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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$294B
$9.34 Million 2.45% of portfolio
47,311
Q3 2024 Reduced 16.64%
$612B
$6.78 Million 1.78% of portfolio
14,720
Q3 2024 Reduced 21.6%
$3.1T
$6.2 Million 1.62% of portfolio
14,404
Q3 2024 Reduced 20.53%
$552B
$4.49 Million 1.18% of portfolio
7,686
Q3 2024 Reduced 23.45%
$218B
$1.83 Million 0.48% of portfolio
10,733
Q3 2024 Reduced 3.24%
$206B
$1.19 Million 0.31% of portfolio
10,408
Q3 2024 Reduced 42.59%
$501B
$1.15 Million 0.3% of portfolio
9,781
Q3 2024 Added 5.25%
$3.66T
$660,000 0.17% of portfolio
2,833
Q3 2024 Reduced 7.48%
$719B
$480,000 0.13% of portfolio
2,275
Q3 2024 Reduced 1.94%
$315B
$288,000 0.08% of portfolio
1,956
Q1 2024 Reduced 14.25%
$405B
$275,000 0.07% of portfolio
1,583
Q3 2024 Reduced 5.27%
$407B
$244,000 0.06% of portfolio
275
Q1 2024 New
$405B
$241,000 0.06% of portfolio
1,489
Q3 2024 Reduced 5.28%
$1.08T
$201,000 0.05% of portfolio
1,200
Q2 2024 New
$510B
$208,000 0.05% of portfolio
757
Q3 2024 New

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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