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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
+9.96%
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
$685M
AUM Growth
+$39.7M
Cap. Flow
-$10.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
28.41%
Holding
144
New
13
Increased
50
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$7.81M
2
WNC icon
Wabash National
WNC
+$5.68M
3
CCSI icon
Consensus Cloud Solutions
CCSI
+$1.74M
4
AMSF icon
AMERISAFE
AMSF
+$1.07M
5
PII icon
Polaris
PII
+$1M

Top Sells

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$25.4M
2
STMP
Stamps.com, Inc.
STMP
+$4.06M
3
ZD icon
Ziff Davis
ZD
+$1.37M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.35M
5
STBA icon
S&T Bancorp
STBA
+$648K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Industrials 17.31%
3 Financials 16.34%
4 Healthcare 14.35%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
1
S&T Bancorp
STBA
$1.86B
$29.8M 4.34%
944,386
-20,850
-2% -$648K
CF icon
2
CF Industries
CF
$19.2B
$25.1M 3.66%
354,080
-4,089
-1% -$256K
FTNT icon
3
Fortinet
FTNT
$112B
$20.3M 2.96%
281,910
-4,760
-2% -$313K
AMN icon
4
AMN Healthcare
AMN
$1.28B
$19.1M 2.79%
156,420
-3,063
-2% -$340K
ACM icon
5
Aecom
ACM
$9.07B
$19M 2.78%
246,260
-5,051
-2% -$355K
FFIV icon
6
F5
FFIV
$22.1B
$17.3M 2.53%
70,746
-944
-1% -$210K
CVS icon
7
CVS Health
CVS
$137B
$17.1M 2.49%
165,341
+311
+0.2% +$28.7K
WDC icon
8
Western Digital
WDC
$179B
$16.4M 2.4%
333,118
+10,245
+3% +$445K
ABBV icon
9
AbbVie
ABBV
$458B
$15.9M 2.32%
117,267
+1,425
+1% +$168K
SWKS icon
10
Skyworks Solutions
SWKS
$9.06B
$14.7M 2.15%
94,827
+2,063
+2% +$330K
AMSF icon
11
AMERISAFE
AMSF
$569M
$14.7M 2.14%
272,259
+19,137
+8% +$1.07M
PANW icon
12
Palo Alto Networks
PANW
$264B
$14.1M 2.06%
151,854
-114
-0.1% -$9.86K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$13.6M 1.98%
31,046
-554
-2% -$234K
FCN icon
14
FTI Consulting
FCN
$4.82B
$13.5M 1.97%
87,948
-463
-0.5% -$67.5K
TTEK icon
15
Tetra Tech
TTEK
$8.23B
$13.1M 1.92%
387,010
-5,110
-1% -$176K
MSFT icon
16
Microsoft
MSFT
$2.84T
$12.6M 1.83%
37,346
-929
-2% -$301K
CARG icon
17
CarGurus
CARG
$3.01B
$12.5M 1.83%
371,740
+353
+0.1% +$12.4K
FLEX icon
18
Flex
FLEX
$43.4B
$12.1M 1.76%
874,186
+22,691
+3% +$307K
AEO icon
19
American Eagle Outfitters
AEO
$2.85B
$11.5M 1.68%
454,515
+12,535
+3% +$319K
NTCT icon
20
NETSCOUT
NTCT
$2.86B
$11.1M 1.62%
334,807
+3,414
+1% +$104K
COR icon
21
Cencora
COR
$60.3B
$11M 1.6%
82,466
+1,176
+1% +$145K
AJRD
22
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10.9M 1.59%
232,711
+339
+0.1% +$14.9K
HTGC icon
23
Hercules Capital
HTGC
$2.94B
$10.8M 1.57%
648,953
+9,158
+1% +$155K
AX icon
24
Axos Financial
AX
$5.45B
$10.7M 1.56%
190,793
-2,292
-1% -$128K
DCH
25
Dauch Corp
DCH
$1.3B
$10.3M 1.5%
1,101,011
+60,839
+6% +$582K
1
2 3 4 5

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S&T Bank's Q4 2021 Portfolio in Review

As of Q4 2021, S&T Bank held 144 positions worth $685M, up 6.2% from $645M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank's Q4 2021 filing shows 13 new, 50 increased, 45 reduced and 4 closed positions. Its largest new stake was Kforce: 108,820 shares worth $8.19M. The largest sale was Meredith Corporation, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • S&T Bank's largest Q4 2021 buy was Kforce: 108,820 shares worth $8.19M.
  • S&T Bank added most to AMERISAFE in Q4 2021, an estimated $1.07M increase.
  • S&T Bank's biggest Q4 2021 reduction was Ziff Davis, cutting an estimated $1.37M.
  • S&T Bank fully exited Meredith Corporation in Q4 2021, selling an estimated $25.4M.
  • S&T Bank's ten largest holdings make up 28% of its $685M portfolio in Q4 2021.
  • S&T Bank opened 13 new positions and closed 4 in Q4 2021.
  • S&T Bank's portfolio value rose 6.2% quarter-over-quarter to $685M.

Based on S&T Bank's 13F filing for Q4 2021, filed 14 Feb 2022.