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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
+10.18%
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
$542M
AUM Growth
+$23.9M
(+4.6%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
116
New
4
Increased
17
Reduced
71
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMERISAFE
AMSF
|
+$3.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$214K |
| 3 |
Dorchester Minerals
DMLP
|
+$210K |
| 4 |
Boeing
BA
|
+$206K |
| 5 |
Procter & Gamble
PG
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$10.4M |
| 2 |
CarGurus
CARG
|
+$3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.98M |
| 4 |
Western Digital
WDC
|
+$1.42M |
| 5 |
Lumen
LUMN
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.27% |
| 2 | Financials | 18.89% |
| 3 | Industrials | 17.31% |
| 4 | Healthcare | 13.44% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.86B
| $29.3M | 5.42% |
858,619
-10,897
| -1% | -$382K |
|
|
2
AMERISAFE
AMSF
$569M
| $26.4M | 4.88% |
343,049
+64,256
| +23% | +$3.4M |
|
3
Aecom
ACM
$9.07B
| $17.5M | 3.24% |
206,455
-5,626
| -3% | -$442K |
|
4
AbbVie
ABBV
$458B
| $16.2M | 3% |
100,512
-1,027
| -1% | -$157K |
|
5
CVS Health
CVS
$137B
| $14.1M | 2.61% |
151,628
-1,552
| -1% | -$150K |
|
|
CIVI
6
DELISTED
Civitas Resources
CIVI
| $13.5M | 2.5% |
233,442
-3,256
| -1% | -$210K |
|
7
Flex
FLEX
$43.4B
| $13.1M | 2.42% |
809,221
-19,237
| -2% | -$289K |
|
8
AMN Healthcare
AMN
$1.28B
| $13M | 2.41% |
126,811
-3,355
| -3% | -$386K |
|
9
FTI Consulting
FCN
$4.82B
| $12M | 2.22% |
75,685
-1,587
| -2% | -$265K |
|
10
Huntington Ingalls Industries
HII
$11.3B
| $11.6M | 2.15% |
50,402
-1,014
| -2% | -$239K |
|
11
Vanguard S&P 500 ETF
VOO
$968B
| $11.1M | 2.05% |
31,687
+75
| +0.2% | +$26.5K |
|
12
Fortinet
FTNT
$112B
| $11M | 2.04% |
225,788
-2,590
| -1% | -$135K |
|
13
Huron Consulting
HURN
$1.82B
| $10.8M | 1.99% |
148,540
-4,300
| -3% | -$316K |
|
14
American Eagle Outfitters
AEO
$2.85B
| $10.6M | 1.96% |
759,795
-72,620
| -9% | -$931K |
|
15
Tetra Tech
TTEK
$8.23B
| $10.5M | 1.95% |
362,975
-10,275
| -3% | -$297K |
|
16
Supernus Pharmaceuticals
SUPN
$2.68B
| $10.3M | 1.9% |
289,269
-11,957
| -4% | -$416K |
|
17
CF Industries
CF
$19.2B
| $10.2M | 1.89% |
120,067
-2,631
| -2% | -$267K |
|
18
F5
FFIV
$22.1B
| $10M | 1.85% |
69,696
-65
| -0.1% | -$9.52K |
|
|
THS
19
DELISTED
Treehouse Foods
THS
| $9.96M | 1.84% |
201,645
-3,993
| -2% | -$190K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.73M | 1.8% |
31,513
-104
| -0.3% | -$30.9K |
|
21
Cummins
CMI
$91.7B
| $9.56M | 1.76% |
39,449
-161
| -0.4% | -$38.3K |
|
22
Palo Alto Networks
PANW
$264B
| $9.37M | 1.73% |
134,334
-1,260
| -0.9% | -$101K |
|
23
TD Synnex
SNX
$19.4B
| $8.92M | 1.65% |
94,227
-1,185
| -1% | -$111K |
|
24
Skyworks Solutions
SWKS
$9.06B
| $8.81M | 1.63% |
96,736
-294
| -0.3% | -$26.3K |
|
25
FMC
FMC
$1.42B
| $8.58M | 1.58% |
68,744
-1,244
| -2% | -$153K |
|
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PC
AL
S&T Bank's Q4 2022 Portfolio in Review
As of Q4 2022, S&T Bank held 116 positions worth $542M, up 4.6% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
S&T Bank withdrew a net $28.3M in Q4 2022, closing 5 positions and reducing 71 holdings. Its most notable exit was Cencora, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, S&T Bank opened a new position in iShares Russell 1000 Value ETF worth $217K.
- S&T Bank's largest Q4 2022 buy was iShares Russell 1000 Value ETF: 1,430 shares worth $217K.
- S&T Bank added most to AMERISAFE in Q4 2022, an estimated $3.4M increase.
- S&T Bank's biggest Q4 2022 reduction was CarGurus, cutting an estimated $3M.
- S&T Bank fully exited Cencora in Q4 2022, selling an estimated $10.4M.
- S&T Bank's ten largest holdings make up 31% of its $542M portfolio in Q4 2022.
- S&T Bank opened 4 new positions and closed 5 in Q4 2022.
- S&T Bank's portfolio value rose 4.6% quarter-over-quarter to $542M.
Based on S&T Bank's 13F filing for Q4 2022, filed 13 Feb 2023.