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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
USB icon
176
US Bancorp
USB
$99.6B
$20.6K 0.01%
+430
New +$21.2K
CARR icon
177
Carrier Global
CARR
$52.1B
$19.8K 0.01%
+290
New +$21.9K
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$19.6K 0.01%
+110
New +$20K
T icon
179
AT&T
T
$162B
$18.2K 0.01%
+800
New +$18K
NFLX icon
180
Netflix
NFLX
$305B
$17.8K 0.01%
+200
New +$16.5K
GEHC icon
181
GE HealthCare
GEHC
$31.5B
$17.8K 0.01%
+228
New +$19.4K
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$17.6K 0.01%
+225
New +$17.6K
M icon
183
Macy's
M
$6.83B
$17.4K 0.01%
+1,030
New +$16.4K
AVY icon
184
Avery Dennison
AVY
$13.2B
$16.7K 0.01%
+89
New +$18.2K
BR icon
185
Broadridge
BR
$18.2B
$16.5K 0.01%
+73
New +$16.4K
NVDA icon
186
NVIDIA
NVDA
$5.01T
$16K 0.01%
+119
New +$16.4K
OMF icon
187
OneMain Financial
OMF
$7.44B
$15.6K 0.01%
+300
New +$15.6K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.3B
$15.6K 0.01%
+175
New +$16.5K
NKE icon
189
Nike
NKE
$63.3B
$15.1K ﹤0.01%
+200
New +$15.7K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$15.1K ﹤0.01%
+289
New +$16K
UL icon
191
Unilever
UL
$137B
$14.7K ﹤0.01%
+231
New +$15.6K
DUK icon
192
Duke Energy
DUK
$96.9B
$14.3K ﹤0.01%
+133
New +$15.1K
D icon
193
Dominion Energy
D
$60.5B
$14.1K ﹤0.01%
+262
New +$14.9K
TGT icon
194
Target
TGT
$67.8B
$13.5K ﹤0.01%
+100
New +$14.3K
FDS icon
195
Factset
FDS
$9.59B
$13K ﹤0.01%
+27
New +$12.8K
MDT icon
196
Medtronic
MDT
$111B
$12.9K ﹤0.01%
+161
New +$13.9K
ZBH icon
197
Zimmer Biomet
ZBH
$18.8B
$12.7K ﹤0.01%
+120
New +$12.9K
CRM icon
198
Salesforce
CRM
$152B
$12K ﹤0.01%
+36
New +$11.5K
MBC icon
199
MasterBrand
MBC
$1.14B
$11.9K ﹤0.01%
+815
New +$13.9K
PRU icon
200
Prudential Financial
PRU
$42.7B
$11.9K ﹤0.01%
+100
New +$12.3K
6 7
8
9 10

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EAIC
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SP
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VC
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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
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AL
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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.