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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
+6%
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
$644M
AUM Growth
+$29.8M
(+4.8%)
Cap. Flow
+$848K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
140
New
7
Increased
46
Reduced
49
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$2.56M |
| 2 |
Colgate-Palmolive
CL
|
+$654K |
| 3 |
Qualcomm
QCOM
|
+$584K |
| 4 |
Verizon
VZ
|
+$564K |
| 5 |
Southwest Airlines
LUV
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STND
Standard AVB Financial Corp. Common Stock
STND
|
+$2.32M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$864K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$724K |
| 4 |
MDP
Meredith Corporation
MDP
|
+$692K |
| 5 |
American Eagle Outfitters
AEO
|
+$664K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.12% |
| 2 | Financials | 17.32% |
| 3 | Industrials | 15.22% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.83B
| $33.4M | 5.18% |
1,066,832
+11,204
| +1% | +$371K |
|
|
MDP
2
DELISTED
Meredith Corporation
MDP
| $20.5M | 3.19% |
473,051
-19,500
| -4% | -$692K |
|
3
CF Industries
CF
$19.5B
| $17.5M | 2.72% |
340,304
+4,518
| +1% | +$230K |
|
4
Skyworks Solutions
SWKS
$9.1B
| $17.4M | 2.7% |
90,763
-189
| -0.2% | -$33.5K |
|
|
5
American Eagle Outfitters
AEO
$2.86B
| $17.3M | 2.68% |
460,427
-19,165
| -4% | -$664K |
|
6
Western Digital
WDC
$192B
| $16.7M | 2.6% |
311,286
-5,725
| -2% | -$310K |
|
7
Aecom
ACM
$8.69B
| $16.6M | 2.58% |
262,441
-7,931
| -3% | -$518K |
|
8
AMN Healthcare
AMN
$1.28B
| $16.3M | 2.52% |
167,704
-2,891
| -2% | -$251K |
|
9
AMERISAFE
AMSF
$566M
| $15M | 2.32% |
250,923
+6,410
| +3% | +$407K |
|
10
Fortinet
FTNT
$111B
| $14.7M | 2.28% |
308,030
-7,485
| -2% | -$320K |
|
11
F5
FFIV
$21.9B
| $12.9M | 2% |
69,025
+848
| +1% | +$163K |
|
12
FTI Consulting
FCN
$4.75B
| $12.4M | 1.93% |
90,957
-1,339
| -1% | -$188K |
|
13
Vanguard S&P 500 ETF
VOO
$967B
| $12.4M | 1.92% |
31,456
| – | – |
|
14
Ziff Davis
ZD
$1.91B
| $12.4M | 1.92% |
103,310
-1,587
| -2% | -$174K |
|
15
AbbVie
ABBV
$454B
| $12.1M | 1.88% |
107,636
+4,487
| +4% | +$505K |
|
16
Flex
FLEX
$46.9B
| $11.7M | 1.82% |
871,767
-5,940
| -0.7% | -$80.7K |
|
17
Huntington Ingalls Industries
HII
$11.3B
| $11.5M | 1.78% |
54,425
-342
| -0.6% | -$72.8K |
|
|
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11.2M | 1.75% |
232,843
-327
| -0.1% | -$15.7K |
|
19
Hercules Capital
HTGC
$2.93B
| $11.1M | 1.72% |
649,241
-6,805
| -1% | -$116K |
|
20
CVS Health
CVS
$136B
| $10.9M | 1.69% |
130,182
+4,912
| +4% | +$402K |
|
21
Corcept Therapeutics
CORT
$10.4B
| $10.9M | 1.69% |
493,414
-4,111
| -0.8% | -$91.5K |
|
22
Polaris
PII
$4.13B
| $10.8M | 1.68% |
78,920
-1,489
| -2% | -$202K |
|
|
DCH
23
Dauch Corp
DCH
$1.33B
| $10.7M | 1.67% |
1,036,683
+9,069
| +0.9% | +$95.3K |
|
|
STMP
24
DELISTED
Stamps.com, Inc.
STMP
| $9.87M | 1.53% |
49,302
+649
| +1% | +$127K |
|
25
PayPal
PYPL
$49.4B
| $9.86M | 1.53% |
33,811
+588
| +2% | +$155K |
|
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S&T Bank's Q2 2021 Portfolio in Review
As of Q2 2021, S&T Bank held 140 positions worth $644M, up 4.8% from $614M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
S&T Bank's Q2 2021 filing shows 7 new, 46 increased, 49 reduced and 7 closed positions. Its largest new stake was Lumen: 185,841 shares worth $2.53M. The largest sale was Standard AVB Financial Corp. Common Stock, an estimated $2.32M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
- S&T Bank's largest Q2 2021 buy was Lumen: 185,841 shares worth $2.53M.
- S&T Bank added most to Colgate-Palmolive in Q2 2021, an estimated $654K increase.
- S&T Bank's biggest Q2 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $864K.
- S&T Bank fully exited Standard AVB Financial Corp. Common Stock in Q2 2021, selling an estimated $2.32M.
- S&T Bank's ten largest holdings make up 29% of its $644M portfolio in Q2 2021.
- S&T Bank opened 7 new positions and closed 7 in Q2 2021.
- S&T Bank's portfolio value rose 4.8% quarter-over-quarter to $644M.
Based on S&T Bank's 13F filing for Q2 2021, filed 13 Aug 2021.