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 $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.8B
$14.6 Million 3.83% of portfolio
120,329
Q3 2024 Added 15.27%
$17.7B
$10.1 Million 2.66% of portfolio
303,408
Q3 2024 Reduced 12.12%
$15B
$9.64 Million 2.53% of portfolio
93,317
Q3 2024 Reduced 6.07%
$15.3B
$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%
$19.3B
$8.04 Million 2.11% of portfolio
117,667
Q3 2024 Reduced 8.11%
$55.7B
$7.74 Million 2.03% of portfolio
22,640
Q3 2024 Reduced 20.93%
$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%
$16.9B
$5.99 Million 1.57% of portfolio
69,761
Q3 2024 Reduced 13.51%
$11.3B
$5.94 Million 1.56% of portfolio
49,494
Q3 2024 Reduced 3.7%
$58.4B
$5.52 Million 1.45% of portfolio
87,750
Q3 2024 Reduced 16.63%
$23.6B
$5.5 Million 1.44% of portfolio
28,518
Q3 2024 Reduced 23.32%
$19.7B
$5.49 Million 1.44% of portfolio
33,682
Q3 2024 Reduced 21.6%
$14.5B
$5.33 Million 1.4% of portfolio
53,919
Q3 2024 Reduced 10.73%
$20.4B
$4.12 Million 1.08% of portfolio
105,358
Q3 2024 Reduced 12.1%
$39.6B
$3.51 Million 0.92% of portfolio
332,393
Q3 2024 Reduced 3.21%
$29.7B
$2.86 Million 0.75% of portfolio
57,290
Q3 2024 Reduced 24.32%
$76.6B
$2.68 Million 0.7% of portfolio
25,811
Q3 2024 Reduced 32.47%
$20.2B
$2.52 Million 0.66% of portfolio
84,898
Q3 2024 Reduced 15.71%
$11.8B
$2.35 Million 0.62% of portfolio
19,435
Q3 2024 Reduced 19.98%
$44.5B
$2.37 Million 0.62% of portfolio
16,676
Q3 2024 Reduced 24.52%
$100B
$2.24 Million 0.59% of portfolio
28,756
Q3 2024 Reduced 11.37%
$23.9B
$2.15 Million 0.56% of portfolio
64,998
Q3 2024 Reduced 11.1%
$28.2B
$1.88 Million 0.49% of portfolio
34,419
Q3 2024 Reduced 7.18%
$83.4B
$1.08 Million 0.28% of portfolio
46,044
Q3 2024 Reduced 34.76%
$78.1B
$782,000 0.21% of portfolio
4,231
Q1 2024 Reduced 7.58%
$62.7B
$428,000 0.11% of portfolio
5,950
Q1 2024 Reduced 16.78%
$200B
$355,000 0.09% of portfolio
1,604
Q3 2024 Added 16.06%
$105B
$293,000 0.08% of portfolio
3,006
Q2 2024 Reduced 0.36%
$28.3B
$288,000 0.08% of portfolio
2,177
Q2 2024 Reduced 13.16%
$142B
$214,000 0.06% of portfolio
2,530
Q3 2024 New
$123B
$205,000 0.05% of portfolio
743
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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