S&t Bank/pa is an investment fund managing more than $393 million ran by Helena Derr. There are currently 91 companies in Mrs. Derr’s portfolio. The largest investments include S & T and Vanguard Index Fds, together worth $43.2 million.
As of 7th August 2024, S&t Bank/pa’s top holding is 740,252 shares of S & T currently worth over $24.7 million and making up 6.3% of the portfolio value.
Relative to the number of outstanding shares of S & T, S&t Bank/pa owns more than approximately 0.1% of the company.
In addition, the fund holds 45,803 shares of Vanguard Index Fds worth $18.4 million.
The third-largest holding is Flex Ltd worth $10.2 million and the next is Abbvie Inc worth $9.73 million, with 56,752 shares owned.
Currently, S&t Bank/pa's portfolio is worth at least $393 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The S&t Bank/pa office and employees reside in Indiana, Pennsylvania. According to the last 13-F report filed with the SEC, Helena Derr serves as the Chief Operating Officer at S&t Bank/pa.
In the most recent 13F filing, S&t Bank/pa revealed that it had opened a new position in
Alphabet Inc and bought 1,200 shares worth $220 thousand.
This means they effectively own approximately 0.1% of the company.
Alphabet Inc makes up
0.3%
of the fund's Technology sector allocation and has grown its share price by 25.9% in the past year.
The investment fund also strengthened its position in Vanguard Tax-managed Fds by buying
600 additional shares.
This makes their stake in Vanguard Tax-managed Fds total 28,450 shares worth $1.41 million.
On the other hand, there are companies that S&t Bank/pa is getting rid of from its portfolio.
S&t Bank/pa closed its position in Ishares Tr on 14th August 2024.
It sold the previously owned 4,178 shares for $430 thousand.
Helena Derr also disclosed a decreased stake in S & T by approximately 0.1%.
This leaves the value of the investment at $24.7 million and 740,252 shares.
The two most similar investment funds to S&t Bank/pa are Next and Morse Asset Management, Inc. They manage $392 million and $392 million respectively.
S&t Bank/pa’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.7% of
the total portfolio value.
The fund focuses on investments in the United States as
62.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $157 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| S & T Bancorp, Inc. |
1.04%
740,252
|
$24,717,000 | 6.30% |
| Vanguard Index Fds |
0.73%
45,803
|
$18,433,000 | 4.70% |
| Flex Ltd |
33.89%
345,264
|
$10,182,000 | 2.59% |
| Abbvie Inc |
20.26%
56,752
|
$9,734,000 | 2.48% |
| Palo Alto Networks Inc |
23.51%
28,632
|
$9,707,000 | 2.47% |
| Western Digital Corp. |
28.83%
128,048
|
$9,702,000 | 2.47% |
| Cencora Inc. |
21.77%
39,542
|
$8,909,000 | 2.27% |
| AECOM |
35.19%
99,351
|
$8,757,000 | 2.23% |
| American Eagle Outfitters In |
27.91%
437,702
|
$8,737,000 | 2.23% |
| Civitas Resources Inc |
26.32%
120,914
|
$8,343,000 | 2.13% |
| Cummins Inc. |
17.04%
30,077
|
$8,329,000 | 2.12% |
| FTI Consulting Inc. |
30.52%
38,135
|
$8,219,000 | 2.09% |
| Microsoft Corporation |
18.52%
18,126
|
$8,102,000 | 2.06% |
| Hercules Capital Inc |
26.75%
387,159
|
$7,917,000 | 2.02% |
| Tetra Tech, Inc. |
32.22%
38,154
|
$7,802,000 | 1.99% |
| F5 Inc |
24.55%
44,442
|
$7,654,000 | 1.95% |
| Berkshire Hathaway Inc. |
17.80%
18,776
|
$7,638,000 | 1.95% |
| Verizon Communications Inc |
16.54%
172,338
|
$7,107,000 | 1.81% |
| Interdigital Inc |
29.14%
60,478
|
$7,049,000 | 1.80% |
| Amerisafe Inc |
27.67%
155,194
|
$6,812,000 | 1.74% |
| Huntington Ingalls Inds Inc |
29.47%
27,591
|
$6,797,000 | 1.73% |
| CarGurus Inc |
32.94%
248,132
|
$6,501,000 | 1.66% |
| Corcept Therapeutics Inc |
31.22%
199,791
|
$6,491,000 | 1.65% |
| Skyworks Solutions, Inc. |
24.93%
60,399
|
$6,437,000 | 1.64% |
| Fortinet Inc |
23.93%
104,392
|
$6,292,000 | 1.60% |
| Leidos Holdings Inc |
19.77%
42,961
|
$6,267,000 | 1.60% |
| CVS Health Corp |
17.00%
105,255
|
$6,217,000 | 1.58% |
