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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
+20.06%
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
$439M
AUM Growth
+$75.8M
Cap. Flow
+$19.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
29.7%
Holding
128
New
26
Increased
34
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$8.07M
2
PANW icon
Palo Alto Networks
PANW
+$5.62M
3
IDCC icon
InterDigital
IDCC
+$5.5M
4
STBA icon
S&T Bancorp
STBA
+$4.91M
5
UNH icon
UnitedHealth
UNH
+$4.15M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.36M
2
WDC icon
Western Digital
WDC
+$2.47M
3
FCN icon
FTI Consulting
FCN
+$1.92M
4
TECD
Tech Data Corp
TECD
+$1.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Financials 19.02%
3 Healthcare 14.92%
4 Industrials 12.48%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
1
S&T Bancorp
STBA
$1.85B
$30.4M 6.93%
1,296,916
+202,932
+19% +$4.91M
TECD
2
DELISTED
Tech Data Corp
TECD
$15.3M 3.48%
105,242
-12,079
-10% -$1.67M
SWKS icon
3
Skyworks Solutions
SWKS
$9.15B
$12.6M 2.87%
98,638
-6,580
-6% -$729K
ABBV icon
4
AbbVie
ABBV
$456B
$11.9M 2.7%
120,786
-18
-0% -$1.58K
ACM icon
5
Aecom
ACM
$8.84B
$10.7M 2.43%
283,747
-2,720
-0.9% -$97.4K
FTNT icon
6
Fortinet
FTNT
$111B
$10.7M 2.43%
387,980
+21,285
+6% +$534K
FCN icon
7
FTI Consulting
FCN
$4.78B
$9.93M 2.26%
86,688
-15,885
-15% -$1.92M
WDC icon
8
Western Digital
WDC
$187B
$9.89M 2.25%
296,279
-76,116
-20% -$2.47M
TTEK icon
9
Tetra Tech
TTEK
$8.04B
$9.62M 2.19%
607,750
-11,930
-2% -$181K
CORT icon
10
Corcept Therapeutics
CORT
$10.3B
$9.44M 2.15%
561,312
-27,308
-5% -$384K
FFIV icon
11
F5
FFIV
$22.1B
$9.13M 2.08%
65,431
-1,515
-2% -$204K
CF icon
12
CF Industries
CF
$19.4B
$8.71M 1.98%
309,526
+4,842
+2% +$138K
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
$8.68M 1.98%
343,007
-10,564
-3% -$221K
CMI icon
14
Cummins
CMI
$91.7B
$8.51M 1.94%
49,095
+281
+0.6% +$44.9K
CVS icon
15
CVS Health
CVS
$137B
$8.33M 1.9%
128,279
+7,225
+6% +$455K
MSFT icon
16
Microsoft
MSFT
$2.86T
$8.29M 1.89%
40,753
+599
+1% +$109K
THS
17
DELISTED
Treehouse Foods
THS
$8.17M 1.86%
186,474
-4,302
-2% -$210K
INTC icon
18
Intel
INTC
$491B
$8.12M 1.85%
135,688
-4,945
-4% -$296K
COR icon
19
Cencora
COR
$59.6B
$8.1M 1.85%
80,409
+6,356
+9% +$585K
AMSF icon
20
AMERISAFE
AMSF
$568M
$8.08M 1.84%
132,159
-4,540
-3% -$283K
NTCT icon
21
NETSCOUT
NTCT
$2.84B
$8.03M 1.83%
314,032
-9,965
-3% -$257K
AMN icon
22
AMN Healthcare
AMN
$1.28B
$7.63M 1.74%
+168,672
New +$8.07M
DCH
23
Dauch Corp
DCH
$1.32B
$7.45M 1.7%
980,506
+24,715
+3% +$143K
PII icon
24
Polaris
PII
$4.11B
$7.37M 1.68%
79,604
-810
-1% -$61.7K
PYPL icon
25
PayPal
PYPL
$49.3B
$7.34M 1.67%
42,127
+3,139
+8% +$434K
1
2 3 4 5

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TWM
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PAP
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S&T Bank's Q2 2020 Portfolio in Review

As of Q2 2020, S&T Bank held 128 positions worth $439M, up 21% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S&T Bank deployed $19.5M of net new capital in Q2 2020, opening 26 new positions and adding to 34 existing holdings. Its largest new stake was AMN Healthcare: 168,672 shares worth $7.63M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $6.36M trimmed.

  • S&T Bank's largest Q2 2020 buy was AMN Healthcare: 168,672 shares worth $7.63M.
  • S&T Bank added most to S&T Bancorp in Q2 2020, an estimated $4.91M increase.
  • S&T Bank's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.36M.
  • S&T Bank fully exited Vanguard FTSE Developed Markets ETF in Q2 2020, selling an estimated $1.05M.
  • S&T Bank's ten largest holdings make up 30% of its $439M portfolio in Q2 2020.
  • S&T Bank opened 26 new positions and closed 11 in Q2 2020.
  • S&T Bank's portfolio value rose 21% quarter-over-quarter to $439M.

Based on S&T Bank's 13F filing for Q2 2020, filed 14 Aug 2020.