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
LUV Southwest Airlines CO Industrials	$20.3B	$2.52 Million 0.66% of portfolio	84,898	Q3 2024 Reduced 15.71%
SJM J M Smucker CO Consumer Defensive	$11.8B	$2.35 Million 0.62% of portfolio	19,435	Q3 2024 Reduced 19.98%
KMB Kimberly Clark Corp Consumer Defensive	$44.9B	$2.37 Million 0.62% of portfolio	16,676	Q3 2024 Reduced 24.52%
PYPL Pay Pal Holdings, Inc. Financial Services	$102B	$2.24 Million 0.59% of portfolio	28,756	Q3 2024 Reduced 11.37%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.18 Million 0.57% of portfolio	18,676	Q3 2024 Reduced 7.44%
PPL Ppl Corp Utilities	$24B	$2.15 Million 0.56% of portfolio	64,998	Q3 2024 Reduced 11.1%
FHI Federated Hermes, Inc. Financial Services	$3.7B	$2.01 Million 0.53% of portfolio	54,706	Q3 2024 Reduced 9.53%
Nextracker Inc	-	$2.02 Million 0.53% of portfolio	-	Q3 2024 Reduced 9.7%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.04 Million 0.53% of portfolio	31,517	Q1 2024 Reduced 14.79%
DOW Dow Inc. Basic Materials	$28.3B	$1.88 Million 0.49% of portfolio	34,419	Q3 2024 Reduced 7.18%
PEP Pepsico Inc Consumer Defensive	$210B	$1.83 Million 0.48% of portfolio	10,733	Q3 2024 Reduced 3.24%
FLO Flowers Foods Inc Consumer Defensive	$4.36B	$1.52 Million 0.4% of portfolio	65,909	Q3 2024 Reduced 6.85%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.5 Million 0.39% of portfolio	28,335	Q3 2024 Reduced 0.4%
VB Vanguard Small Cap ETF ETFs	$0	$1.42 Million 0.37% of portfolio	5,999	Q3 2021 Reduced 3.52%
BKNG Booking Holdings Inc. Consumer Cyclical	$202B	$1.4 Million 0.37% of portfolio	333	Q3 2024 Reduced 42.39%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.22 Million 0.32% of portfolio	2,108	Q2 2024 Reduced 12.68%
ABT Abbott Laboratories Healthcare	$202B	$1.19 Million 0.31% of portfolio	10,408	Q3 2024 Reduced 42.59%
XOM Exxon Mobil Corp Energy	$444B	$1.15 Million 0.3% of portfolio	9,781	Q3 2024 Added 5.25%
Crane Company	-	$1.15 Million 0.3% of portfolio	-	Q3 2023 New
INTC Intel Corp Technology	$83.9B	$1.08 Million 0.28% of portfolio	46,044	Q3 2024 Reduced 34.76%
CCSI Consensus Cloud Solutions, Inc. Technology	$468M	$1.03 Million 0.27% of portfolio	43,665	Q3 2024 Reduced 1.5%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$794,000 0.21% of portfolio	26,929	Q3 2024 Reduced 2.64%
PNC Pnc Financial Services Group, Inc. Financial Services	$78.7B	$782,000 0.21% of portfolio	4,231	Q1 2024 Reduced 7.58%
AAPL Apple Inc. Technology	$4.16T	$660,000 0.17% of portfolio	2,833	Q3 2024 Reduced 7.48%
VO Vanguard Mid Cap ETF ETFs	$0	$558,000 0.15% of portfolio	2,116	Q3 2024 Reduced 8.44%
JPM Jpmorgan Chase & CO Financial Services	$713B	$480,000 0.13% of portfolio	2,275	Q3 2024 Reduced 1.94%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$428,000 0.11% of portfolio	3,924	Q3 2024 Reduced 11.32%
CR Crane Holdings, Co. Industrials	$8.77B	$406,000 0.11% of portfolio	7,245	Q3 2023 New
BK Bank Of New York Mellon Corp Financial Services	$63.3B	$428,000 0.11% of portfolio	5,950	Q1 2024 Reduced 16.78%
IBM International Business Machines Corp Technology	$202B	$355,000 0.09% of portfolio	1,604	Q3 2024 Added 16.06%
SBUX Starbucks Corp Consumer Cyclical	$105B	$293,000 0.08% of portfolio	3,006	Q2 2024 Reduced 0.36%
PPG Ppg Industries Inc Basic Materials	$28.5B	$288,000 0.08% of portfolio	2,177	Q2 2024 Reduced 13.16%
CVX Chevron Corp Energy	$282B	$288,000 0.08% of portfolio	1,956	Q1 2024 Reduced 14.25%
Grayscale Ethereum Tr Eth	-	$306,000 0.08% of portfolio	-	Q3 2024 New
PG Procter & Gamble CO Consumer Defensive	$403B	$275,000 0.07% of portfolio	1,583	Q3 2024 Reduced 5.27%
NEE Nextera Energy Inc Utilities	$142B	$214,000 0.06% of portfolio	2,530	Q3 2024 New
DMLP Dorchester Minerals, L.P. Energy	$1.22B	$220,000 0.06% of portfolio	7,300	Q4 2022 New
COST Costco Wholesale Corp Consumer Defensive	$423B	$244,000 0.06% of portfolio	275	Q1 2024 New
JNJ Johnson & Johnson Healthcare	$381B	$241,000 0.06% of portfolio	1,489	Q3 2024 Reduced 5.28%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$242,000 0.06% of portfolio	2,652	Q3 2024 Reduced 12.88%
GOOG Alphabet Inc. Communication Services	$1.2T	$201,000 0.05% of portfolio	1,200	Q2 2024 New
V Visa Inc. Financial Services	$525B	$208,000 0.05% of portfolio	757	Q3 2024 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$176,000 0.05% of portfolio	3,674	Q3 2024 Reduced 0.62%
ADP Automatic Data Processing Inc Industrials	$123B	$205,000 0.05% of portfolio	743	Q3 2024 New
CCNEP Cnb Finl Corp Pa	-	$76,000 0.02% of portfolio	-	Q2 2024 New
Grayscale Ethereum Mini Tr E	-	$34,000 0.01% of portfolio	-	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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