We are live on ! Find out more
STB

S&T Bank Portfolio holdings

AUM $268M
1-Year Est. Return 39.92%
This Fund
S&P 500
This Quarter Est. Return
-3.44%
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
$518M
AUM Growth
-$51.1M
Cap. Flow
-$25.4M
Cap. Flow %
-4.9%
Top 10 Hldgs %
27.92%
Holding
128
New
2
Increased
7
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$9.43M
2
SNX icon
TD Synnex
SNX
+$9.12M
3
KFRC icon
Kforce
KFRC
+$1.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$108K
5
PYPL icon
PayPal
PYPL
+$26.3K

Top Sells

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$11M
2
CORT icon
Corcept Therapeutics
CORT
+$3.99M
3
EAF icon
GrafTech
EAF
+$1.39M
4
AMN icon
AMN Healthcare
AMN
+$1.37M
5
ACM icon
Aecom
ACM
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Industrials 17.18%
3 Healthcare 16.08%
4 Financials 15.94%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
1
S&T Bancorp
STBA
$1.83B
$25.5M 4.92%
869,516
-8,702
-1% -$261K
CVS icon
2
CVS Health
CVS
$136B
$14.6M 2.82%
153,180
-8,565
-5% -$848K
ACM icon
3
Aecom
ACM
$8.69B
$14.5M 2.8%
212,081
-15,903
-7% -$1.13M
AMN icon
4
AMN Healthcare
AMN
$1.28B
$13.8M 2.66%
130,166
-12,465
-9% -$1.37M
ABBV icon
5
AbbVie
ABBV
$454B
$13.6M 2.63%
101,539
-2,701
-3% -$388K
CIVI
6
DELISTED
Civitas Resources
CIVI
$13.6M 2.62%
236,698
-3,387
-1% -$199K
AMSF icon
7
AMERISAFE
AMSF
$566M
$13M 2.52%
278,793
-4,736
-2% -$229K
FCN icon
8
FTI Consulting
FCN
$4.75B
$12.8M 2.47%
77,272
-3,772
-5% -$634K
CF icon
9
CF Industries
CF
$19.5B
$11.8M 2.28%
122,698
-2,476
-2% -$242K
HII icon
10
Huntington Ingalls Industries
HII
$11.3B
$11.4M 2.2%
51,416
-1,188
-2% -$266K
FTNT icon
11
Fortinet
FTNT
$111B
$11.2M 2.17%
228,378
-17,366
-7% -$941K
PANW icon
12
Palo Alto Networks
PANW
$265B
$11.1M 2.14%
135,594
-6,090
-4% -$527K
FLEX icon
13
Flex
FLEX
$46.9B
$10.4M 2.01%
828,458
-22,728
-3% -$290K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$967B
$10.4M 2%
31,612
+297
+0.9% +$108K
COR icon
15
Cencora
COR
$59.4B
$10.4M 2%
76,647
-3,630
-5% -$521K
SUPN icon
16
Supernus Pharmaceuticals
SUPN
$2.74B
$10.2M 1.97%
301,226
-12,164
-4% -$396K
HURN icon
17
Huron Consulting
HURN
$1.77B
$10.1M 1.95%
152,840
-13,400
-8% -$889K
FFIV icon
18
F5
FFIV
$21.9B
$10.1M 1.95%
69,761
-714
-1% -$113K
TTEK icon
19
Tetra Tech
TTEK
$7.93B
$9.6M 1.85%
373,250
-4,865
-1% -$136K
CORT icon
20
Corcept Therapeutics
CORT
$10.4B
$8.96M 1.73%
349,456
-149,083
-30% -$3.99M
THS
21
DELISTED
Treehouse Foods
THS
$8.72M 1.68%
205,638
-7,033
-3% -$315K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.44M 1.63%
31,617
-267
-0.8% -$76K
SWKS icon
23
Skyworks Solutions
SWKS
$9.1B
$8.27M 1.6%
97,030
-6
-0% -$614
AEO icon
24
American Eagle Outfitters
AEO
$2.86B
$8.1M 1.56%
832,415
-9,622
-1% -$112K
CMI icon
25
Cummins
CMI
$91.8B
$8.06M 1.56%
39,610
-689
-2% -$147K
1
2 3 4 5

Similar funds

EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

S&T Bank's Q3 2022 Portfolio in Review

As of Q3 2022, S&T Bank held 128 positions worth $518M, down 9% from $569M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank withdrew a net $25.4M in Q3 2022, closing 16 positions and reducing 82 holdings. Its most notable exit was NETSCOUT, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, S&T Bank opened a new position in Lithia Motors worth $7.75M.

  • S&T Bank's largest Q3 2022 buy was Lithia Motors: 36,107 shares worth $7.75M.
  • S&T Bank added most to Kforce in Q3 2022, an estimated $1.3M increase.
  • S&T Bank's biggest Q3 2022 reduction was Corcept Therapeutics, cutting an estimated $3.99M.
  • S&T Bank fully exited NETSCOUT in Q3 2022, selling an estimated $11M.
  • S&T Bank's ten largest holdings make up 28% of its $518M portfolio in Q3 2022.
  • S&T Bank opened 2 new positions and closed 16 in Q3 2022.
  • S&T Bank's portfolio value fell 9% quarter-over-quarter to $518M.

Based on S&T Bank's 13F filing for Q3 2022, filed 10 Nov 2022.