S&T Bank Portfolio Holdings

S&T Bank

  • $521 Million
  • Q1 2024

S&T Bank has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $521 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: S&T Bancorp Inc with a value of $24M, American Eagle Outfitters Inc with a value of $15.7M, Aecom with a value of $15M, Flex Ltd. with a value of $14.9M, and Vanguard Index Fds S&P 500 ETF with a value of $13.7M.

Examining the 13F form we can see an decrease of $19.9M in the current position value, from $541M to 521M.

S&T Bank is based out at Indiana, PA

Below you can find more details about S&T Bank portfolio as well as his latest detailed transactions.

Portfolio value $521 Million
Technology: $105 Million
Industrials: $90 Million
Financial Services: $81.6 Million
Healthcare: $70.3 Million
Consumer Cyclical: $45.7 Million
Communication Services: $31.1 Million
ETFs: $27.4 Million
Energy: $26.3 Million
Other: $38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.3B
$24 Million 4.6% of portfolio
748,028
Q1 2024 Reduced 8.3%
$3.74B
$15.7 Million 3.0% of portfolio
607,163
Q1 2024 Reduced 11.03%
$12.3B
$15 Million 2.88% of portfolio
153,293
Q1 2024 Reduced 6.03%
$13.4B
$14.9 Million 2.87% of portfolio
522,287
Q1 2024 Reduced 5.52%
$0
$13.7 Million 2.62% of portfolio
28,434
Q1 2024 Reduced 1.99%
$303B
$13 Million 2.49% of portfolio
71,167
Q1 2024 Reduced 13.45%
$5.87B
$12.5 Million 2.39% of portfolio
164,114
Q1 2024 Reduced 12.14%
$38.4B
$12.3 Million 2.36% of portfolio
50,546
Q1 2024 Reduced 16.63%
$24.1B
$12.3 Million 2.35% of portfolio
179,929
Q1 2024 Reduced 7.84%
$7.42B
$11.5 Million 2.21% of portfolio
54,888
Q1 2024 Reduced 10.74%
$9.84B
$11.4 Million 2.19% of portfolio
39,119
Q1 2024 Reduced 10.04%
$10.3B
$11.2 Million 2.14% of portfolio
58,904
Q1 2024 Reduced 9.5%
$846M
$10.8 Million 2.06% of portfolio
214,569
Q1 2024 Reduced 2.76%
$39B
$10.7 Million 2.05% of portfolio
36,257
Q1 2024 Reduced 10.98%
$101B
$10.6 Million 2.04% of portfolio
37,434
Q1 2024 Reduced 21.75%
$1.05B
$10.5 Million 2.01% of portfolio
349,684
Q1 2024 Reduced 12.65%
$77.5B
$10.1 Million 1.94% of portfolio
126,809
Q1 2024 Reduced 11.23%
$2.6B
$9.75 Million 1.87% of portfolio
528,548
Q1 2024 Reduced 8.14%
$529B
$9.61 Million 1.84% of portfolio
22,841
Q1 2024 Reduced 13.43%
$47.5B
$9.37 Million 1.8% of portfolio
137,226
Q1 2024 Reduced 16.92%
$3.33T
$9.36 Million 1.79% of portfolio
22,246
Q1 2024 Reduced 14.5%
$3.46B
$9.09 Million 1.74% of portfolio
85,347
Q1 2024 Reduced 6.35%
$17.1B
$8.72 Million 1.67% of portfolio
80,460
Q1 2024 Reduced 9.07%
$173B
$8.67 Million 1.66% of portfolio
206,501
Q1 2024 Reduced 10.89%
$11B
$8.59 Million 1.65% of portfolio
75,982
Q1 2024 Reduced 10.37%
$14.8B
$8.54 Million 1.64% of portfolio
102,585
Q1 2024 Reduced 8.79%
$2.69B
$8.54 Million 1.64% of portfolio
370,037
Q1 2024 Reduced 11.74%
$6.9B
$8.38 Million 1.61% of portfolio
27,865
Q1 2024 Reduced 10.89%
$20.7B
$8.16 Million 1.56% of portfolio
49,748
Q1 2024 Reduced 7.06%
$2.05B
$7.93 Million 1.52% of portfolio
82,059
Q1 2024 Reduced 10.62%
$1.32B
$7.85 Million 1.51% of portfolio
111,304
Q1 2024 Reduced 8.56%
$3.43B
$7.46 Million 1.43% of portfolio
138,058
Q1 2024 Reduced 11.01%
$31B
$7.35 Million 1.41% of portfolio
146,531
Q1 2024 Reduced 10.31%
$3.48B
$7.32 Million 1.4% of portfolio
290,487
Q1 2024 Reduced 9.46%
$19.9B
$7.02 Million 1.35% of portfolio
53,544
Q1 2024 Reduced 13.03%
$4.54B
$6.84 Million 1.31% of portfolio
68,276
Q1 2024 Reduced 7.34%
$5.52B
$6.77 Million 1.3% of portfolio
108,729
Q1 2024 Reduced 9.9%
$801M
$6.41 Million 1.23% of portfolio
871,074
Q1 2024 Reduced 1.53%
$2.22B
$6.24 Million 1.2% of portfolio
99,786
Q1 2024 Reduced 10.12%
$2.05B
$6.05 Million 1.16% of portfolio
155,375
Q1 2024 Reduced 9.07%
$476B
$5.98 Million 1.15% of portfolio
12,094
Q1 2024 Reduced 12.99%
$1.43B
$5.99 Million 1.15% of portfolio
175,564
Q1 2024 Reduced 7.28%
$49.5B
$5.83 Million 1.12% of portfolio
439,296
Q1 2024 Added 9.64%
$36.4B
$4.85 Million 0.93% of portfolio
60,531
Q1 2024 Reduced 8.17%
$2.6B
$4.77 Million 0.92% of portfolio
75,693
Q1 2024 Reduced 8.12%
Nextracker Inc
-
$4.82 Million 0.92% of portfolio
-
Q1 2024 New
$766M
$4.4 Million 0.84% of portfolio
168,833
Q1 2024 Added 17.86%
$0
$4.12 Million 0.79% of portfolio
197,677
Q1 2024 Reduced 5.56%
$80.9B
$3.8 Million 0.73% of portfolio
42,140
Q1 2024 Reduced 7.36%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $521 Million
  • Prior Value $541 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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