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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
+7.02%
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
$521M
AUM Growth
-$19.9M
Cap. Flow
-$49.7M
Cap. Flow %
-9.54%
Top 10 Hldgs %
27.77%
Holding
103
New
3
Increased
3
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$4.56M
2
PRAA icon
PRA Group
PRAA
+$624K
3
F icon
Ford
F
+$468K
4
PYPL icon
PayPal
PYPL
+$336K
5
COST icon
Costco
COST
+$196K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$5.54M
2
PANW icon
Palo Alto Networks
PANW
+$3.28M
3
COR icon
Cencora
COR
+$2.32M
4
STBA icon
S&T Bancorp
STBA
+$2.17M
5
ABBV icon
AbbVie
ABBV
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Industrials 17.45%
3 Financials 15.65%
4 Healthcare 13.48%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
1
S&T Bancorp
STBA
$1.86B
$24M 4.6%
748,028
-67,745
-8% -$2.17M
AEO icon
2
American Eagle Outfitters
AEO
$2.85B
$15.7M 3%
607,163
-75,254
-11% -$1.67M
ACM icon
3
Aecom
ACM
$9.07B
$15M 2.88%
153,293
-9,837
-6% -$889K
FLEX icon
4
Flex
FLEX
$43.4B
$14.9M 2.87%
522,287
-211,259
-29% -$5.54M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$13.7M 2.62%
28,434
-577
-2% -$264K
ABBV icon
6
AbbVie
ABBV
$458B
$13M 2.49%
71,167
-11,057
-13% -$1.91M
CIVI
7
DELISTED
Civitas Resources
CIVI
$12.5M 2.39%
164,114
-22,667
-12% -$1.52M
COR icon
8
Cencora
COR
$60.3B
$12.3M 2.36%
50,546
-10,083
-17% -$2.32M
WDC icon
9
Western Digital
WDC
$179B
$12.3M 2.35%
238,046
-20,249
-8% -$887K
FCN icon
10
FTI Consulting
FCN
$4.82B
$11.5M 2.21%
54,888
-6,605
-11% -$1.33M
HII icon
11
Huntington Ingalls Industries
HII
$11.3B
$11.4M 2.19%
39,119
-4,365
-10% -$1.2M
FFIV icon
12
F5
FFIV
$22.1B
$11.2M 2.14%
58,904
-6,180
-9% -$1.14M
AMSF icon
13
AMERISAFE
AMSF
$569M
$10.8M 2.06%
214,569
-6,098
-3% -$303K
CMI icon
14
Cummins
CMI
$91.7B
$10.7M 2.05%
36,257
-4,470
-11% -$1.15M
PANW icon
15
Palo Alto Networks
PANW
$264B
$10.6M 2.04%
74,868
-20,804
-22% -$3.28M
WNC icon
16
Wabash National
WNC
$543M
$10.5M 2.01%
349,684
-50,649
-13% -$1.33M
TTEK icon
17
Tetra Tech
TTEK
$8.23B
$10.4M 1.99%
281,445
-36,750
-12% -$1.27M
CVS icon
18
CVS Health
CVS
$137B
$10.1M 1.94%
126,809
-16,038
-11% -$1.23M
HTGC icon
19
Hercules Capital
HTGC
$2.94B
$9.75M 1.87%
528,548
-46,848
-8% -$832K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.61M 1.84%
22,841
-3,542
-13% -$1.39M
FTNT icon
21
Fortinet
FTNT
$112B
$9.37M 1.8%
137,226
-27,956
-17% -$1.86M
MSFT icon
22
Microsoft
MSFT
$2.84T
$9.36M 1.79%
22,246
-3,772
-14% -$1.53M
IDCC icon
23
InterDigital
IDCC
$6.68B
$9.09M 1.74%
85,347
-5,788
-6% -$612K
SWKS icon
24
Skyworks Solutions
SWKS
$9.06B
$8.71M 1.67%
80,460
-8,029
-9% -$842K
VZ icon
25
Verizon
VZ
$194B
$8.66M 1.66%
206,501
-25,240
-11% -$1.02M
1
2 3 4 5

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SP
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TWM
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PAP
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S&T Bank's Q1 2024 Portfolio in Review

As of Q1 2024, S&T Bank held 103 positions worth $521M, down 3.7% from $541M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank withdrew a net $49.7M in Q1 2024, closing 3 positions and reducing 72 holdings. Its most notable exit was Home Depot, an estimated $214K position sold in full.

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

Against the trend, S&T Bank opened a new position in Nextpower Inc worth $4.82M.

  • S&T Bank's largest Q1 2024 buy was Nextpower Inc: 85,677 shares worth $4.82M.
  • S&T Bank added most to PRA Group in Q1 2024, an estimated $624K increase.
  • S&T Bank's biggest Q1 2024 reduction was Flex, cutting an estimated $5.54M.
  • S&T Bank fully exited Home Depot in Q1 2024, selling an estimated $214K.
  • S&T Bank's ten largest holdings make up 28% of its $521M portfolio in Q1 2024.
  • S&T Bank opened 3 new positions and closed 3 in Q1 2024.
  • S&T Bank's portfolio value fell 3.7% quarter-over-quarter to $521M.

Based on S&T Bank's 13F filing for Q1 2024, filed 15 May 2024.