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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
-10.25%
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
$569M
AUM Growth
-$93.3M
Cap. Flow
-$12.1M
Cap. Flow %
-2.12%
Top 10 Hldgs %
26.93%
Holding
133
New
–
Increased
24
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$5.21M
2
CARG icon
CarGurus
CARG
+$4.78M
3
CCSI icon
Consensus Cloud Solutions
CCSI
+$2.28M
4
PYPL icon
PayPal
PYPL
+$305K
5
WNC icon
Wabash National
WNC
+$156K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$8.53M
2
ABBV icon
AbbVie
ABBV
+$1.42M
3
FCN icon
FTI Consulting
FCN
+$956K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$906K
5
FTNT icon
Fortinet
FTNT
+$732K

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Industrials 17.09%
3 Healthcare 16.4%
4 Financials 15.42%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
1
S&T Bancorp
STBA
$1.81B
$24.1M 4.23%
878,218
-7,933
-0.9% -$225K
ABBV icon
2
AbbVie
ABBV
$454B
$16M 2.81%
104,240
-9,272
-8% -$1.42M
AMN icon
3
AMN Healthcare
AMN
$1.28B
$15.6M 2.75%
142,631
-6,844
-5% -$677K
CVS icon
4
CVS Health
CVS
$136B
$15M 2.63%
161,745
-1,823
-1% -$178K
ACM icon
5
Aecom
ACM
$8.74B
$14.9M 2.61%
227,984
-8,669
-4% -$606K
AMSF icon
6
AMERISAFE
AMSF
$575M
$14.7M 2.59%
283,529
-4,280
-1% -$208K
FCN icon
7
FTI Consulting
FCN
$4.69B
$14.7M 2.58%
81,044
-5,794
-7% -$956K
FTNT icon
8
Fortinet
FTNT
$112B
$13.9M 2.44%
245,744
-12,326
-5% -$732K
CIVI
9
DELISTED
Civitas Resources
CIVI
$12.6M 2.21%
240,085
-3,126
-1% -$204K
CORT icon
10
Corcept Therapeutics
CORT
$10.3B
$11.9M 2.08%
498,539
-10,007
-2% -$218K
PANW icon
11
Palo Alto Networks
PANW
$265B
$11.7M 2.05%
141,684
-6,204
-4% -$550K
HII icon
12
Huntington Ingalls Industries
HII
$11.4B
$11.5M 2.01%
52,604
-1,803
-3% -$381K
COR icon
13
Cencora
COR
$59.1B
$11.4M 2%
80,277
-2,300
-3% -$352K
CARG icon
14
CarGurus
CARG
$2.97B
$11.3M 1.99%
527,880
+161,392
+44% +$4.78M
NTCT icon
15
NETSCOUT
NTCT
$2.86B
$11M 1.94%
325,797
-8,130
-2% -$273K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$966B
$10.9M 1.91%
31,315
-45
-0.1% -$17K
WDC icon
17
Western Digital
WDC
$194B
$10.8M 1.9%
319,241
-14,257
-4% -$573K
HURN icon
18
Huron Consulting
HURN
$1.78B
$10.8M 1.9%
166,240
-5,027
-3% -$284K
FFIV icon
19
F5
FFIV
$22.2B
$10.8M 1.9%
70,475
-493
-0.7% -$85.7K
CF icon
20
CF Industries
CF
$19.5B
$10.7M 1.89%
125,174
-87,799
-41% -$8.53M
TTEK icon
21
Tetra Tech
TTEK
$7.99B
$10.3M 1.81%
378,115
-4,435
-1% -$122K
AEO icon
22
American Eagle Outfitters
AEO
$2.88B
$9.41M 1.65%
842,037
+369,448
+78% +$5.21M
FLEX icon
23
Flex
FLEX
$46.9B
$9.28M 1.63%
851,186
-14,474
-2% -$179K
MSFT icon
24
Microsoft
MSFT
$2.82T
$9.16M 1.61%
35,657
-1,472
-4% -$400K
SUPN icon
25
Supernus Pharmaceuticals
SUPN
$2.74B
$9.06M 1.59%
313,390
-2,936
-0.9% -$84.1K
1
2 3 4 5

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TWM
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S&T Bank's Q2 2022 Portfolio in Review

As of Q2 2022, S&T Bank held 133 positions worth $569M, down 14% from $662M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S&T Bank's Q2 2022 filing shows 24 increased, 71 reduced and 7 closed positions. The largest sale was CF Industries, an estimated $8.53M.

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

  • S&T Bank added most to American Eagle Outfitters in Q2 2022, an estimated $5.21M increase.
  • S&T Bank's biggest Q2 2022 reduction was CF Industries, cutting an estimated $8.53M.
  • S&T Bank fully exited Fidelity MSCI Real Estate Index ETF in Q2 2022, selling an estimated $906K.
  • S&T Bank's ten largest holdings make up 27% of its $569M portfolio in Q2 2022.
  • S&T Bank opened 0 new positions and closed 7 in Q2 2022.
  • S&T Bank's portfolio value fell 14% quarter-over-quarter to $569M.

Based on S&T Bank's 13F filing for Q2 2022, filed 10 Aug 2022.