S&T Bank Portfolio Holdings

S&T Bank

  • $381 Million
  • Q3 2024

S&T Bank has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $381 Million distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: S&T Bancorp Inc with a value of $30M, Fortinet, Inc. with a value of $14.6M, Vanguard Index Fds S&P 500 ETF with a value of $14.3M, Flex Ltd. with a value of $10.1M, and Aecom with a value of $9.64M.

Examining the 13F form we can see an decrease of $11.1M in the current position value, from $393M to 381M.

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 $381 Million
Technology: $80.4 Million
Financial Services: $70.7 Million
Industrials: $51 Million
Healthcare: $50.9 Million
Communication Services: $29.3 Million
ETFs: $27.5 Million
Consumer Cyclical: $24.2 Million
Consumer Defensive: $15.6 Million
Other: $28.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.53B
$30 Million 7.87% of portfolio
698,930
Q3 2024 Reduced 5.58%
$76.6B
$14.6 Million 3.83% of portfolio
120,329
Q3 2024 Added 15.27%
$0
$14.3 Million 3.75% of portfolio
27,113
Q3 2024 Reduced 3.5%
$17.5B
$10.1 Million 2.66% of portfolio
303,408
Q3 2024 Reduced 12.12%
$15.1B
$9.64 Million 2.53% of portfolio
93,317
Q3 2024 Reduced 6.07%
$310B
$9.34 Million 2.45% of portfolio
47,311
Q3 2024 Reduced 16.64%
$3.13B
$9.01 Million 2.36% of portfolio
402,393
Q3 2024 Reduced 8.07%
$5.51B
$8.61 Million 2.26% of portfolio
186,016
Q3 2024 Reduced 6.89%
$2.14B
$8.47 Million 2.22% of portfolio
179,687
Q3 2024 Added 370.95%
$15.1B
$8.27 Million 2.17% of portfolio
37,568
Q3 2024 Reduced 15.47%
$49.5B
$8.11 Million 2.13% of portfolio
25,042
Q3 2024 Reduced 16.74%
$19.1B
$8.04 Million 2.11% of portfolio
117,667
Q3 2024 Reduced 8.11%
$55.9B
$7.74 Million 2.03% of portfolio
22,640
Q3 2024 Reduced 20.93%
$6.14B
$7.7 Million 2.02% of portfolio
70,126
Q3 2024 Reduced 6.23%
$5.62B
$7.53 Million 1.97% of portfolio
53,136
Q3 2024 Reduced 12.14%
$3.7B
$7.4 Million 1.94% of portfolio
246,558
Q3 2024 Reduced 0.63%
$845M
$7.14 Million 1.87% of portfolio
147,642
Q3 2024 Reduced 4.87%
$2.44B
$7.01 Million 1.84% of portfolio
357,127
Q3 2024 Reduced 7.76%
$38.4B
$6.99 Million 1.83% of portfolio
31,038
Q3 2024 Reduced 21.51%
$168B
$6.89 Million 1.81% of portfolio
153,324
Q3 2024 Reduced 11.03%
$7.61B
$6.86 Million 1.8% of portfolio
25,952
Q3 2024 Reduced 5.94%
$590B
$6.78 Million 1.78% of portfolio
14,720
Q3 2024 Reduced 21.6%
$3.25T
$6.2 Million 1.62% of portfolio
14,404
Q3 2024 Reduced 20.53%
$16.9B
$5.99 Million 1.57% of portfolio
69,761
Q3 2024 Reduced 13.51%
$2.53B
$5.95 Million 1.56% of portfolio
54,688
Q3 2024 Reduced 4.15%
$11.2B
$5.94 Million 1.56% of portfolio
49,494
Q3 2024 Reduced 3.7%
$9.84B
$5.88 Million 1.54% of portfolio
18,516
Q3 2024 Reduced 2.81%
$3.64B
$5.71 Million 1.5% of portfolio
112,686
Q3 2024 Reduced 6.8%
$58.2B
$5.52 Million 1.45% of portfolio
87,750
Q3 2024 Reduced 16.63%
$4.3B
$5.5 Million 1.44% of portfolio
87,526
Q3 2024 Reduced 7.13%
$23.6B
$5.5 Million 1.44% of portfolio
28,518
Q3 2024 Reduced 23.32%
$19.8B
$5.49 Million 1.44% of portfolio
33,682
Q3 2024 Reduced 21.6%
$14.2B
$5.33 Million 1.4% of portfolio
53,919
Q3 2024 Reduced 10.73%
$1.19B
$4.52 Million 1.18% of portfolio
73,535
Q3 2024 Reduced 3.67%
$468B
$4.49 Million 1.18% of portfolio
7,686
Q3 2024 Reduced 23.45%
$1.88B
$4.37 Million 1.15% of portfolio
104,190
Q3 2024 Reduced 2.44%
$816M
$4.35 Million 1.14% of portfolio
226,699
Q3 2024 Reduced 5.05%
$3.35B
$4.11 Million 1.08% of portfolio
49,401
Q3 2024 Reduced 3.95%
$20.1B
$4.12 Million 1.08% of portfolio
105,358
Q3 2024 Reduced 12.1%
$1.9B
$3.85 Million 1.01% of portfolio
123,333
Q3 2024 Reduced 3.37%
$44.7B
$3.52 Million 0.92% of portfolio
38,644
Q3 2024 Reduced 30.65%
$39B
$3.51 Million 0.92% of portfolio
332,393
Q3 2024 Reduced 3.21%
$993M
$2.95 Million 0.77% of portfolio
69,568
Q3 2024 Reduced 1.87%
$29.5B
$2.86 Million 0.75% of portfolio
57,290
Q3 2024 Reduced 24.32%
$0
$2.7 Million 0.71% of portfolio
128,983
Q3 2024 Reduced 24.9%
$6.32B
$2.72 Million 0.71% of portfolio
41,263
Q3 2024 Reduced 1.43%
$76.8B
$2.68 Million 0.7% of portfolio
25,811
Q3 2024 Reduced 32.47%
$0
$2.66 Million 0.7% of portfolio
9,397
Q3 2020 Added 5.67%
$812M
$2.55 Million 0.67% of portfolio
113,798
Q3 2024 Reduced 0.22%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $381 Million
  • Prior Value $393 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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