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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
-3.34%
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
$519M
AUM Growth
-$37M
Cap. Flow
-$20.2M
Cap. Flow %
-3.9%
Top 10 Hldgs %
28.44%
Holding
104
New
3
Increased
12
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$9.3M
2
DCH
Dauch Corp
DCH
+$5.35M
3
FLEX icon
Flex
FLEX
+$958K
4
CR icon
Crane Co
CR
+$645K
5
XOM icon
ExxonMobil
XOM
+$487K

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$8.67M
2
FL
Foot Locker
FL
+$5.54M
3
HURN icon
Huron Consulting
HURN
+$3.43M
4
INTC icon
Intel
INTC
+$2.24M
5
PANW icon
Palo Alto Networks
PANW
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Industrials 17%
3 Financials 15.16%
4 Healthcare 15.02%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
1
S&T Bancorp
STBA
$1.83B
$22.6M 4.36%
835,385
-5,828
-0.7% -$168K
DCH
2
Dauch Corp
DCH
$1.33B
$18.7M 3.6%
1,652,060
+665,569
+67% +$5.35M
CIVI
3
DELISTED
Civitas Resources
CIVI
$15.8M 3.04%
194,877
-13,508
-6% -$1.04M
FLEX icon
4
Flex
FLEX
$46.9B
$15.6M 3.01%
767,274
+47,276
+7% +$958K
ACM icon
5
Aecom
ACM
$8.69B
$14.2M 2.74%
171,092
-9,275
-5% -$800K
ABBV icon
6
AbbVie
ABBV
$454B
$12.8M 2.46%
85,582
-2,954
-3% -$434K
AMSF icon
7
AMERISAFE
AMSF
$566M
$12.3M 2.37%
245,852
-8,444
-3% -$443K
PANW icon
8
Palo Alto Networks
PANW
$265B
$12.1M 2.33%
103,186
-13,166
-11% -$1.56M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$967B
$11.9M 2.29%
30,248
-595
-2% -$243K
FCN icon
10
FTI Consulting
FCN
$4.75B
$11.6M 2.23%
64,948
-2,918
-4% -$544K
COR icon
11
Cencora
COR
$59.4B
$11.5M 2.23%
64,172
-2,608
-4% -$482K
FFIV icon
12
F5
FFIV
$21.9B
$10.9M 2.1%
67,677
-2,539
-4% -$397K
CVS icon
13
CVS Health
CVS
$136B
$10.3M 1.98%
147,108
-139
-0.1% -$9.85K
FTNT icon
14
Fortinet
FTNT
$111B
$10.2M 1.96%
173,512
-9,038
-5% -$598K
TTEK icon
15
Tetra Tech
TTEK
$7.93B
$10.1M 1.95%
332,765
-14,105
-4% -$458K
CF icon
16
CF Industries
CF
$19.5B
$9.99M 1.93%
116,525
-1,512
-1% -$119K
HURN icon
17
Huron Consulting
HURN
$1.77B
$9.98M 1.92%
95,822
-36,021
-27% -$3.43M
HTGC icon
18
Hercules Capital
HTGC
$2.93B
$9.92M 1.91%
604,192
-13,112
-2% -$215K
AMN icon
19
AMN Healthcare
AMN
$1.28B
$9.8M 1.89%
115,063
-3,826
-3% -$363K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.71M 1.87%
27,733
-2,313
-8% -$821K
CMI icon
21
Cummins
CMI
$91.8B
$9.69M 1.87%
42,411
-351
-0.8% -$84.8K
LAD icon
22
Lithia Motors
LAD
$7.62B
$9.58M 1.85%
32,430
-1,558
-5% -$475K
WDC icon
23
Western Digital
WDC
$192B
$9.48M 1.83%
274,823
-11,591
-4% -$366K
HII icon
24
Huntington Ingalls Industries
HII
$11.3B
$9.32M 1.8%
45,543
-2,512
-5% -$554K
SWKS icon
25
Skyworks Solutions
SWKS
$9.1B
$9.19M 1.77%
93,210
-2,807
-3% -$299K
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 Q3 2023 Portfolio in Review

As of Q3 2023, S&T Bank held 104 positions worth $519M, down 6.7% from $556M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank withdrew a net $20.2M in Q3 2023, closing 7 positions and reducing 65 holdings. Its most notable exit was American Eagle Outfitters, an estimated $8.67M position sold in full.

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

Against the trend, S&T Bank opened a new position in Lantheus worth $8.84M.

  • S&T Bank's largest Q3 2023 buy was Lantheus: 127,179 shares worth $8.84M.
  • S&T Bank added most to Dauch Corp in Q3 2023, an estimated $5.35M increase.
  • S&T Bank's biggest Q3 2023 reduction was Huron Consulting, cutting an estimated $3.43M.
  • S&T Bank fully exited American Eagle Outfitters in Q3 2023, selling an estimated $8.67M.
  • S&T Bank's ten largest holdings make up 28% of its $519M portfolio in Q3 2023.
  • S&T Bank opened 3 new positions and closed 7 in Q3 2023.
  • S&T Bank's portfolio value fell 6.7% quarter-over-quarter to $519M.

Based on S&T Bank's 13F filing for Q3 2023, filed 14 Nov 2023.