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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
+5.86%
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
$703M
AUM Growth
+$60.4M
Cap. Flow
+$25.1M
Cap. Flow %
3.57%
Top 10 Hldgs %
27.74%
Holding
127
New
8
Increased
37
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$16.3M
2
AEO icon
American Eagle Outfitters
AEO
+$13.2M
3
WDC icon
Western Digital
WDC
+$7.87M
4
DINO icon
HF Sinclair
DINO
+$6.4M
5
TNH
Terra Nitrogen
TNH
+$5.78M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$9.92M
2
SKX
Skechers
SKX
+$8.98M
3
NWBI icon
Northwest Bancshares
NWBI
+$3.31M
4
CF icon
CF Industries
CF
+$2.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Industrials 12.63%
3 Financials 10.09%
4 Energy 9.99%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94B
$11.3M 1.61%
96,345
-1,078
-1% -$115K
SCCO icon
27
Southern Copper
SCCO
$137B
$10.7M 1.52%
402,287
-4,408
-1% -$111K
MSFT icon
28
Microsoft
MSFT
$2.95T
$10.6M 1.51%
282,986
+5,756
+2% +$209K
MYGN icon
29
Myriad Genetics
MYGN
$499M
$10.4M 1.49%
497,703
+99,125
+25% +$2.51M
TNH
30
DELISTED
Terra Nitrogen
TNH
$10.4M 1.48%
73,510
+32,452
+79% +$5.78M
CMI icon
31
Cummins
CMI
$87B
$10.1M 1.43%
71,542
+64
+0.1% +$8.5K
PEP icon
32
PepsiCo
PEP
$196B
$9.65M 1.37%
116,399
+3,456
+3% +$287K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.6B
$9.59M 1.36%
142,903
-36,759
-20% -$2.4M
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
$9.35M 1.33%
137,286
+896
+0.7% +$59.7K
OKE icon
35
Oneok
OKE
$56.2B
$9.18M 1.3%
168,543
-7,744
-4% -$388K
OXY icon
36
Occidental Petroleum
OXY
$54.5B
$9.02M 1.28%
99,007
-780
-0.8% -$71.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.71M 1.24%
73,469
+1,905
+3% +$220K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.53M 1.21%
156,228
-24,512
-14% -$1.28M
INTC icon
39
Intel
INTC
$432B
$8.18M 1.16%
314,946
+7,483
+2% +$181K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$8.09M 1.15%
115,213
+1,638
+1% +$107K
PG icon
41
Procter & Gamble
PG
$355B
$8.06M 1.15%
99,001
+1,898
+2% +$155K
GSK icon
42
GSK
GSK
$109B
$7.88M 1.12%
118,131
+2,613
+2% +$169K
COR icon
43
Cencora
COR
$61.6B
$7.49M 1.06%
106,470
-750
-0.7% -$50.4K
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$7.46M 1.06%
185,508
+6,066
+3% +$236K
DINO icon
45
HF Sinclair
DINO
$16.2B
$6.97M 0.99%
+140,272
New +$6.4M
DVN icon
46
Devon Energy
DVN
$49.7B
$6.83M 0.97%
110,344
+2,459
+2% +$151K
BWXT icon
47
BWX Technologies
BWXT
$15.3B
$6.3M 0.9%
257,765
+111
+0% +$2.6K
MATW icon
48
Matthews International
MATW
$909M
$5.52M 0.79%
129,569
-2,825
-2% -$115K
MCRS
49
DELISTED
MICROS SYSTEMS INC
MCRS
$4.75M 0.68%
82,781
-5,706
-6% -$304K
MOS icon
50
The Mosaic Company
MOS
$7.24B
$4.48M 0.64%
94,688
-2,959
-3% -$137K
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 Q4 2013 Portfolio in Review

As of Q4 2013, S&T Bank held 127 positions worth $703M, up 9.4% from $643M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank deployed $25.1M of net new capital in Q4 2013, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was AmTrust Financial Services, Inc.: 859,046 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Perrigo, an estimated $9.92M trimmed.

  • S&T Bank's largest Q4 2013 buy was AmTrust Financial Services, Inc.: 859,046 shares worth $14M.
  • S&T Bank added most to Western Digital in Q4 2013, an estimated $7.87M increase.
  • S&T Bank's biggest Q4 2013 reduction was Perrigo, cutting an estimated $9.92M.
  • S&T Bank fully exited Skechers in Q4 2013, selling an estimated $8.98M.
  • S&T Bank's ten largest holdings make up 28% of its $703M portfolio in Q4 2013.
  • S&T Bank opened 8 new positions and closed 8 in Q4 2013.
  • S&T Bank's portfolio value rose 9.4% quarter-over-quarter to $703M.

Based on S&T Bank's 13F filing for Q4 2013, filed 21 Jan 2014.