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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
-1.51%
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
$393M
AUM Growth
-$129M
Cap. Flow
-$113M
Cap. Flow %
-28.68%
Top 10 Hldgs %
28.75%
Holding
102
New
2
Increased
1
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K
2
CCNEP icon
CNB Financial Corp 7.125% Series A Preferred Stock
CCNEP
+$68.7K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.9K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$5.3M
2
ACM icon
Aecom
ACM
+$4.92M
3
AEO icon
American Eagle Outfitters
AEO
+$3.87M
4
WDC icon
Western Digital
WDC
+$3.81M
5
TTEK icon
Tetra Tech
TTEK
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Financials 17.32%
3 Industrials 15.36%
4 Healthcare 13.21%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
1
S&T Bancorp
STBA
$1.83B
$24.7M 6.3%
740,252
-7,776
-1% -$243K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$14.1M 3.58%
28,096
-338
-1% -$163K
FLEX icon
3
Flex
FLEX
$46.9B
$10.2M 2.59%
345,264
-177,023
-34% -$5.3M
ABBV icon
4
AbbVie
ABBV
$454B
$9.73M 2.48%
56,752
-14,415
-20% -$2.39M
PANW icon
5
Palo Alto Networks
PANW
$265B
$9.71M 2.47%
57,264
-17,604
-24% -$2.63M
WDC icon
6
Western Digital
WDC
$192B
$9.7M 2.47%
169,408
-68,638
-29% -$3.81M
COR icon
7
Cencora
COR
$59.4B
$8.91M 2.27%
39,542
-11,004
-22% -$2.55M
ACM icon
8
Aecom
ACM
$8.69B
$8.76M 2.23%
99,351
-53,942
-35% -$4.92M
AEO icon
9
American Eagle Outfitters
AEO
$2.86B
$8.74M 2.23%
437,702
-169,461
-28% -$3.87M
CIVI
10
DELISTED
Civitas Resources
CIVI
$8.34M 2.13%
120,914
-43,200
-26% -$3.13M
CMI icon
11
Cummins
CMI
$91.8B
$8.33M 2.12%
30,077
-6,180
-17% -$1.77M
FCN icon
12
FTI Consulting
FCN
$4.75B
$8.22M 2.09%
38,135
-16,753
-31% -$3.58M
MSFT icon
13
Microsoft
MSFT
$2.83T
$8.1M 2.06%
18,126
-4,120
-19% -$1.74M
HTGC icon
14
Hercules Capital
HTGC
$2.93B
$7.92M 2.02%
387,159
-141,389
-27% -$2.72M
TTEK icon
15
Tetra Tech
TTEK
$7.93B
$7.8M 1.99%
190,770
-90,675
-32% -$3.7M
FFIV icon
16
F5
FFIV
$21.9B
$7.65M 1.95%
44,442
-14,462
-25% -$2.53M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.64M 1.95%
18,776
-4,065
-18% -$1.66M
VZ icon
18
Verizon
VZ
$183B
$7.11M 1.81%
172,338
-34,163
-17% -$1.38M
IDCC icon
19
InterDigital
IDCC
$6.62B
$7.05M 1.8%
60,478
-24,869
-29% -$2.66M
AMSF icon
20
AMERISAFE
AMSF
$566M
$6.81M 1.74%
155,194
-59,375
-28% -$2.72M
HII icon
21
Huntington Ingalls Industries
HII
$11.3B
$6.8M 1.73%
27,591
-11,528
-29% -$3M
CARG icon
22
CarGurus
CARG
$2.97B
$6.5M 1.66%
248,132
-121,905
-33% -$2.9M
CORT icon
23
Corcept Therapeutics
CORT
$10.4B
$6.49M 1.65%
199,791
-90,696
-31% -$2.48M
SWKS icon
24
Skyworks Solutions
SWKS
$9.1B
$6.44M 1.64%
60,399
-20,061
-25% -$1.98M
FTNT icon
25
Fortinet
FTNT
$111B
$6.29M 1.6%
104,392
-32,834
-24% -$2.04M
1
2 3 4 5

Similar funds

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
Packer & Co Cottesloe, Australia $267M AUM
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

S&T Bank's Q2 2024 Portfolio in Review

As of Q2 2024, S&T Bank held 102 positions worth $393M, down 25% from $521M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

S&T Bank withdrew a net $113M in Q2 2024, closing 4 positions and reducing 76 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $225K 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 Financials and Industrials.

Against the trend, S&T Bank opened a new position in Alphabet (Google) Class C worth $220K.

  • S&T Bank's largest Q2 2024 buy was Alphabet (Google) Class C: 1,200 shares worth $220K.
  • S&T Bank added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $29.9K increase.
  • S&T Bank's biggest Q2 2024 reduction was Flex, cutting an estimated $5.3M.
  • S&T Bank fully exited iShares Core MSCI EAFE ETF in Q2 2024, selling an estimated $225K.
  • S&T Bank's ten largest holdings make up 29% of its $393M portfolio in Q2 2024.
  • S&T Bank opened 2 new positions and closed 4 in Q2 2024.
  • S&T Bank's portfolio value fell 25% quarter-over-quarter to $393M.

Based on S&T Bank's 13F filing for Q2 2024, filed 14 Aug 2024.