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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
+3.52%
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
$664M
AUM Growth
-$38.1M
Cap. Flow
-$58.7M
Cap. Flow %
-8.84%
Top 10 Hldgs %
27.88%
Holding
126
New
11
Increased
46
Reduced
24
Closed
36

Top Buys

Rank Stock Value
1
URS
URS CORP
URS
+$13.1M
2
NSR
Neustar Inc
NSR
+$12.5M
3
FMC icon
FMC
FMC
+$3.15M
4
PII icon
Polaris
PII
+$3.13M
5
AEO icon
American Eagle Outfitters
AEO
+$1.26M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$5.58M
2
MYGN icon
Myriad Genetics
MYGN
+$4.81M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$4.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
5
GAS
AGL Resources Inc
GAS
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Industrials 15.6%
3 Energy 11.25%
4 Financials 10.51%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$12.4M 1.87%
123,076
+687
+0.6% +$69.3K
NSR
27
DELISTED
Neustar Inc
NSR
$12M 1.8%
+459,883
New +$12.5M
MSFT icon
28
Microsoft
MSFT
$2.84T
$11.9M 1.79%
285,451
+4,304
+2% +$174K
TGI
29
DELISTED
Triumph Group
TGI
$11.7M 1.77%
168,153
+17,432
+12% +$1.18M
MMM icon
30
3M
MMM
$89B
$11.5M 1.72%
95,647
-267
-0.3% -$31.3K
AEO icon
31
American Eagle Outfitters
AEO
$2.85B
$11.2M 1.69%
997,987
+110,533
+12% +$1.26M
CMI icon
32
Cummins
CMI
$91.7B
$11M 1.66%
71,435
-76
-0.1% -$11.5K
TNH
33
DELISTED
Terra Nitrogen
TNH
$10.9M 1.65%
75,824
+4,006
+6% +$584K
PEP icon
34
PepsiCo
PEP
$186B
$10.8M 1.62%
120,556
+2,155
+2% +$186K
INTC icon
35
Intel
INTC
$466B
$10.1M 1.52%
326,722
+4,228
+1% +$116K
OXY icon
36
Occidental Petroleum
OXY
$57B
$10.1M 1.51%
102,267
+3,189
+3% +$300K
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$10M 1.51%
137,379
+3,650
+3% +$262K
OKE icon
38
Oneok
OKE
$58.7B
$9.54M 1.44%
140,201
-676
-0.5% -$42.8K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.51M 1.43%
75,169
+1,947
+3% +$246K
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
$8.52M 1.28%
194,633
+2,972
+2% +$128K
PG icon
41
Procter & Gamble
PG
$343B
$8.37M 1.26%
106,531
+4,837
+5% +$390K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$8.1M 1.22%
116,772
+2,400
+2% +$169K
DVN icon
43
Devon Energy
DVN
$51.9B
$7.92M 1.19%
99,696
-11,707
-11% -$852K
COR icon
44
Cencora
COR
$60.3B
$7.89M 1.19%
108,640
+1,467
+1% +$100K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.96M 1.05%
120,766
-33,302
-22% -$1.8M
BWXT icon
46
BWX Technologies
BWXT
$16B
$6.36M 0.96%
274,092
+13,912
+5% +$330K
DINO icon
47
HF Sinclair
DINO
$15.9B
$6.27M 0.94%
143,517
+3,413
+2% +$168K
MOS icon
48
The Mosaic Company
MOS
$7.09B
$5.73M 0.86%
115,816
+5,034
+5% +$248K
TPR icon
49
Tapestry
TPR
$28.8B
$5.53M 0.83%
161,803
+7,797
+5% +$335K
MATW icon
50
Matthews International
MATW
$864M
$4.47M 0.67%
107,415
+5,540
+5% +$226K
1
2
3 4

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EAIC
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SP
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VC
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TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
PAP
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ALC
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PC
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AL
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S&T Bank's Q2 2014 Portfolio in Review

As of Q2 2014, S&T Bank held 126 positions worth $664M, down 5.4% from $702M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank withdrew a net $58.7M in Q2 2014, closing 36 positions and reducing 24 holdings. Its most notable exit was MICROS SYSTEMS INC, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.

Against the trend, S&T Bank opened a new position in URS CORP worth $13M.

  • S&T Bank's largest Q2 2014 buy was URS CORP: 284,293 shares worth $13M.
  • S&T Bank added most to FMC in Q2 2014, an estimated $3.15M increase.
  • S&T Bank's biggest Q2 2014 reduction was GSK, cutting an estimated $5.58M.
  • S&T Bank fully exited MICROS SYSTEMS INC in Q2 2014, selling an estimated $4.07M.
  • S&T Bank's ten largest holdings make up 28% of its $664M portfolio in Q2 2014.
  • S&T Bank opened 11 new positions and closed 36 in Q2 2014.
  • S&T Bank's portfolio value fell 5.4% quarter-over-quarter to $664M.

Based on S&T Bank's 13F filing for Q2 2014, filed 8 Aug 2014.