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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
+1.76%
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
$669M
AUM Growth
+$5.05M
Cap. Flow
+$756K
Cap. Flow %
0.11%
Top 10 Hldgs %
28.8%
Holding
93
New
3
Increased
28
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$619K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K
3
TGI
Triumph Group
TGI
+$343K
4
EME icon
Emcor
EME
+$305K
5
CMI icon
Cummins
CMI
+$278K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.19M
2
STBA icon
S&T Bancorp
STBA
+$1.06M
3
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$1.03M
4
SWKS icon
Skyworks Solutions
SWKS
+$735K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$473K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Industrials 15.25%
3 Energy 10.53%
4 Financials 10.11%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$11.6M 1.73%
123,217
+141
+0.1% +$14K
NSR
27
DELISTED
Neustar Inc
NSR
$11.5M 1.72%
464,610
+4,727
+1% +$130K
FMC icon
28
FMC
FMC
$1.39B
$11.4M 1.71%
230,330
+10,888
+5% +$619K
MDP
29
DELISTED
Meredith Corporation
MDP
$11.4M 1.7%
265,922
-39
-0% -$1.82K
MMM icon
30
3M
MMM
$91.9B
$11.3M 1.69%
95,290
-357
-0.4% -$42.9K
TGI
31
DELISTED
Triumph Group
TGI
$11.3M 1.68%
173,274
+5,121
+3% +$343K
INTC icon
32
Intel
INTC
$462B
$11.3M 1.68%
323,367
-3,355
-1% -$114K
PEP icon
33
PepsiCo
PEP
$191B
$11.2M 1.68%
120,524
-32
-0% -$2.92K
TNH
34
DELISTED
Terra Nitrogen
TNH
$11M 1.64%
76,085
+261
+0.3% +$38.1K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.4M 1.55%
75,242
+73
+0.1% +$9.72K
CMI icon
36
Cummins
CMI
$91.3B
$9.68M 1.45%
73,363
+1,928
+3% +$278K
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$9.6M 1.43%
136,660
-719
-0.5% -$53K
OXY icon
38
Occidental Petroleum
OXY
$54.6B
$9.45M 1.41%
102,528
+261
+0.3% +$25K
OKE icon
39
Oneok
OKE
$56.4B
$9.01M 1.35%
137,402
-2,799
-2% -$188K
PG icon
40
Procter & Gamble
PG
$346B
$8.89M 1.33%
106,165
-366
-0.3% -$30K
COR icon
41
Cencora
COR
$60.5B
$8.39M 1.25%
108,586
-54
-0% -$4.11K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$8.25M 1.23%
116,828
+56
+0% +$3.99K
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$7.69M 1.15%
193,862
-771
-0.4% -$32.1K
DVN icon
44
Devon Energy
DVN
$49.8B
$6.84M 1.02%
100,348
+652
+0.7% +$48.5K
DINO icon
45
HF Sinclair
DINO
$16.4B
$6.49M 0.97%
148,625
+5,108
+4% +$238K
TPR icon
46
Tapestry
TPR
$29.8B
$5.85M 0.87%
164,164
+2,361
+1% +$84.6K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.84M 0.87%
112,076
-8,690
-7% -$473K
BWXT icon
48
BWX Technologies
BWXT
$16.2B
$5.45M 0.81%
275,321
+1,229
+0.4% +$26.5K
MOS icon
49
The Mosaic Company
MOS
$7.1B
$5.19M 0.78%
116,942
+1,126
+1% +$52.9K
MATW icon
50
Matthews International
MATW
$878M
$4.61M 0.69%
104,941
-2,474
-2% -$110K
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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PC
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AL
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S&T Bank's Q3 2014 Portfolio in Review

As of Q3 2014, S&T Bank held 93 positions worth $669M, up 0.76% from $664M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

S&T Bank's Q3 2014 filing shows 3 new, 28 increased, 39 reduced and 9 closed positions. The largest sale was Viatris, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • S&T Bank added most to FMC in Q3 2014, an estimated $619K increase.
  • S&T Bank's biggest Q3 2014 reduction was S&T Bancorp, cutting an estimated $1.06M.
  • S&T Bank fully exited Viatris in Q3 2014, selling an estimated $1.19M.
  • S&T Bank's ten largest holdings make up 29% of its $669M portfolio in Q3 2014.
  • S&T Bank opened 3 new positions and closed 9 in Q3 2014.
  • S&T Bank's portfolio value rose 0.76% quarter-over-quarter to $669M.

Based on S&T Bank's 13F filing for Q3 2014, filed 7 Nov 2014.