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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
+4.01%
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
$702M
AUM Growth
-$642K
Cap. Flow
-$23.5M
Cap. Flow %
-3.35%
Top 10 Hldgs %
27.29%
Holding
132
New
13
Increased
26
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$7.67M
2
GME icon
GameStop
GME
+$3.14M
3
OGS icon
ONE Gas
OGS
+$1.21M
4
MOS icon
The Mosaic Company
MOS
+$767K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$384K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.59M
2
WDC icon
Western Digital
WDC
+$6.74M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.41M
4
PII icon
Polaris
PII
+$3.34M
5
FFIV icon
F5
FFIV
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Industrials 12.26%
3 Energy 9.88%
4 Financials 9.41%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNH
26
DELISTED
Terra Nitrogen
TNH
$10.9M 1.56%
71,818
-1,692
-2% -$269K
MMM icon
27
3M
MMM
$94.1B
$10.9M 1.55%
95,914
-431
-0.4% -$47.9K
AEO icon
28
American Eagle Outfitters
AEO
$3.04B
$10.9M 1.55%
887,454
-2,342
-0.3% -$32.3K
CMI icon
29
Cummins
CMI
$88.5B
$10.7M 1.52%
71,511
-31
-0% -$4.31K
ITRI icon
30
Itron
ITRI
$4.75B
$10.6M 1.5%
297,141
+6,546
+2% +$248K
PEP icon
31
PepsiCo
PEP
$195B
$9.89M 1.41%
118,401
+2,002
+2% +$163K
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
$9.85M 1.4%
133,729
-3,557
-3% -$256K
TGI
33
DELISTED
Triumph Group
TGI
$9.73M 1.39%
150,721
+1,206
+0.8% +$82.5K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.15M 1.3%
73,222
-247
-0.3% -$28.9K
OXY icon
35
Occidental Petroleum
OXY
$53.6B
$9.04M 1.29%
99,078
+71
+0.1% +$6.34K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$8.59M 1.22%
114,372
-841
-0.7% -$63K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.48M 1.21%
154,068
-2,160
-1% -$117K
OKE icon
38
Oneok
OKE
$55.9B
$8.35M 1.19%
140,877
-27,666
-16% -$1.62M
INTC icon
39
Intel
INTC
$435B
$8.32M 1.19%
322,494
+7,548
+2% +$188K
PG icon
40
Procter & Gamble
PG
$347B
$8.2M 1.17%
101,694
+2,693
+3% +$212K
GSK icon
41
GSK
GSK
$108B
$7.97M 1.13%
119,336
+1,205
+1% +$81.5K
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
$7.88M 1.12%
191,661
+6,153
+3% +$239K
TPR icon
43
Tapestry
TPR
$30.5B
$7.65M 1.09%
+154,006
New +$7.67M
DVN icon
44
Devon Energy
DVN
$49.2B
$7.46M 1.06%
111,403
+1,059
+1% +$65.7K
COR icon
45
Cencora
COR
$62.2B
$7.03M 1%
107,173
+703
+0.7% +$47.8K
DINO icon
46
HF Sinclair
DINO
$16.1B
$6.67M 0.95%
140,104
-168
-0.1% -$7.95K
BWXT icon
47
BWX Technologies
BWXT
$15.5B
$6.18M 0.88%
260,180
+2,415
+0.9% +$58.3K
MOS icon
48
The Mosaic Company
MOS
$7.34B
$5.54M 0.79%
110,782
+16,094
+17% +$767K
MATW icon
49
Matthews International
MATW
$900M
$4.16M 0.59%
101,875
-27,694
-21% -$1.14M
MCRS
50
DELISTED
MICROS SYSTEMS INC
MCRS
$4.07M 0.58%
76,947
-5,834
-7% -$323K
1
2
3 4

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SP
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VC
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TWM
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PAP
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ALC
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S&T Bank's Q1 2014 Portfolio in Review

As of Q1 2014, S&T Bank held 132 positions worth $702M, down 0.09% from $703M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S&T Bank withdrew a net $23.5M in Q1 2014, closing 17 positions and reducing 59 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $9.59M position sold in full.

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

Against the trend, S&T Bank opened a new position in Tapestry worth $7.65M.

  • S&T Bank's largest Q1 2014 buy was Tapestry: 154,006 shares worth $7.65M.
  • S&T Bank added most to GameStop in Q1 2014, an estimated $3.14M increase.
  • S&T Bank's biggest Q1 2014 reduction was Western Digital, cutting an estimated $6.74M.
  • S&T Bank fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $9.59M.
  • S&T Bank's ten largest holdings make up 27% of its $702M portfolio in Q1 2014.
  • S&T Bank opened 13 new positions and closed 17 in Q1 2014.
  • S&T Bank's portfolio value fell 0.09% quarter-over-quarter to $702M.

Based on S&T Bank's 13F filing for Q1 2014, filed 30 Apr 2014.