S&t Bank/pa 13F annual report
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.
$393 million Assets Under Management (AUM)
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.
Careers at S&t Bank/pa
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.
Recent trades
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.
One of the smallest hedge funds
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.
Helena Derr investment strategy
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.
The complete list of S&t Bank/pa trades based on 13F SEC filings
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 | |||
| Showing first 500 out of 94 holdings | |||
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