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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
-0.45%
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
$662M
AUM Growth
-$22.8M
Cap. Flow
-$3.77M
Cap. Flow %
-0.57%
Top 10 Hldgs %
27.22%
Holding
143
New
3
Increased
51
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$13.2M
2
F icon
Ford
F
+$4.71M
3
FL
Foot Locker
FL
+$2.86M
4
EAF icon
GrafTech
EAF
+$1.53M
5
WPRT
Westport Fuel Systems
WPRT
+$1.43M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$11.4M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$10.9M
3
STBA icon
S&T Bancorp
STBA
+$1.83M
4
FTNT icon
Fortinet
FTNT
+$1.48M
5
AX icon
Axos Financial
AX
+$820K

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Industrials 15.89%
3 Financials 15.64%
4 Healthcare 15.12%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
1
S&T Bancorp
STBA
$1.86B
$26.2M 3.96%
886,151
-58,235
-6% -$1.83M
CF icon
2
CF Industries
CF
$19.1B
$21.9M 3.31%
212,973
-141,107
-40% -$11.4M
ABBV icon
3
AbbVie
ABBV
$457B
$18.4M 2.78%
113,512
-3,755
-3% -$545K
ACM icon
4
Aecom
ACM
$9.03B
$18.2M 2.74%
236,653
-9,607
-4% -$705K
FTNT icon
5
Fortinet
FTNT
$113B
$17.6M 2.66%
258,070
-23,840
-8% -$1.48M
CVS icon
6
CVS Health
CVS
$137B
$16.6M 2.5%
163,568
-1,773
-1% -$186K
AMN icon
7
AMN Healthcare
AMN
$1.28B
$15.6M 2.35%
149,475
-6,945
-4% -$721K
CARG icon
8
CarGurus
CARG
$3.02B
$15.6M 2.35%
366,488
-5,252
-1% -$193K
PANW icon
9
Palo Alto Networks
PANW
$266B
$15.3M 2.32%
147,888
-3,966
-3% -$355K
FFIV icon
10
F5
FFIV
$22.2B
$14.8M 2.24%
70,968
+222
+0.3% +$46.6K
CIVI
11
DELISTED
Civitas Resources
CIVI
$14.5M 2.19%
+243,211
New +$13.2M
AMSF icon
12
AMERISAFE
AMSF
$572M
$14.3M 2.16%
287,809
+15,550
+6% +$794K
FCN icon
13
FTI Consulting
FCN
$4.8B
$13.7M 2.06%
86,838
-1,110
-1% -$165K
SWKS icon
14
Skyworks Solutions
SWKS
$9.14B
$13.1M 1.98%
98,202
+3,375
+4% +$474K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$972B
$13M 1.97%
31,360
+314
+1% +$129K
COR icon
16
Cencora
COR
$59.8B
$12.8M 1.93%
82,577
+111
+0.1% +$15.7K
TTEK icon
17
Tetra Tech
TTEK
$8.26B
$12.6M 1.91%
382,550
-4,460
-1% -$137K
WDC icon
18
Western Digital
WDC
$183B
$12.5M 1.89%
333,498
+380
+0.1% +$15.6K
FLEX icon
19
Flex
FLEX
$44.7B
$12.1M 1.83%
865,660
-8,526
-1% -$109K
HTGC icon
20
Hercules Capital
HTGC
$2.93B
$11.8M 1.79%
655,222
+6,269
+1% +$110K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.6M 1.76%
33,002
-5
-0% -$1.62K
CORT icon
22
Corcept Therapeutics
CORT
$10.3B
$11.5M 1.73%
508,546
-5,281
-1% -$112K
MSFT icon
23
Microsoft
MSFT
$2.86T
$11.4M 1.73%
37,129
-217
-0.6% -$65.3K
HII icon
24
Huntington Ingalls Industries
HII
$11.4B
$10.9M 1.64%
54,407
+21
+0% +$4.1K
NTCT icon
25
NETSCOUT
NTCT
$2.87B
$10.7M 1.62%
333,927
-880
-0.3% -$27.6K
1
2 3 4 5

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S&T Bank's Q1 2022 Portfolio in Review

As of Q1 2022, S&T Bank held 143 positions worth $662M, down 3.3% from $685M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S&T Bank's Q1 2022 filing shows 3 new, 51 increased, 43 reduced and 10 closed positions. Its largest new stake was Civitas Resources: 243,211 shares worth $14.5M. The largest sale was CF Industries, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • S&T Bank's largest Q1 2022 buy was Civitas Resources: 243,211 shares worth $14.5M.
  • S&T Bank added most to Ford in Q1 2022, an estimated $4.71M increase.
  • S&T Bank's biggest Q1 2022 reduction was CF Industries, cutting an estimated $11.4M.
  • S&T Bank fully exited Aerojet Rocketdyne Holdings in Q1 2022, selling an estimated $10.9M.
  • S&T Bank's ten largest holdings make up 27% of its $662M portfolio in Q1 2022.
  • S&T Bank opened 3 new positions and closed 10 in Q1 2022.
  • S&T Bank's portfolio value fell 3.3% quarter-over-quarter to $662M.

Based on S&T Bank's 13F filing for Q1 2022, filed 16 May 2022.