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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
+5.01%
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
$554M
AUM Growth
+$12M
Cap. Flow
+$859K
Cap. Flow %
0.16%
Top 10 Hldgs %
27.84%
Holding
113
New
2
Increased
21
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$11.7M
2
DVN icon
Devon Energy
DVN
+$10.1M
3
CARG icon
CarGurus
CARG
+$2.49M
4
PYPL icon
PayPal
PYPL
+$933K
5
WDC icon
Western Digital
WDC
+$728K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
2
AMSF icon
AMERISAFE
AMSF
+$4.02M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
5
ACM icon
Aecom
ACM
+$949K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Industrials 17.38%
3 Financials 15.72%
4 Healthcare 13.3%
5 Consumer Discretionary 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
1
S&T Bancorp
STBA
$1.86B
$26.6M 4.81%
846,665
-11,954
-1% -$417K
ACM icon
2
Aecom
ACM
$9.07B
$16.5M 2.98%
195,446
-11,009
-5% -$949K
CIVI
3
DELISTED
Civitas Resources
CIVI
$15.6M 2.82%
228,143
-5,299
-2% -$344K
ABBV icon
4
AbbVie
ABBV
$458B
$15.1M 2.72%
94,570
-5,942
-6% -$908K
FCN icon
5
FTI Consulting
FCN
$4.82B
$14.7M 2.65%
74,458
-1,227
-2% -$213K
FTNT icon
6
Fortinet
FTNT
$112B
$14M 2.53%
211,105
-14,683
-7% -$835K
FLEX icon
7
Flex
FLEX
$43.4B
$13.6M 2.46%
784,593
-24,628
-3% -$426K
PANW icon
8
Palo Alto Networks
PANW
$264B
$13.1M 2.37%
131,652
-2,682
-2% -$227K
AMSF icon
9
AMERISAFE
AMSF
$569M
$13M 2.35%
266,419
-76,630
-22% -$4.02M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.9M 2.15%
31,687
-1,836
-5% -$81.8K
HURN icon
11
Huron Consulting
HURN
$1.82B
$11.8M 2.14%
147,310
-1,230
-0.8% -$89.3K
COR icon
12
Cencora
COR
$60.3B
$11.8M 2.12%
+73,457
New +$11.7M
SWKS icon
13
Skyworks Solutions
SWKS
$9.06B
$11.5M 2.08%
97,791
+1,055
+1% +$117K
CVS icon
14
CVS Health
CVS
$137B
$11.1M 2%
149,143
-2,485
-2% -$208K
TTEK icon
15
Tetra Tech
TTEK
$8.23B
$10.6M 1.91%
359,590
-3,385
-0.9% -$97.8K
AMN icon
16
AMN Healthcare
AMN
$1.28B
$10.4M 1.87%
124,774
-2,037
-2% -$192K
FFIV icon
17
F5
FFIV
$22.1B
$10.3M 1.86%
70,893
+1,197
+2% +$173K
HII icon
18
Huntington Ingalls Industries
HII
$11.3B
$10.3M 1.86%
49,767
-635
-1% -$137K
AEO icon
19
American Eagle Outfitters
AEO
$2.85B
$10.1M 1.83%
752,693
-7,102
-0.9% -$104K
THS
20
DELISTED
Treehouse Foods
THS
$10M 1.81%
198,616
-3,029
-2% -$147K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.71M 1.75%
31,456
-57
-0.2% -$17.6K
CMI icon
22
Cummins
CMI
$91.7B
$9.26M 1.67%
38,770
-679
-2% -$166K
MSFT icon
23
Microsoft
MSFT
$2.84T
$9.08M 1.64%
31,495
-1,211
-4% -$309K
SNX icon
24
TD Synnex
SNX
$19.4B
$9.08M 1.64%
93,767
-460
-0.5% -$45.7K
PII icon
25
Polaris
PII
$4.15B
$9.05M 1.63%
81,811
-987
-1% -$109K
1
2 3 4 5

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EAIC
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SP
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VC
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TWM
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PAP
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ALC
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PC
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AL
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S&T Bank's Q1 2023 Portfolio in Review

As of Q1 2023, S&T Bank held 113 positions worth $554M, up 2.2% from $542M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank's Q1 2023 filing shows 2 new, 21 increased, 62 reduced and 13 closed positions. Its largest new stake was Cencora: 73,457 shares worth $11.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • S&T Bank's largest Q1 2023 buy was Cencora: 73,457 shares worth $11.8M.
  • S&T Bank added most to CarGurus in Q1 2023, an estimated $2.49M increase.
  • S&T Bank's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.33M.
  • S&T Bank fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $505K.
  • S&T Bank's ten largest holdings make up 28% of its $554M portfolio in Q1 2023.
  • S&T Bank opened 2 new positions and closed 13 in Q1 2023.
  • S&T Bank's portfolio value rose 2.2% quarter-over-quarter to $554M.

Based on S&T Bank's 13F filing for Q1 2023, filed 9 May 2023.