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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
+15.65%
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
$614M
AUM Growth
+$58M
Cap. Flow
-$16.2M
Cap. Flow %
-2.64%
Top 10 Hldgs %
28.33%
Holding
139
New
8
Increased
51
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$10.4M
2
AMSF icon
AMERISAFE
AMSF
+$6.49M
3
WPRT
Westport Fuel Systems
WPRT
+$4.65M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.73M
5
MDP
Meredith Corporation
MDP
+$1.48M

Top Sells

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$8.16M
2
AX icon
Axos Financial
AX
+$6.81M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.77M
4
NUAN
Nuance Communications, Inc.
NUAN
+$5.93M
5
TTEK icon
Tetra Tech
TTEK
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Financials 18.07%
3 Industrials 16.48%
4 Healthcare 12.04%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
1
S&T Bancorp
STBA
$1.86B
$35.4M 5.76%
1,055,628
-18,522
-2% -$550K
WDC icon
2
Western Digital
WDC
$179B
$18M 2.93%
317,011
+2,021
+0.6% +$94.5K
ACM icon
3
Aecom
ACM
$9.07B
$17.3M 2.82%
270,372
-5,049
-2% -$287K
SWKS icon
4
Skyworks Solutions
SWKS
$9.06B
$16.7M 2.72%
90,952
-4,864
-5% -$845K
AMSF icon
5
AMERISAFE
AMSF
$569M
$15.6M 2.55%
244,513
+108,028
+79% +$6.49M
CF icon
6
CF Industries
CF
$19.2B
$15.2M 2.48%
335,786
+465
+0.1% +$21K
MDP
7
DELISTED
Meredith Corporation
MDP
$14.7M 2.39%
492,551
+56,042
+13% +$1.48M
FFIV icon
8
F5
FFIV
$22.1B
$14.2M 2.31%
68,177
-1,076
-2% -$212K
AEO icon
9
American Eagle Outfitters
AEO
$2.85B
$14M 2.28%
479,592
-42,315
-8% -$1.08M
FCN icon
10
FTI Consulting
FCN
$4.82B
$12.9M 2.1%
92,296
+395
+0.4% +$46.8K
AMN icon
11
AMN Healthcare
AMN
$1.28B
$12.6M 2.05%
170,595
-242
-0.1% -$18K
FLEX icon
12
Flex
FLEX
$43.4B
$12.1M 1.97%
877,707
-37,943
-4% -$523K
CORT icon
13
Corcept Therapeutics
CORT
$10.2B
$11.8M 1.93%
497,525
-45,152
-8% -$1.21M
FTNT icon
14
Fortinet
FTNT
$112B
$11.6M 1.89%
315,515
-7,320
-2% -$239K
WPRT
15
Westport Fuel Systems
WPRT
$36.5M
$11.4M 1.85%
166,515
+55,020
+49% +$4.65M
HII icon
16
Huntington Ingalls Industries
HII
$11.3B
$11.3M 1.83%
54,767
+532
+1% +$95.2K
ABBV icon
17
AbbVie
ABBV
$458B
$11.2M 1.82%
103,149
-2,529
-2% -$271K
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10.9M 1.78%
233,170
+53,714
+30% +$2.73M
ZD icon
19
Ziff Davis
ZD
$1.9B
$10.9M 1.78%
104,897
-674
-0.6% -$63.5K
TTEK icon
20
Tetra Tech
TTEK
$8.23B
$10.9M 1.77%
400,430
-155,150
-28% -$4.11M
PII icon
21
Polaris
PII
$4.15B
$10.7M 1.75%
80,409
-1,075
-1% -$131K
HTGC icon
22
Hercules Capital
HTGC
$2.94B
$10.5M 1.71%
656,046
+1,199
+0.2% +$18.6K
THS
23
DELISTED
Treehouse Foods
THS
$10.2M 1.66%
195,806
+4,382
+2% +$207K
DCH
24
Dauch Corp
DCH
$1.3B
$9.93M 1.62%
1,027,614
+30,843
+3% +$306K
CMI icon
25
Cummins
CMI
$91.7B
$9.76M 1.59%
37,665
-3,539
-9% -$884K
1
2 3 4 5

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TWM
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S&T Bank's Q1 2021 Portfolio in Review

As of Q1 2021, S&T Bank held 139 positions worth $614M, up 10% from $556M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank's Q1 2021 filing shows 8 new, 51 increased, 47 reduced and 6 closed positions. Its largest new stake was Stamps.com, Inc.: 48,653 shares worth $9.71M. The largest sale was Myriad Genetics, an estimated $8.16M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • S&T Bank's largest Q1 2021 buy was Stamps.com, Inc.: 48,653 shares worth $9.71M.
  • S&T Bank added most to AMERISAFE in Q1 2021, an estimated $6.49M increase.
  • S&T Bank's biggest Q1 2021 reduction was Myriad Genetics, cutting an estimated $8.16M.
  • S&T Bank fully exited Cerence in Q1 2021, selling an estimated $2.09M.
  • S&T Bank's ten largest holdings make up 28% of its $614M portfolio in Q1 2021.
  • S&T Bank opened 8 new positions and closed 6 in Q1 2021.
  • S&T Bank's portfolio value rose 10% quarter-over-quarter to $614M.

Based on S&T Bank's 13F filing for Q1 2021, filed 17 May 2021.