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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
+0.24%
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
$313M
AUM Growth
-$68.1M
Cap. Flow
-$57.1M
Cap. Flow %
-18.23%
Top 10 Hldgs %
27.56%
Holding
258
New
162
Increased
10
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$6.37M
2
CBFV icon
CB Financial Services
CBFV
+$994K
3
RTX icon
RTX Corp
RTX
+$208K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$207K
5
BLK icon
Blackrock
BLK
+$200K

Top Sells

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
3
FTNT icon
Fortinet
FTNT
+$3.91M
4
IDCC icon
InterDigital
IDCC
+$1.66M
5
FLEX icon
Flex
FLEX
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 17.06%
3 Industrials 16.16%
4 Healthcare 13.29%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
1
S&T Bancorp
STBA
$1.86B
$12.7M 4.04%
331,523
-367,407
-53% -$15M
FLEX icon
2
Flex
FLEX
$43.5B
$10M 3.2%
261,567
-41,841
-14% -$1.55M
ACM icon
3
Aecom
ACM
$9.1B
$8.63M 2.75%
80,777
-12,540
-13% -$1.37M
IDCC icon
4
InterDigital
IDCC
$6.71B
$8.46M 2.7%
43,656
-9,480
-18% -$1.66M
FFIV icon
5
F5
FFIV
$21.9B
$8.21M 2.62%
32,649
-4,919
-13% -$1.18M
CARG icon
6
CarGurus
CARG
$3.03B
$8.07M 2.58%
220,911
-25,647
-10% -$881K
CORT icon
7
Corcept Therapeutics
CORT
$10.2B
$7.9M 2.52%
156,685
-29,331
-16% -$1.54M
CMI icon
8
Cummins
CMI
$91.1B
$7.66M 2.44%
21,960
-3,082
-12% -$1.08M
ABBV icon
9
AbbVie
ABBV
$458B
$7.42M 2.37%
41,737
-5,574
-12% -$1.02M
PANW icon
10
Palo Alto Networks
PANW
$264B
$7.33M 2.34%
40,278
-5,002
-11% -$945K
FTNT icon
11
Fortinet
FTNT
$112B
$7.22M 2.3%
76,369
-43,960
-37% -$3.91M
ZD icon
12
Ziff Davis
ZD
$1.93B
$6.93M 2.21%
127,612
-21,151
-14% -$1.11M
AMSF icon
13
AMERISAFE
AMSF
$569M
$6.82M 2.17%
132,240
-15,402
-10% -$834K
COR icon
14
Cencora
COR
$60.2B
$6.43M 2.05%
28,608
-2,430
-8% -$571K
HTGC icon
15
Hercules Capital
HTGC
$2.94B
$6.28M 2%
312,575
-44,552
-12% -$869K
WDC icon
16
Western Digital
WDC
$178B
$6.2M 1.98%
137,614
-18,059
-12% -$908K
TTEK icon
17
Tetra Tech
TTEK
$8.23B
$6.2M 1.98%
155,598
-24,089
-13% -$1.08M
HURN icon
18
Huron Consulting
HURN
$1.83B
$6.02M 1.92%
48,467
-6,221
-11% -$729K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.94M 1.89%
13,097
-1,623
-11% -$749K
FCN icon
20
FTI Consulting
FCN
$4.84B
$5.9M 1.88%
+30,887
New +$6.37M
LAD icon
21
Lithia Motors
LAD
$7.81B
$5.88M 1.88%
16,459
-2,057
-11% -$725K
AEO icon
22
American Eagle Outfitters
AEO
$2.87B
$5.88M 1.88%
352,816
-49,577
-12% -$938K
MSFT icon
23
Microsoft
MSFT
$2.85T
$5.55M 1.77%
13,177
-1,227
-9% -$523K
LNTH icon
24
Lantheus
LNTH
$6.84B
$5.54M 1.77%
61,920
-8,206
-12% -$799K
VZ icon
25
Verizon
VZ
$192B
$5.42M 1.73%
135,445
-17,879
-12% -$754K
1
2 3 4 5

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EAIC
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SP
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VC
VarCov Co Darien, Connecticut $268M AUM
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 Q4 2024 Portfolio in Review

As of Q4 2024, S&T Bank held 258 positions worth $313M, down 18% from $381M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank withdrew a net $57.1M in Q4 2024, closing 2 positions and reducing 69 holdings. Its most notable exit was Fidelity MSCI Real Estate Index ETF, an estimated $794K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, S&T Bank opened a new position in FTI Consulting worth $5.9M.

  • S&T Bank's largest Q4 2024 buy was FTI Consulting: 30,887 shares worth $5.9M.
  • S&T Bank added most to Apple in Q4 2024, an estimated $21.9K increase.
  • S&T Bank's biggest Q4 2024 reduction was S&T Bancorp, cutting an estimated $15M.
  • S&T Bank fully exited Fidelity MSCI Real Estate Index ETF in Q4 2024, selling an estimated $794K.
  • S&T Bank's ten largest holdings make up 28% of its $313M portfolio in Q4 2024.
  • S&T Bank opened 162 new positions and closed 2 in Q4 2024.
  • S&T Bank's portfolio value fell 18% quarter-over-quarter to $313M.

Based on S&T Bank's 13F filing for Q4 2024, filed 14 Feb 2025.