| Check Point Software Tech Lt |
25.24%
37,193
|
$6,137,000 | 1.56% |
| Lantheus Holdings Inc |
31.22%
74,786
|
$6,005,000 | 1.53% |
| Cf Inds Hldgs Inc |
21.38%
80,656
|
$5,978,000 | 1.52% |
| TD Synnex Corp |
32.36%
51,397
|
$5,931,000 | 1.51% |
| Devon Energy Corp. |
18.20%
119,864
|
$5,681,000 | 1.45% |
| Huron Consulting Group Inc |
30.47%
57,056
|
$5,620,000 | 1.43% |
| Axos Financial Inc. |
31.73%
94,248
|
$5,386,000 | 1.37% |
| Wabash Natl Corp |
31.72%
238,751
|
$5,214,000 | 1.33% |
| Unitedhealth Group Inc |
16.98%
10,041
|
$5,114,000 | 1.30% |
| Lithia Mtrs Inc |
31.63%
19,051
|
$4,809,000 | 1.23% |
| Kforce Inc. |
31.41%
76,340
|
$4,743,000 | 1.21% |
| Oneok Inc. |
7.94%
55,726
|
$4,545,000 | 1.16% |
| Ford Mtr Co Del |
21.83%
343,399
|
$4,306,000 | 1.10% |
| American Axle & Mfg Hldgs In |
33.01%
583,574
|
$4,079,000 | 1.04% |
| Polaris Inc |
24.67%
51,431
|
$4,027,000 | 1.03% |
| Treehouse Foods Inc |
31.26%
106,799
|
$3,913,000 | 1.00% |
| Colgate-Palmolive Co. |
9.30%
38,223
|
$3,709,000 | 0.94% |
| Amn Healthcare Svcs Inc |
28.95%
70,896
|
$3,632,000 | 0.93% |
| Ares Capital Corp |
13.12%
171,738
|
$3,579,000 | 0.91% |
| Synchrony Financial |
11.38%
75,701
|
$3,572,000 | 0.91% |
| Supernus Pharmaceuticals Inc |
27.30%
127,636
|
$3,414,000 | 0.87% |
| Kimberly-Clark Corp. |
5.45%
22,093
|
$3,054,000 | 0.78% |
| Ziff Davis Inc |
28.77%
53,916
|
$2,968,000 | 0.76% |
| Southwest Airls Co |
17.37%
100,723
|
$2,882,000 | 0.73% |
| Nextracker Inc |
30.29%
59,722
|
$2,800,000 | 0.71% |
| Smucker J M Co |
9.39%
24,288
|
$2,649,000 | 0.67% |
| FMC Corp. |
27.52%
41,860
|
$2,409,000 | 0.61% |
| Booking Holdings Inc |
10.25%
578
|
$2,290,000 | 0.58% |
| PRA Group Inc |
32.45%
114,050
|
$2,242,000 | 0.57% |
| Intel Corp. |
7.01%
70,580
|
$2,186,000 | 0.56% |
| Ishares Tr |
4.37%
30,606
|
$4,331,000 | 1.10% |
| PPL Corp |
7.27%
73,113
|
$2,022,000 | 0.52% |
| Federated Hermes Inc |
8.76%
60,470
|
$1,988,000 | 0.51% |
| Dow Inc |
13.06%
37,080
|
$1,967,000 | 0.50% |
| Vanguard Star Fds |
No change
31,517
|
$1,900,000 | 0.48% |
| Abbott Labs |
4.74%
18,128
|
$1,884,000 | 0.48% |
| PayPal Holdings Inc |
26.09%
32,446
|
$1,883,000 | 0.48% |
| Pepsico Inc |
13.77%
11,092
|
$1,829,000 | 0.47% |
| Flowers Foods, Inc. |
6.10%
70,757
|
$1,571,000 | 0.40% |
| Vanguard Tax-managed Fds |
2.15%
28,450
|
$1,406,000 | 0.36% |
| Exxon Mobil Corp. |
No change
9,293
|
$1,069,000 | 0.27% |
| Crane Co |
No change
7,245
|
$1,050,000 | 0.27% |
| Consensus Cloud Solutions In |
21.45%
44,329
|
$762,000 | 0.19% |
| CB Financial Services Inc |
No change
33,642
|
$762,000 | 0.19% |
| Fidelity Msci Real Estate Inde |
No change
27,660
|
$701,000 | 0.18% |
| Pnc Finl Svcs Group Inc |
No change
4,231
|
$658,000 | 0.17% |
| Apple Inc |
4.37%
3,062
|
$645,000 | 0.16% |
| JPMorgan Chase & Co. |
5.92%
2,320
|
$469,000 | 0.12% |
| Crane Nxt Co |
No change
7,245
|
$445,000 | 0.11% |
| Bank New York Mellon Corp |
No change
5,950
|
$356,000 | 0.09% |
| Chevron Corp. |
No change
1,956
|
$306,000 | 0.08% |
| Procter And Gamble Co |
No change
1,671
|
$276,000 | 0.07% |
| Ppg Inds Inc |
13.16%
2,177
|
$274,000 | 0.07% |
| International Business Machs |
No change
1,382
|
$239,000 | 0.06% |
| Starbucks Corp. |
0.36%
3,006
|
$234,000 | 0.06% |
| Costco Whsl Corp New |
No change
275
|
$233,000 | 0.06% |
| Johnson & Johnson |
3.79%
1,572
|
$230,000 | 0.06% |
| Boeing Co. |
No change
1,241
|
$226,000 | 0.06% |
| Dorchester Minerals LP |
No change
7,300
|
$225,000 | 0.06% |
| Ishares Tr |
Closed
4,178
|
$430,000 | |
| Visa Inc |
Closed
789
|
$220,000 | |
| Alphabet Inc |
Opened
1,200
|
$220,000 | 0.06% |
| Union Pac Corp |
7.29%
928
|
$210,000 | 0.05% |
| Illinois Tool Wks Inc |
Closed
780
|
$210,000 | |
| Novo-nordisk A S |
12.27%
1,430
|
$204,000 | 0.05% |
| Vanguard Ftse Emerging Markets |
No change
3,697
|
$162,000 | 0.04% |
| Cnb Finl Corp Pa 7.125 Dp Sh P |
Opened
3,000
|
$68,000 | 0.02% |
| No transactions found | |||
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