S&T Bank Portfolio Holdings

S&T Bank

  • $393 Million
  • Q2 2024

S&T Bank has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $393 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: S&T Bancorp Inc with a value of $24.7M, Vanguard Index Fds S&P 500 ETF with a value of $14.1M, Flex Ltd. with a value of $10.2M, Abb Vie Inc. with a value of $9.73M, and Western Digital Corp with a value of $9.7M.

Examining the 13F form we can see an decrease of $129M in the current position value, from $521M to 393M.

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 $393 Million
Technology: $80.2 Million
Financial Services: $68 Million
Industrials: $59.2 Million
Healthcare: $51.8 Million
Consumer Cyclical: $28.5 Million
ETFs: $26.9 Million
Communication Services: $23.8 Million
Energy: $20.2 Million
Other: $29.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.6B
$2.88 Million 0.73% of portfolio
100,723
Q2 2024 Reduced 17.37%
Nextracker Inc
-
$2.8 Million 0.71% of portfolio
-
Q2 2024 Reduced 30.29%
$12.9B
$2.65 Million 0.67% of portfolio
24,288
Q2 2024 Reduced 9.39%
$0
$2.51 Million 0.64% of portfolio
9,397
Q3 2020 Added 5.67%
$8.31B
$2.41 Million 0.61% of portfolio
41,860
Q2 2024 Reduced 27.52%
$167B
$2.29 Million 0.58% of portfolio
578
Q2 2024 Reduced 10.25%
$872M
$2.24 Million 0.57% of portfolio
114,050
Q2 2024 Reduced 32.45%
$96.3B
$2.19 Million 0.56% of portfolio
70,580
Q2 2024 Reduced 7.01%
$0
$2.15 Million 0.55% of portfolio
20,177
Q2 2024 Reduced 3.48%
$24.4B
$2.02 Million 0.52% of portfolio
73,113
Q2 2024 Reduced 7.27%
$3.28B
$1.99 Million 0.51% of portfolio
60,470
Q2 2024 Reduced 8.76%
$38.4B
$1.97 Million 0.5% of portfolio
37,080
Q2 2024 Reduced 13.06%
$0
$1.9 Million 0.48% of portfolio
31,517
Q1 2024 Reduced 14.79%
$90.2B
$1.88 Million 0.48% of portfolio
32,446
Q2 2024 Reduced 26.09%
$200B
$1.88 Million 0.48% of portfolio
18,128
Q2 2024 Reduced 4.74%
$234B
$1.83 Million 0.47% of portfolio
11,092
Q2 2024 Reduced 13.77%
$0
$1.41 Million 0.36% of portfolio
28,450
Q2 2024 Added 2.15%
$0
$1.31 Million 0.33% of portfolio
5,999
Q3 2021 Reduced 3.52%
$0
$1.15 Million 0.29% of portfolio
2,108
Q2 2024 Reduced 12.68%
$489B
$1.07 Million 0.27% of portfolio
9,293
Q4 2023 Reduced 1.59%
Crane Company
-
$1.05 Million 0.27% of portfolio
-
Q3 2023 New
$467M
$762,000 0.19% of portfolio
44,329
Q2 2024 Reduced 21.45%
$143M
$762,000 0.19% of portfolio
33,642
Q2 2020 Reduced 40.46%
$0
$701,000 0.18% of portfolio
27,660
Q1 2024 Reduced 0.14%
$74.7B
$658,000 0.17% of portfolio
4,231
Q1 2024 Reduced 7.58%
$3.74T
$645,000 0.16% of portfolio
3,062
Q2 2024 Reduced 4.37%
$0
$559,000 0.14% of portfolio
2,311
Q2 2024 Reduced 0.04%
$0
$458,000 0.12% of portfolio
4,425
Q4 2023 Reduced 5.14%
$618B
$469,000 0.12% of portfolio
2,320
Q2 2024 Reduced 5.92%
$8.88B
$445,000 0.11% of portfolio
7,245
Q3 2023 New
$58.1B
$356,000 0.09% of portfolio
5,950
Q1 2024 Reduced 16.78%
$0
$311,000 0.08% of portfolio
852
Q2 2024 Reduced 29.99%
$288B
$306,000 0.08% of portfolio
1,956
Q1 2024 Reduced 14.25%
$410B
$276,000 0.07% of portfolio
1,671
Q3 2023 Added 13.6%
$0
$256,000 0.07% of portfolio
3,044
Q1 2024 Reduced 9.81%
$31.1B
$274,000 0.07% of portfolio
2,177
Q2 2024 Reduced 13.16%
$90.6B
$226,000 0.06% of portfolio
1,241
Q2 2023 Reduced 1.66%
$198B
$239,000 0.06% of portfolio
1,382
Q4 2023 New
$424B
$230,000 0.06% of portfolio
1,572
Q2 2024 Reduced 3.79%
$1.13B
$225,000 0.06% of portfolio
7,300
Q4 2022 New
$392B
$233,000 0.06% of portfolio
275
Q1 2024 New
$1.02T
$220,000 0.06% of portfolio
1,200
Q2 2024 New
$112B
$234,000 0.06% of portfolio
3,006
Q2 2024 Reduced 0.36%
$269B
$204,000 0.05% of portfolio
1,430
Q2 2024 Reduced 12.27%
$151B
$210,000 0.05% of portfolio
928
Q2 2024 Reduced 7.29%
$0
$162,000 0.04% of portfolio
3,697
Q4 2023 Reduced 4.72%
-
$68,000 0.02% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $393 Million
  • Prior Value $521 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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