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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
+27.69%
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
$556M
AUM Growth
+$119M
Cap. Flow
+$14.1M
Cap. Flow %
2.53%
Top 10 Hldgs %
26.45%
Holding
141
New
20
Increased
38
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$8.62M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$7.21M
3
HD icon
Home Depot
HD
+$1.09M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.06M
5
NEE icon
NextEra Energy
NEE
+$952K

Top Sells

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$2.69M
2
NUAN
Nuance Communications, Inc.
NUAN
+$1.3M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.2M
4
TTEK icon
Tetra Tech
TTEK
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$878K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Financials 16.9%
3 Industrials 16.33%
4 Healthcare 15%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
1
S&T Bancorp
STBA
$1.86B
$26.7M 4.79%
1,074,150
-121,942
-10% -$2.69M
SWKS icon
2
Skyworks Solutions
SWKS
$9.06B
$14.6M 2.63%
95,816
-1,288
-1% -$189K
CORT icon
3
Corcept Therapeutics
CORT
$10.2B
$14.2M 2.55%
542,677
-32,600
-6% -$687K
ACM icon
4
Aecom
ACM
$9.07B
$13.7M 2.46%
275,421
-11,802
-4% -$564K
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
$13.3M 2.4%
302,338
-34,255
-10% -$1.3M
WDC icon
6
Western Digital
WDC
$179B
$13.2M 2.37%
314,990
-3,177
-1% -$105K
AX icon
7
Axos Financial
AX
$5.45B
$13.2M 2.37%
350,798
-6,449
-2% -$204K
CF icon
8
CF Industries
CF
$19.2B
$13M 2.33%
335,321
+5,639
+2% +$186K
TTEK icon
9
Tetra Tech
TTEK
$8.23B
$12.9M 2.31%
555,580
-46,025
-8% -$1.04M
FLEX icon
10
Flex
FLEX
$43.4B
$12.4M 2.23%
915,650
-27,980
-3% -$323K
FFIV icon
11
F5
FFIV
$22.1B
$12.2M 2.19%
69,253
+311
+0.5% +$47.2K
AMN icon
12
AMN Healthcare
AMN
$1.28B
$11.7M 2.1%
170,837
-3,951
-2% -$258K
ABBV icon
13
AbbVie
ABBV
$458B
$11.3M 2.03%
105,678
-5,191
-5% -$499K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$10.8M 1.94%
31,466
-35
-0.1% -$11.4K
AEO icon
15
American Eagle Outfitters
AEO
$2.85B
$10.5M 1.88%
521,907
-6,968
-1% -$117K
FCN icon
16
FTI Consulting
FCN
$4.82B
$10.3M 1.85%
91,901
+1,388
+2% +$149K
FTNT icon
17
Fortinet
FTNT
$112B
$9.59M 1.72%
322,835
-19,030
-6% -$481K
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9.48M 1.7%
+179,456
New +$7.21M
HTGC icon
19
Hercules Capital
HTGC
$2.94B
$9.44M 1.7%
654,847
+702
+0.1% +$8.94K
CMI icon
20
Cummins
CMI
$91.7B
$9.36M 1.68%
41,204
-2,994
-7% -$672K
HURN icon
21
Huron Consulting
HURN
$1.82B
$9.31M 1.67%
157,887
+1,500
+1% +$68.6K
HII icon
22
Huntington Ingalls Industries
HII
$11.3B
$9.25M 1.66%
+54,235
New +$8.62M
NTCT icon
23
NETSCOUT
NTCT
$2.86B
$9.16M 1.65%
334,102
+6,932
+2% +$166K
ZD icon
24
Ziff Davis
ZD
$1.9B
$8.97M 1.61%
105,571
-1,961
-2% -$142K
MDP
25
DELISTED
Meredith Corporation
MDP
$8.38M 1.51%
436,509
+1,291
+0.3% +$21K
1
2 3 4 5

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S&T Bank's Q4 2020 Portfolio in Review

As of Q4 2020, S&T Bank held 141 positions worth $556M, up 27% from $438M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

S&T Bank's Q4 2020 filing shows 20 new, 38 increased, 51 reduced and 10 closed positions. Its largest new stake was Huntington Ingalls Industries: 54,235 shares worth $9.25M. The largest sale was S&T Bancorp, an estimated $2.69M.

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

  • S&T Bank's largest Q4 2020 buy was Huntington Ingalls Industries: 54,235 shares worth $9.25M.
  • S&T Bank added most to Apple in Q4 2020, an estimated $723K increase.
  • S&T Bank's biggest Q4 2020 reduction was S&T Bancorp, cutting an estimated $2.69M.
  • S&T Bank fully exited ZAGG Inc Common Stock (Delaware) in Q4 2020, selling an estimated $1.2M.
  • S&T Bank's ten largest holdings make up 26% of its $556M portfolio in Q4 2020.
  • S&T Bank opened 20 new positions and closed 10 in Q4 2020.
  • S&T Bank's portfolio value rose 27% quarter-over-quarter to $556M.

Based on S&T Bank's 13F filing for Q4 2020, filed 17 Feb 2021.