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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
+3.81%
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
$438M
AUM Growth
-$1.17M
Cap. Flow
-$6.9M
Cap. Flow %
-1.58%
Top 10 Hldgs %
27.35%
Holding
133
New
16
Increased
36
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.48M
2
LDOS icon
Leidos
LDOS
+$4.92M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.61M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$15.3M
2
XOM icon
ExxonMobil
XOM
+$4.48M
3
STBA icon
S&T Bancorp
STBA
+$2.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.87M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 17.69%
3 Healthcare 14.87%
4 Industrials 13.43%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
1
S&T Bancorp
STBA
$1.86B
$21.2M 4.83%
1,196,092
-100,824
-8% -$2.1M
SWKS icon
2
Skyworks Solutions
SWKS
$9.06B
$14.1M 3.23%
97,104
-1,534
-2% -$213K
ACM icon
3
Aecom
ACM
$9.07B
$12M 2.75%
287,223
+3,476
+1% +$132K
TTEK icon
4
Tetra Tech
TTEK
$8.23B
$11.5M 2.63%
601,605
-6,145
-1% -$109K
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
$11.2M 2.55%
336,593
-6,414
-2% -$186K
AMN icon
6
AMN Healthcare
AMN
$1.28B
$10.2M 2.33%
174,788
+6,116
+4% +$322K
CF icon
7
CF Industries
CF
$19.2B
$10.1M 2.31%
329,682
+20,156
+7% +$643K
CORT icon
8
Corcept Therapeutics
CORT
$10.2B
$10M 2.29%
575,277
+13,965
+2% +$223K
ABBV icon
9
AbbVie
ABBV
$458B
$9.71M 2.22%
110,869
-9,917
-8% -$934K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$9.69M 2.21%
31,501
+27,825
+757% +$8.48M
FCN icon
11
FTI Consulting
FCN
$4.82B
$9.59M 2.19%
90,513
+3,825
+4% +$435K
CMI icon
12
Cummins
CMI
$91.7B
$9.33M 2.13%
44,198
-4,897
-10% -$976K
WDC icon
13
Western Digital
WDC
$179B
$8.79M 2.01%
318,167
+21,888
+7% +$651K
FFIV icon
14
F5
FFIV
$22.1B
$8.46M 1.93%
68,942
+3,511
+5% +$472K
AX icon
15
Axos Financial
AX
$5.45B
$8.33M 1.9%
357,247
+35,690
+11% +$816K
FTNT icon
16
Fortinet
FTNT
$112B
$8.05M 1.84%
341,865
-46,115
-12% -$1.19M
FLEX icon
17
Flex
FLEX
$43.4B
$7.92M 1.81%
943,630
+78,179
+9% +$638K
AEO icon
18
American Eagle Outfitters
AEO
$2.85B
$7.83M 1.79%
528,875
+38,191
+8% +$455K
AMSF icon
19
AMERISAFE
AMSF
$569M
$7.79M 1.78%
135,805
+3,646
+3% +$230K
MSFT icon
20
Microsoft
MSFT
$2.84T
$7.71M 1.76%
36,635
-4,118
-10% -$865K
THS
21
DELISTED
Treehouse Foods
THS
$7.66M 1.75%
189,094
+2,620
+1% +$111K
FMC icon
22
FMC
FMC
$1.42B
$7.65M 1.75%
72,250
-529
-0.7% -$56.6K
PII icon
23
Polaris
PII
$4.15B
$7.65M 1.75%
81,067
+1,463
+2% +$144K
PRAA icon
24
PRA Group
PRAA
$648M
$7.62M 1.74%
190,625
+855
+0.5% +$35.5K
HTGC icon
25
Hercules Capital
HTGC
$2.94B
$7.57M 1.73%
654,145
+34,315
+6% +$382K
1
2 3 4 5

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SP
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VC
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TWM
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PAP
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S&T Bank's Q3 2020 Portfolio in Review

As of Q3 2020, S&T Bank held 133 positions worth $438M, down 0.27% from $439M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S&T Bank's Q3 2020 filing shows 16 new, 36 increased, 50 reduced and 12 closed positions. Its largest new stake was Leidos: 54,444 shares worth $4.85M. The largest sale was Tech Data Corp, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • S&T Bank's largest Q3 2020 buy was Leidos: 54,444 shares worth $4.85M.
  • S&T Bank added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $8.48M increase.
  • S&T Bank's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $4.48M.
  • S&T Bank fully exited Tech Data Corp in Q3 2020, selling an estimated $15.3M.
  • S&T Bank's ten largest holdings make up 27% of its $438M portfolio in Q3 2020.
  • S&T Bank opened 16 new positions and closed 12 in Q3 2020.
  • S&T Bank's portfolio value fell 0.27% quarter-over-quarter to $438M.

Based on S&T Bank's 13F filing for Q3 2020, filed 16 Nov 2020.