Latest S&T BANK/PA Stock Portfolio
S&T BANK/PA Performance:
2024 Q3: 1.22%YTD: 1.63%2023: 6.48%
Performance for 2024 Q3 is 1.22%, and YTD is 1.63%, and 2023 is 6.48%.
About S&T BANK/PA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, S&T Bank/PA reported an equity portfolio of $381.4 Millions as of 30 Sep, 2024.
The top stock holdings of S&T Bank/PA are STBA, FTNT, VB. The fund has invested 7.9% of it's portfolio in S & T BANCORP INC and 3.8% of portfolio in FORTINET INC.
The fund managers got completely rid off FTI CONSULTING INC (FCN), AMERICAN AXLE & MFG HLDGS IN (AXL) and CB FINANCIAL SERVICES INC (CBFV) stocks. They significantly reduced their stock positions in ABBOTT LABS (ABT), BOOKING HOLDINGS INC (BKNG) and INTEL CORP (INTC). S&T Bank/PA opened new stock positions in GRAYSCALE ETHEREUM TR ETH, NEXTERA ENERGY INC (NEE) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC (TTEK), ZIFF DAVIS INC (ZD) and INTERNATIONAL BUSINESS MACHS (IBM).
The top stock holdings of S&T Bank/PA are STBA, FTNT, VB. The fund has invested 7.9% of it's portfolio in S & T BANCORP INC and 3.8% of portfolio in FORTINET INC.
The fund managers got completely rid off FTI CONSULTING INC (FCN), AMERICAN AXLE & MFG HLDGS IN (AXL) and CB FINANCIAL SERVICES INC (CBFV) stocks. They significantly reduced their stock positions in ABBOTT LABS (ABT), BOOKING HOLDINGS INC (BKNG) and INTEL CORP (INTC). S&T Bank/PA opened new stock positions in GRAYSCALE ETHEREUM TR ETH, NEXTERA ENERGY INC (NEE) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC (TTEK), ZIFF DAVIS INC (ZD) and INTERNATIONAL BUSINESS MACHS (IBM).
S&T BANK/PA Annual Return Estimates Vs S&P 500
Our best estimate is that S&T Bank/PA made a return of 1.22% in the last quarter. In trailing 12 months, it's portfolio return was 8.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| grayscale ethereum tr eth | 306,000 |
| nextera energy inc | 214,000 |
| visa inc | 208,000 |
| automatic data processing in | 205,000 |
| grayscale ethereum mini tr e | 34,000 |
New stocks bought by S&T BANK/PA
Additions
| Ticker | % Inc. |
|---|---|
| tetra tech inc | 370 |
| ziff davis inc | 175 |
| international business machs | 16.06 |
| fortinet inc | 15.27 |
| exxon mobil corp | 5.25 |
Additions to existing portfolio by S&T BANK/PA
Reductions
| Ticker | % Reduced |
|---|---|
| abbott labs | -42.59 |
| booking holdings inc | -42.39 |
| intel corp | -34.76 |
| colgate palmolive co | -32.47 |
| oneok inc new | -30.65 |
| ares capital corp | -24.9 |
| kimberly-clark corp | -24.52 |
| synchrony financial | -24.32 |
S&T BANK/PA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american axle & mfg hldgs in | -4,079,000 |
| fti consulting inc | -8,219,000 |
| cb financial services inc | -762,000 |
| novo-nordisk a s | -204,000 |
| boeing co | -226,000 |
| union pac corp | -210,000 |
| ishares tr | -311,000 |
S&T BANK/PA got rid off the above stocks
Sector Distribution
S&T Bank/PA has about 19.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 19.6 |
| Financial Services | 16.1 |
| Industrials | 13.7 |
| Others | 13.5 |
| Healthcare | 11.5 |
| Consumer Cyclical | 8.3 |
| Communication Services | 5.7 |
| Consumer Defensive | 4.1 |
| Energy | 3.9 |
| Basic Materials | 2.9 |
Market Cap. Distribution
S&T Bank/PA has about 47.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.5 |
| MID-CAP | 23.5 |
| SMALL-CAP | 17.6 |
| UNALLOCATED | 11.7 |
| MEGA-CAP | 6.7 |
Stocks belong to which Index?
About 71.7% of the stocks held by S&T Bank/PA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 38.7 |
| RUSSELL 2000 | 33 |
| Others | 28.3 |
S&T BANK/PA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of S&T BANK/PA
S&T Bank/PA has 96 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. STBA was the most profitable stock for S&T Bank/PA last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.17 | 2,833 | 660,000 | reduced | -7.48 | ||
| ABBV | abbvie inc | 2.45 | 47,311 | 9,343,000 | reduced | -16.64 | ||
| ABC | cencora inc | 1.83 | 31,038 | 6,986,000 | reduced | -21.51 | ||
| ABT | abbott labs | 0.31 | 10,408 | 1,187,000 | reduced | -42.59 | ||
| ACM | aecom | 2.53 | 93,317 | 9,637,000 | reduced | -6.07 | ||
| ADP | automatic data processing in | 0.05 | 743 | 205,000 | new | |||
| AEO | american eagle outfitters inc | 2.36 | 402,393 | 9,010,000 | reduced | -8.07 | ||
| AMN | amn healthcare services inc | 0.77 | 69,568 | 2,949,000 | reduced | -1.87 | ||
| AMPS | ishares tr | 0.06 | 2,652 | 242,000 | reduced | -12.88 | ||
| AMSF | amerisafe inc | 1.87 | 147,642 | 7,135,000 | reduced | -4.87 | ||
| AX | axos financial inc | 1.44 | 87,526 | 5,504,000 | reduced | -7.13 | ||
| AXL | american axle & mfg hldgs in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BK | bank new york mellon corp | 0.11 | 5,950 | 428,000 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 0.37 | 333 | 1,403,000 | reduced | -42.39 | ||
| CARG | cargurus inc | 1.94 | 246,558 | 7,404,000 | reduced | -0.63 | ||
| CBFV | cb financial services inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCNE | cnb finl corp pa 7.125 dp sh p | 0.02 | 3,000 | 76,000 | unchanged | 0.00 | ||
| CCSI | consensus cloud solutions in | 0.27 | 43,665 | 1,028,000 | reduced | -1.5 | ||
| CF | cf inds hldgs inc | 1.57 | 69,761 | 5,986,000 | reduced | -13.51 | ||