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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
+4.23%
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
$556M
AUM Growth
+$1.83M
Cap. Flow
-$9.16M
Cap. Flow %
-1.65%
Top 10 Hldgs %
26.74%
Holding
103
New
3
Increased
10
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5M
2
WNC icon
Wabash National
WNC
+$3.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
CMI icon
Cummins
CMI
+$904K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$697K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.94M
2
PANW icon
Palo Alto Networks
PANW
+$1.59M
3
CIVI
Civitas Resources
CIVI
+$1.37M
4
HURN icon
Huron Consulting
HURN
+$1.27M
5
FCN icon
FTI Consulting
FCN
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Industrials 17.9%
3 Financials 14.75%
4 Healthcare 12.96%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
1
S&T Bancorp
STBA
$1.83B
$22.9M 4.12%
841,213
-5,452
-0.6% -$153K
ACM icon
2
Aecom
ACM
$8.69B
$15.3M 2.75%
180,367
-15,079
-8% -$1.24M
FLEX icon
3
Flex
FLEX
$46.9B
$15M 2.7%
719,998
-64,595
-8% -$1.15M
PANW icon
4
Palo Alto Networks
PANW
$265B
$14.9M 2.68%
116,352
-15,300
-12% -$1.59M
CIVI
5
DELISTED
Civitas Resources
CIVI
$14.5M 2.6%
208,385
-19,758
-9% -$1.37M
FTNT icon
6
Fortinet
FTNT
$111B
$13.8M 2.48%
182,550
-28,555
-14% -$1.94M
AMSF icon
7
AMERISAFE
AMSF
$566M
$13.6M 2.44%
254,296
-12,123
-5% -$646K
AMN icon
8
AMN Healthcare
AMN
$1.28B
$13M 2.33%
118,889
-5,885
-5% -$558K
FCN icon
9
FTI Consulting
FCN
$4.75B
$12.9M 2.32%
67,866
-6,592
-9% -$1.25M
COR icon
10
Cencora
COR
$59.4B
$12.8M 2.31%
66,780
-6,677
-9% -$1.16M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$967B
$12.6M 2.26%
30,843
+4,962
+19% +$1.91M
ABBV icon
12
AbbVie
ABBV
$454B
$11.9M 2.15%
88,536
-6,034
-6% -$885K
TTEK icon
13
Tetra Tech
TTEK
$7.93B
$11.4M 2.04%
346,870
-12,720
-4% -$374K
HURN icon
14
Huron Consulting
HURN
$1.77B
$11.2M 2.01%
131,843
-15,467
-10% -$1.27M
WNC icon
15
Wabash National
WNC
$541M
$11M 1.99%
430,675
+128,314
+42% +$3.16M
HII icon
16
Huntington Ingalls Industries
HII
$11.3B
$10.9M 1.97%
48,055
-1,712
-3% -$355K
SWKS icon
17
Skyworks Solutions
SWKS
$9.1B
$10.6M 1.91%
96,017
-1,774
-2% -$187K
CMI icon
18
Cummins
CMI
$91.8B
$10.5M 1.89%
42,762
+3,992
+10% +$904K
LAD icon
19
Lithia Motors
LAD
$7.62B
$10.3M 1.86%
33,988
-835
-2% -$200K
FFIV icon
20
F5
FFIV
$21.9B
$10.3M 1.85%
70,216
-677
-1% -$96.2K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.2M 1.84%
30,046
-1,410
-4% -$460K
CVS icon
22
CVS Health
CVS
$136B
$10.2M 1.83%
147,247
-1,896
-1% -$135K
IDCC icon
23
InterDigital
IDCC
$6.62B
$10.1M 1.81%
104,246
-9,460
-8% -$766K
CARG icon
24
CarGurus
CARG
$2.97B
$9.8M 1.76%
432,941
-5,643
-1% -$107K
MSFT icon
25
Microsoft
MSFT
$2.83T
$9.77M 1.76%
28,700
-2,795
-9% -$876K
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
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
PAP
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ALC
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PC
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AL
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S&T Bank's Q2 2023 Portfolio in Review

As of Q2 2023, S&T Bank held 103 positions worth $556M, up 0.33% from $554M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. S&T Bank opened 3 new positions and exited 2, leaving the 103-position portfolio largely intact.

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

  • S&T Bank's largest Q2 2023 buy was Fidelity MSCI Real Estate Index ETF: 28,410 shares worth $713K.
  • S&T Bank added most to Verizon in Q2 2023, an estimated $5M increase.
  • S&T Bank's biggest Q2 2023 reduction was Fortinet, cutting an estimated $1.94M.
  • S&T Bank fully exited Illinois Tool Works in Q2 2023, selling an estimated $227K.
  • S&T Bank's ten largest holdings make up 27% of its $556M portfolio in Q2 2023.
  • S&T Bank opened 3 new positions and closed 2 in Q2 2023.
  • S&T Bank's portfolio value rose 0.33% quarter-over-quarter to $556M.

Based on S&T Bank's 13F filing for Q2 2023, filed 14 Aug 2023.