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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
+10.98%
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
$381M
AUM Growth
-$11.1M
Cap. Flow
-$50M
Cap. Flow %
-13.1%
Top 10 Hldgs %
32.1%
Holding
103
New
5
Increased
4
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$4.52M
2
FTNT icon
Fortinet
FTNT
+$1.09M
3
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$314K
4
V icon
Visa
V
+$205K
5
NEE icon
NextEra Energy
NEE
+$197K

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$8.22M
2
DCH
Dauch Corp
DCH
+$4.08M
3
PANW icon
Palo Alto Networks
PANW
+$2.02M
4
COR icon
Cencora
COR
+$1.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 18.53%
3 Industrials 13.62%
4 Healthcare 13.34%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
1
S&T Bancorp
STBA
$1.83B
$30M 7.87%
698,930
-41,322
-6% -$1.68M
FTNT icon
2
Fortinet
FTNT
$111B
$14.6M 3.83%
120,329
+15,937
+15% +$1.09M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$967B
$14.3M 3.75%
27,113
-983
-3% -$500K
FLEX icon
4
Flex
FLEX
$46.9B
$10.1M 2.66%
303,408
-41,856
-12% -$1.29M
ACM icon
5
Aecom
ACM
$8.69B
$9.64M 2.53%
93,317
-6,034
-6% -$567K
ABBV icon
6
AbbVie
ABBV
$454B
$9.34M 2.45%
47,311
-9,441
-17% -$1.76M
AEO icon
7
American Eagle Outfitters
AEO
$2.86B
$9.01M 2.36%
402,393
-35,309
-8% -$728K
CORT icon
8
Corcept Therapeutics
CORT
$10.4B
$8.61M 2.26%
186,016
-13,775
-7% -$489K
TTEK icon
9
Tetra Tech
TTEK
$7.93B
$8.47M 2.22%
179,687
-11,083
-6% -$493K
FFIV icon
10
F5
FFIV
$21.9B
$8.27M 2.17%
37,568
-6,874
-15% -$1.33M
CMI icon
11
Cummins
CMI
$91.8B
$8.11M 2.13%
25,042
-5,035
-17% -$1.49M
WDC icon
12
Western Digital
WDC
$192B
$8.04M 2.11%
155,673
-13,735
-8% -$694K
PANW icon
13
Palo Alto Networks
PANW
$265B
$7.74M 2.03%
45,280
-11,984
-21% -$2.02M
LNTH icon
14
Lantheus
LNTH
$6.75B
$7.7M 2.02%
70,126
-4,660
-6% -$484K
IDCC icon
15
InterDigital
IDCC
$6.62B
$7.53M 1.97%
53,136
-7,342
-12% -$962K
CARG icon
16
CarGurus
CARG
$2.97B
$7.4M 1.94%
246,558
-1,574
-0.6% -$42.4K
ZD icon
17
Ziff Davis
ZD
$1.91B
$7.24M 1.9%
148,763
+94,847
+176% +$4.52M
AMSF icon
18
AMERISAFE
AMSF
$566M
$7.13M 1.87%
147,642
-7,552
-5% -$359K
HTGC icon
19
Hercules Capital
HTGC
$2.93B
$7.01M 1.84%
357,127
-30,032
-8% -$592K
COR icon
20
Cencora
COR
$59.4B
$6.99M 1.83%
31,038
-8,504
-22% -$1.97M
VZ icon
21
Verizon
VZ
$183B
$6.89M 1.81%
153,324
-19,014
-11% -$794K
HII icon
22
Huntington Ingalls Industries
HII
$11.3B
$6.86M 1.8%
25,952
-1,639
-6% -$434K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.78M 1.78%
14,720
-4,056
-22% -$1.79M
MSFT icon
24
Microsoft
MSFT
$2.83T
$6.2M 1.62%
14,404
-3,722
-21% -$1.59M
CF icon
25
CF Industries
CF
$19.5B
$5.99M 1.57%
69,761
-10,895
-14% -$843K
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 2024 Portfolio in Review

As of Q3 2024, S&T Bank held 103 positions worth $381M, down 2.8% from $393M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S&T Bank withdrew a net $50M in Q3 2024, closing 7 positions and reducing 72 holdings. Its most notable exit was FTI Consulting, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, S&T Bank opened a new position in Grayscale Ethereum Staking ETF Shares worth $306K.

  • S&T Bank's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 14,000 shares worth $306K.
  • S&T Bank added most to Ziff Davis in Q3 2024, an estimated $4.52M increase.
  • S&T Bank's biggest Q3 2024 reduction was Palo Alto Networks, cutting an estimated $2.02M.
  • S&T Bank fully exited FTI Consulting in Q3 2024, selling an estimated $8.22M.
  • S&T Bank's ten largest holdings make up 32% of its $381M portfolio in Q3 2024.
  • S&T Bank opened 5 new positions and closed 7 in Q3 2024.
  • S&T Bank's portfolio value fell 2.8% quarter-over-quarter to $381M.

Based on S&T Bank's 13F filing for Q3 2024, filed 13 Nov 2024.