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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
MO icon
201
Altria Group
MO
$114B
$11.8K ﹤0.01%
+225
New +$12K
GOOGL icon
202
Alphabet (Google) Class A
GOOGL
$4.57T
$11.7K ﹤0.01%
+62
New +$10.8K
SCZ icon
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$11.6K ﹤0.01%
+191
New +$12.1K
NI icon
204
NiSource
NI
$21.3B
$10.8K ﹤0.01%
+295
New +$10.6K
CHD icon
205
Church & Dwight Co
CHD
$23.7B
$10.8K ﹤0.01%
+103
New +$10.9K
KMX icon
206
CarMax
KMX
$8.29B
$10.6K ﹤0.01%
+130
New +$10.2K
CBSH icon
207
Commerce Bancshares
CBSH
$8.59B
$9.95K ﹤0.01%
+168
New +$10.1K
KD icon
208
Kyndryl
KD
$3.07B
$9.55K ﹤0.01%
+276
New +$8.03K
LRCX icon
209
Lam Research
LRCX
$369B
$9.39K ﹤0.01%
+130
New +$9.86K
TTC icon
210
Toro Company
TTC
$9.06B
$9.13K ﹤0.01%
+114
New +$9.56K
EZU icon
211
iShare MSCI Eurozone ETF
EZU
$9.73B
$8.83K ﹤0.01%
+187
New +$9.15K
CHRW icon
212
C.H. Robinson
CHRW
$17.3B
$8.78K ﹤0.01%
+85
New +$9.15K
HPQ icon
213
HP
HPQ
$24.8B
$8.58K ﹤0.01%
+263
New +$9.46K
EL icon
214
Estee Lauder
EL
$30.6B
$7.8K ﹤0.01%
+104
New +$8.21K
SLB icon
215
SLB Ltd
SLB
$73.2B
$7.67K ﹤0.01%
+200
New +$8.4K
LHX icon
216
L3Harris
LHX
$51.7B
$7.36K ﹤0.01%
+35
New +$8.39K
COF icon
217
Capital One
COF
$134B
$7.31K ﹤0.01%
+41
New +$7.1K
TSM icon
218
TSMC
TSM
$2.11T
$6.91K ﹤0.01%
+35
New +$6.77K
EMR icon
219
Emerson Electric
EMR
$86.7B
$6.32K ﹤0.01%
+51
New +$6.19K
AWK icon
220
American Water Works
AWK
$26.1B
$6.22K ﹤0.01%
+50
New +$6.75K
NVT icon
221
nVent Electric
NVT
$25.8B
$6.13K ﹤0.01%
+90
New +$6.63K
PLD icon
222
Prologis
PLD
$135B
$6.13K ﹤0.01%
+58
New +$6.67K
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$30.8B
$6.09K ﹤0.01%
+96
New +$6.41K
NXPI icon
224
NXP Semiconductors
NXPI
$56.5B
$6.03K ﹤0.01%
+29
New +$6.6K
DHI icon
225
D.R. Horton
DHI
$41B
$6.01K ﹤0.01%
+43
New +$7.18K
7 8
9
10 11

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SP
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VC
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TWM
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PAP
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PC
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AL
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EU
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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.