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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
+11.53%
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
$541M
AUM Growth
+$22.6M
Cap. Flow
-$19.1M
Cap. Flow %
-3.53%
Top 10 Hldgs %
27.82%
Holding
105
New
8
Increased
6
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$12.7M
2
IBM icon
IBM
IBM
+$209K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$200K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$197K
5
V icon
Visa
V
+$194K

Top Sells

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$5.68M
2
LOW icon
Lowe's Companies
LOW
+$1.94M
3
EAF icon
GrafTech
EAF
+$1.64M
4
AMSF icon
AMERISAFE
AMSF
+$1.26M
5
PANW icon
Palo Alto Networks
PANW
+$1M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Industrials 17.19%
3 Financials 15.47%
4 Healthcare 14.41%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
1
S&T Bancorp
STBA
$1.86B
$27.3M 5.04%
815,773
-19,612
-2% -$562K
FLEX icon
2
Flex
FLEX
$44.8B
$16.8M 3.11%
733,546
-33,728
-4% -$675K
ACM icon
3
Aecom
ACM
$9B
$15.1M 2.79%
163,130
-7,962
-5% -$676K
AEO icon
4
American Eagle Outfitters
AEO
$2.88B
$14.4M 2.67%
+682,417
New +$12.7M
PANW icon
5
Palo Alto Networks
PANW
$266B
$14.1M 2.61%
95,672
-7,514
-7% -$1M
CIVI
6
DELISTED
Civitas Resources
CIVI
$12.8M 2.36%
186,781
-8,096
-4% -$580K
ABBV icon
7
AbbVie
ABBV
$457B
$12.7M 2.35%
82,224
-3,358
-4% -$490K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$971B
$12.7M 2.34%
29,011
-1,237
-4% -$506K
COR icon
9
Cencora
COR
$59.9B
$12.5M 2.3%
60,629
-3,543
-6% -$691K
FCN icon
10
FTI Consulting
FCN
$4.8B
$12.2M 2.26%
61,493
-3,455
-5% -$715K
FFIV icon
11
F5
FFIV
$22.1B
$11.6M 2.15%
65,084
-2,593
-4% -$423K
HII icon
12
Huntington Ingalls Industries
HII
$11.4B
$11.3M 2.09%
43,484
-2,059
-5% -$480K
CVS icon
13
CVS Health
CVS
$137B
$11.3M 2.08%
142,847
-4,261
-3% -$303K
TTEK icon
14
Tetra Tech
TTEK
$8.25B
$10.6M 1.96%
318,195
-14,570
-4% -$465K
CORT icon
15
Corcept Therapeutics
CORT
$10.3B
$10.4M 1.93%
320,836
-13,416
-4% -$368K
AMSF icon
16
AMERISAFE
AMSF
$573M
$10.3M 1.91%
220,667
-25,185
-10% -$1.26M
LAD icon
17
Lithia Motors
LAD
$7.79B
$10.3M 1.9%
31,272
-1,158
-4% -$318K
WNC icon
18
Wabash National
WNC
$550M
$10.3M 1.89%
400,333
-15,780
-4% -$356K
WDC icon
19
Western Digital
WDC
$183B
$10.2M 1.89%
258,295
-16,528
-6% -$578K
CARG icon
20
CarGurus
CARG
$3.02B
$10.1M 1.87%
419,241
-18,893
-4% -$380K
SWKS icon
21
Skyworks Solutions
SWKS
$9.11B
$9.95M 1.84%
88,489
-4,721
-5% -$462K
IDCC icon
22
InterDigital
IDCC
$6.72B
$9.89M 1.83%
91,135
-6,397
-7% -$592K
MSFT icon
23
Microsoft
MSFT
$2.85T
$9.78M 1.81%
26,018
-1,250
-5% -$445K
CMI icon
24
Cummins
CMI
$91.8B
$9.76M 1.8%
40,727
-1,684
-4% -$383K
FTNT icon
25
Fortinet
FTNT
$112B
$9.67M 1.79%
165,182
-8,330
-5% -$460K
1
2 3 4 5

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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
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AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

S&T Bank's Q4 2023 Portfolio in Review

As of Q4 2023, S&T Bank held 105 positions worth $541M, up 4.4% from $519M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank withdrew a net $19.1M in Q4 2023, closing 5 positions and reducing 72 holdings. Its most notable exit was Lowe's Companies, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, S&T Bank opened a new position in American Eagle Outfitters worth $14.4M.

  • S&T Bank's largest Q4 2023 buy was American Eagle Outfitters: 682,417 shares worth $14.4M.
  • S&T Bank added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $186K increase.
  • S&T Bank's biggest Q4 2023 reduction was Dauch Corp, cutting an estimated $5.68M.
  • S&T Bank fully exited Lowe's Companies in Q4 2023, selling an estimated $1.94M.
  • S&T Bank's ten largest holdings make up 28% of its $541M portfolio in Q4 2023.
  • S&T Bank opened 8 new positions and closed 5 in Q4 2023.
  • S&T Bank's portfolio value rose 4.4% quarter-over-quarter to $541M.

Based on S&T Bank's 13F filing for Q4 2023, filed 14 Feb 2024.