141
Public Service Enterprise Group
PEG
$38.2B
| $60.2K | 0.02% |
+713
| New | +$63.1K |
|
142
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $60K | 0.02% |
+3,389
| New | +$60.8K |
|
143
McKesson
MCK
$96.8B
| $59.8K | 0.02% |
+105
| New | +$58.8K |
|
144
iShares Russell 2000 Value ETF
IWN
$14.5B
| $56.5K | 0.02% |
+344
| New | +$58.7K |
|
145
GE Vernova
GEV
$268B
| $56.2K | 0.02% |
+171
| New | +$53.5K |
|
146
Consolidated Edison
ED
$39.8B
| $53.5K | 0.02% |
+600
| New | +$59.1K |
|
147
Southern Company
SO
$107B
| $53.3K | 0.02% |
+648
| New | +$56.9K |
|
148
Home Depot
HD
$339B
| $52.1K | 0.02% |
+134
| New | +$54.7K |
|
149
Lockheed Martin
LMT
$135B
| $50.5K | 0.02% |
+104
| New | +$56.7K |
|
150
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $50.2K | 0.02% |
+706
| New | +$52.7K |
|
Similar funds
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SP
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TWM
PAP
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AL
EU
S&T Bank's Q4 2024 Portfolio in Review
As of Q4 2024, S&T Bank held 258 positions worth $313M, down 18% from $381M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
S&T Bank withdrew a net $57.1M in Q4 2024, closing 2 positions and reducing 69 holdings. Its most notable exit was Fidelity MSCI Real Estate Index ETF, an estimated $794K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
Against the trend, S&T Bank opened a new position in FTI Consulting worth $5.9M.
- S&T Bank's largest Q4 2024 buy was FTI Consulting: 30,887 shares worth $5.9M.
- S&T Bank added most to Apple in Q4 2024, an estimated $21.9K increase.
- S&T Bank's biggest Q4 2024 reduction was S&T Bancorp, cutting an estimated $15M.
- S&T Bank fully exited Fidelity MSCI Real Estate Index ETF in Q4 2024, selling an estimated $794K.
- S&T Bank's ten largest holdings make up 28% of its $313M portfolio in Q4 2024.
- S&T Bank opened 162 new positions and closed 2 in Q4 2024.
- S&T Bank's portfolio value fell 18% quarter-over-quarter to $313M.
Based on S&T Bank's 13F filing for Q4 2024, filed 14 Feb 2025.