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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
+0.03%
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
$645M
AUM Growth
+$1.2M
Cap. Flow
+$10.2M
Cap. Flow %
1.58%
Top 10 Hldgs %
28.28%
Holding
136
New
3
Increased
54
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$10.8M
2
OKE icon
Oneok
OKE
+$3.97M
3
CVS icon
CVS Health
CVS
+$2.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
FL
Foot Locker
FL
+$1.21M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$11.7M
2
NUAN
Nuance Communications, Inc.
NUAN
+$7.35M
3
STBA icon
S&T Bancorp
STBA
+$2.99M
4
FTNT icon
Fortinet
FTNT
+$1.24M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$879K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 16.93%
3 Industrials 14.95%
4 Healthcare 13.31%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
1
S&T Bancorp
STBA
$1.86B
$28.4M 4.41%
965,236
-101,596
-10% -$2.99M
MDP
2
DELISTED
Meredith Corporation
MDP
$25.4M 3.94%
456,454
-16,597
-4% -$724K
CF icon
3
CF Industries
CF
$19.3B
$20M 3.1%
358,169
+17,865
+5% +$858K
AMN icon
4
AMN Healthcare
AMN
$1.3B
$18.3M 2.84%
159,483
-8,221
-5% -$872K
FTNT icon
5
Fortinet
FTNT
$112B
$16.7M 2.59%
286,670
-21,360
-7% -$1.24M
ACM icon
6
Aecom
ACM
$8.98B
$15.9M 2.46%
251,311
-11,130
-4% -$709K
SWKS icon
7
Skyworks Solutions
SWKS
$9.09B
$15.3M 2.37%
92,764
+2,001
+2% +$366K
FFIV icon
8
F5
FFIV
$21.9B
$14.3M 2.21%
71,690
+2,665
+4% +$533K
AMSF icon
9
AMERISAFE
AMSF
$577M
$14.2M 2.2%
253,122
+2,199
+0.9% +$125K
CVS icon
10
CVS Health
CVS
$137B
$14M 2.17%
165,030
+34,848
+27% +$2.92M
WDC icon
11
Western Digital
WDC
$182B
$13.8M 2.13%
322,873
+11,587
+4% +$550K
ABBV icon
12
AbbVie
ABBV
$457B
$12.5M 1.94%
115,842
+8,206
+8% +$938K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$12.5M 1.93%
31,600
+144
+0.5% +$58.4K
PANW icon
14
Palo Alto Networks
PANW
$265B
$12.1M 1.88%
151,968
+9,942
+7% +$699K
FCN icon
15
FTI Consulting
FCN
$4.83B
$11.9M 1.85%
88,411
-2,546
-3% -$353K
TTEK icon
16
Tetra Tech
TTEK
$8.29B
$11.7M 1.81%
392,120
-9,485
-2% -$260K
ZD icon
17
Ziff Davis
ZD
$1.93B
$11.7M 1.81%
99,307
-4,003
-4% -$481K
CARG icon
18
CarGurus
CARG
$3.02B
$11.7M 1.81%
+371,387
New +$10.8M
AEO icon
19
American Eagle Outfitters
AEO
$2.85B
$11.4M 1.77%
441,980
-18,447
-4% -$586K
FLEX icon
20
Flex
FLEX
$44B
$11.3M 1.76%
851,495
-20,272
-2% -$273K
MSFT icon
21
Microsoft
MSFT
$2.85T
$10.8M 1.67%
38,275
+2,645
+7% +$770K
HTGC icon
22
Hercules Capital
HTGC
$2.94B
$10.6M 1.65%
639,795
-9,446
-1% -$161K
HII icon
23
Huntington Ingalls Industries
HII
$11.4B
$10.5M 1.62%
54,159
-266
-0.5% -$53.8K
AJRD
24
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10.1M 1.57%
232,372
-471
-0.2% -$21K
AX icon
25
Axos Financial
AX
$5.45B
$9.95M 1.54%
193,085
-5,285
-3% -$251K
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 2021 Portfolio in Review

As of Q3 2021, S&T Bank held 136 positions worth $645M, up 0.19% from $644M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank's Q3 2021 filing shows 3 new, 54 increased, 51 reduced and 5 closed positions. Its largest new stake was CarGurus: 371,387 shares worth $11.7M. The largest sale was Stamps.com, Inc., an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • S&T Bank's largest Q3 2021 buy was CarGurus: 371,387 shares worth $11.7M.
  • S&T Bank added most to CVS Health in Q3 2021, an estimated $2.92M increase.
  • S&T Bank's biggest Q3 2021 reduction was Stamps.com, Inc., cutting an estimated $11.7M.
  • S&T Bank fully exited Fidelity MSCI Real Estate Index ETF in Q3 2021, selling an estimated $879K.
  • S&T Bank's ten largest holdings make up 28% of its $645M portfolio in Q3 2021.
  • S&T Bank opened 3 new positions and closed 5 in Q3 2021.
  • S&T Bank's portfolio value rose 0.19% quarter-over-quarter to $645M.

Based on S&T Bank's 13F filing for Q3 2021, filed 12 Nov 2021.