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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
+0.24%
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
Cap. Flow
-$57.1M
Cap. Flow %
-18.23%
Top 10 Hldgs %
27.56%
Holding
258
New
162
Increased
10
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$6.37M
2
CBFV icon
CB Financial Services
CBFV
+$994K
3
RTX icon
RTX Corp
RTX
+$208K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$207K
5
BLK icon
Blackrock
BLK
+$200K

Top Sells

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
3
FTNT icon
Fortinet
FTNT
+$3.91M
4
IDCC icon
InterDigital
IDCC
+$1.66M
5
FLEX icon
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
UPS icon
151
United Parcel Service
UPS
$90.8B
$46.7K 0.01%
+370
New +$48.7K
TEL icon
152
TE Connectivity
TEL
$59.4B
$45.9K 0.01%
+321
New +$47.8K
AMGN icon
153
Amgen
AMGN
$204B
$45.6K 0.01%
+175
New +$51.9K
ETH
154
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$44.1K 0.01%
1,400
– –
AVGO icon
155
Broadcom
AVGO
$1.87T
$43.8K 0.01%
+189
New +$35K
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.2B
$42.7K 0.01%
+401
New +$43.1K
SPGI icon
157
S&P Global
SPGI
$123B
$41.3K 0.01%
+83
New +$42.1K
INDB icon
158
Independent Bank
INDB
$4.05B
$40.5K 0.01%
+631
New +$42.1K
GPC icon
159
Genuine Parts
GPC
$17.7B
$40K 0.01%
+343
New +$42.8K
JCI icon
160
Johnson Controls International
JCI
$88.7B
$39.5K 0.01%
+501
New +$40.2K
AEP icon
161
American Electric Power
AEP
$69.9B
$39.5K 0.01%
+428
New +$41.4K
DD icon
162
DuPont de Nemours
DD
$19.1B
$36.7K 0.01%
+383
New +$39.8K
PFE icon
163
Pfizer
PFE
$143B
$35.7K 0.01%
+1,344
New +$36.5K
BKE icon
164
Buckle
BKE
$2.37B
$34.3K 0.01%
+675
New +$31.9K
MKC icon
165
McCormick & Company Non-Voting
MKC
$13.9B
$33.7K 0.01%
+442
New +$34.7K
NHI icon
166
National Health Investors
NHI
$3.68B
$32.9K 0.01%
+475
New +$36.1K
IBB icon
167
iShares Biotechnology ETF
IBB
$9.18B
$31.7K 0.01%
+240
New +$33.7K
AMT icon
168
American Tower
AMT
$80.6B
$30.1K 0.01%
+164
New +$34K
PM icon
169
Philip Morris
PM
$292B
$27.1K 0.01%
+225
New +$28.4K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.6B
$26.7K 0.01%
+203
New +$27.7K
DGRW icon
171
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$25.6K 0.01%
+316
New +$26.4K
AXP icon
172
American Express
AXP
$233B
$25.2K 0.01%
+85
New +$24.4K
EBAY icon
173
eBay
EBAY
$47.6B
$25.1K 0.01%
+405
New +$25.7K
HON icon
174
Honeywell
HON
$78.2B
$23.3K 0.01%
+109
New +$22.7K
GL icon
175
Globe Life
GL
$14.3B
$21.4K 0.01%
+192
New +$20.7K
5 6
7
8 9

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 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.