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STB

S&T Bank Portfolio holdings

AUM $268M
1-Year Est. Return 39.92%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+39.92%
3 Year Est. Return
+94.17%
5 Year Est. Return
+125.95%
10 Year Est. Return
+432.04%
AUM
$643M
AUM Growth
+$71.8M
Cap. Flow
+$27.5M
Cap. Flow %
4.28%
Top 10 Hldgs %
28.34%
Holding
122
New
13
Increased
55
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$12.3M
2
SJM icon
J.M. Smucker
SJM
+$2.76M
3
ITRI icon
Itron
ITRI
+$1.21M
4
SCCO icon
Southern Copper
SCCO
+$1.18M
5
CF icon
CF Industries
CF
+$940K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$8.2M
2
MDP
Meredith Corporation
MDP
+$3.49M
3
SKX
Skechers
SKX
+$2.15M
4
AVP
Avon Products, Inc.
AVP
+$1.14M
5
STBA icon
S&T Bancorp
STBA
+$781K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Industrials 12.44%
3 Financials 11.03%
4 Energy 9.47%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$88.4B
$9.5M 1.48%
71,478
+4,845
+7% +$598K
MYGN icon
27
Myriad Genetics
MYGN
$500M
$9.37M 1.46%
398,578
-22,023
-5% -$626K
MSFT icon
28
Microsoft
MSFT
$2.95T
$9.23M 1.44%
277,230
+14,965
+6% +$492K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.02M 1.4%
180,740
– –
PEP icon
30
PepsiCo
PEP
$194B
$8.98M 1.4%
112,943
+5,551
+5% +$456K
SKX
31
DELISTED
Skechers
SKX
$8.98M 1.4%
865,680
-226,563
-21% -$2.15M
OXY icon
32
Occidental Petroleum
OXY
$53.9B
$8.94M 1.39%
99,787
+9,346
+10% +$803K
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
$8.94M 1.39%
136,390
+8,496
+7% +$538K
PRGO icon
34
Perrigo
PRGO
$1.41B
$8.68M 1.35%
70,365
+3,874
+6% +$483K
TNH
35
DELISTED
Terra Nitrogen
TNH
$8.32M 1.29%
41,058
+4,218
+11% +$901K
OKE icon
36
Oneok
OKE
$56B
$8.23M 1.28%
176,287
+9,404
+6% +$408K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.12M 1.26%
71,564
+893
+1% +$103K
WDC icon
38
Western Digital
WDC
$157B
$7.4M 1.15%
154,418
+8,336
+6% +$411K
PG icon
39
Procter & Gamble
PG
$352B
$7.34M 1.14%
97,103
+3,188
+3% +$254K
GSK icon
40
GSK
GSK
$108B
$7.25M 1.13%
115,518
-2,831
-2% -$182K
INTC icon
41
Intel
INTC
$437B
$7.05M 1.1%
307,463
+23,314
+8% +$537K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$7.02M 1.09%
113,575
+864
+0.8% +$55.9K
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$6.77M 1.05%
179,442
+11,696
+7% +$462K
COR icon
44
Cencora
COR
$62.2B
$6.55M 1.02%
107,220
+924
+0.9% +$54K
DVN icon
45
Devon Energy
DVN
$49.4B
$6.23M 0.97%
107,885
+2,347
+2% +$134K
BWXT icon
46
BWX Technologies
BWXT
$15.4B
$6.21M 0.97%
257,654
+13,915
+6% +$315K
MATW icon
47
Matthews International
MATW
$896M
$5.04M 0.78%
132,394
+14,492
+12% +$560K
MCRS
48
DELISTED
MICROS SYSTEMS INC
MCRS
$4.42M 0.69%
88,487
+3,899
+5% +$189K
MOS icon
49
The Mosaic Company
MOS
$7.3B
$4.2M 0.65%
97,647
+5,660
+6% +$263K
VZ icon
50
Verizon
VZ
$202B
$3.48M 0.54%
74,520
+5,929
+9% +$289K
1
2
3 4

Similar funds

EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

S&T Bank's Q3 2013 Portfolio in Review

As of Q3 2013, S&T Bank held 122 positions worth $643M, up 13% from $571M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank deployed $27.5M of net new capital in Q3 2013, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was CONVERSANT INC COM STK (DE): 540,203 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was GameStop, an estimated $8.2M trimmed.

  • S&T Bank's largest Q3 2013 buy was CONVERSANT INC COM STK (DE): 540,203 shares worth $11.3M.
  • S&T Bank added most to J.M. Smucker in Q3 2013, an estimated $2.76M increase.
  • S&T Bank's biggest Q3 2013 reduction was GameStop, cutting an estimated $8.2M.
  • S&T Bank fully exited Avon Products, Inc. in Q3 2013, selling an estimated $1.14M.
  • S&T Bank's ten largest holdings make up 28% of its $643M portfolio in Q3 2013.
  • S&T Bank opened 13 new positions and closed 3 in Q3 2013.
  • S&T Bank's portfolio value rose 13% quarter-over-quarter to $643M.

Based on S&T Bank's 13F filing for Q3 2013, filed 23 Oct 2013.