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 $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AEO American Eagle Outfitters Inc Consumer Cyclical	$3.13B	$9.01 Million 2.36% of portfolio	402,393	Q3 2024 Reduced 8.07%
CORT Corcept Therapeutics Inc Healthcare	$5.51B	$8.61 Million 2.26% of portfolio	186,016	Q3 2024 Reduced 6.89%
TTEK Tetra Tech Inc Industrials	$2.14B	$8.47 Million 2.22% of portfolio	179,687	Q3 2024 Added 370.95%
LNTH Lantheus Holdings, Inc. Healthcare	$6.14B	$7.7 Million 2.02% of portfolio	70,126	Q3 2024 Reduced 6.23%
IDCC Inter Digital, Inc. Communication Services	$5.62B	$7.53 Million 1.97% of portfolio	53,136	Q3 2024 Reduced 12.14%
CARG Car Gurus, Inc. Communication Services	$3.7B	$7.4 Million 1.94% of portfolio	246,558	Q3 2024 Reduced 0.63%
ZD Ziff Davis, Inc. Communication Services	$2.65B	$7.24 Million 1.9% of portfolio	148,763	Q3 2024 Added 175.92%
HTGC Hercules Capital, Inc. Financial Services	$2.44B	$7.01 Million 1.84% of portfolio	357,127	Q3 2024 Reduced 7.76%
HII Huntington Ingalls Industries, Inc. Industrials	$7.61B	$6.86 Million 1.8% of portfolio	25,952	Q3 2024 Reduced 5.94%
HURN Huron Consulting Group Inc. Industrials	$2.53B	$5.95 Million 1.56% of portfolio	54,688	Q3 2024 Reduced 4.15%
LAD Lithia Motors Inc Consumer Cyclical	$9.84B	$5.88 Million 1.54% of portfolio	18,516	Q3 2024 Reduced 2.81%
CIVI Civitas Resources, Inc. Energy	$3.64B	$5.71 Million 1.5% of portfolio	112,686	Q3 2024 Reduced 6.8%
AX Axos Financial, Inc. Financial Services	$4.3B	$5.5 Million 1.44% of portfolio	87,526	Q3 2024 Reduced 7.13%
PII Polaris Inc. Consumer Cyclical	$3.35B	$4.11 Million 1.08% of portfolio	49,401	Q3 2024 Reduced 3.95%
FMC Fmc Corp Basic Materials	$6.32B	$2.72 Million 0.71% of portfolio	41,263	Q3 2024 Reduced 1.43%
FHI Federated Hermes, Inc. Financial Services	$3.66B	$2.01 Million 0.53% of portfolio	54,706	Q3 2024 Reduced 9.53%
FLO Flowers Foods Inc Consumer Defensive	$4.33B	$1.52 Million 0.4% of portfolio	65,909	Q3 2024 Reduced 6.85%
CR Crane Holdings, Co. Industrials	$8.57B	$406,000 0.11% of portfolio	7,245	Q3 2023 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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