We are live on ! Find out more
STB

S&T Bank Portfolio holdings

AUM $268M
1-Year Est. Return 39.92%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
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
$689M
AUM Growth
+$19.3M
Cap. Flow
-$2.59M
Cap. Flow %
-0.38%
Top 10 Hldgs %
30.32%
Holding
91
New
7
Increased
38
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$16.1M
2
NOV icon
NOV
NOV
+$11.2M
3
BFH icon
Bread Financial
BFH
+$10.8M
4
WLL
Whiting Petroleum Corporation
WLL
+$6.58M
5
CBFV icon
CB Financial Services
CBFV
+$1.11M

Top Sells

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$24.2M
2
URS
URS CORP
URS
+$16.1M
3
BWXT icon
BWX Technologies
BWXT
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$3.76M
5
INTC icon
Intel
INTC
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 14.21%
3 Financials 12.99%
4 Energy 10.74%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$11.5M 1.67%
124,234
+1,017
+0.8% +$94.8K
SCCO icon
27
Southern Copper
SCCO
$141B
$11.4M 1.65%
434,508
-7,816
-2% -$211K
BFH icon
28
Bread Financial
BFH
$4.29B
$11.2M 1.63%
+49,160
New +$10.8M
PEP icon
29
PepsiCo
PEP
$191B
$11.2M 1.63%
118,496
-2,028
-2% -$194K
KEX icon
30
Kirby Corp
KEX
$7.76B
$10.9M 1.58%
134,939
+4,876
+4% +$483K
CMI icon
31
Cummins
CMI
$91.3B
$10.9M 1.58%
75,386
+2,023
+3% +$286K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.7M 1.56%
71,339
-3,903
-5% -$563K
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
$10.5M 1.53%
138,951
+2,291
+2% +$170K
NOV icon
34
NOV
NOV
$7.35B
$10.5M 1.53%
+160,727
New +$11.2M
WLL
35
DELISTED
Whiting Petroleum Corporation
WLL
$10.4M 1.5%
1,046
+431
+70% +$6.58M
PG icon
36
Procter & Gamble
PG
$346B
$9.59M 1.39%
105,232
-933
-0.9% -$82.1K
INTC icon
37
Intel
INTC
$462B
$9.47M 1.37%
260,921
-62,446
-19% -$2.17M
MSFT icon
38
Microsoft
MSFT
$2.89T
$9.42M 1.37%
202,811
-80,005
-28% -$3.76M
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$9.32M 1.35%
110,045
-6,783
-6% -$530K
COR icon
40
Cencora
COR
$60.5B
$9.29M 1.35%
102,976
-5,610
-5% -$481K
TNH
41
DELISTED
Terra Nitrogen
TNH
$8.59M 1.25%
83,615
+7,530
+10% +$943K
OXY icon
42
Occidental Petroleum
OXY
$54.6B
$8M 1.16%
99,422
-3,106
-3% -$258K
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$7.6M 1.1%
194,707
+845
+0.4% +$33K
OKE icon
44
Oneok
OKE
$56.4B
$7.33M 1.06%
147,181
+9,779
+7% +$540K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.69M 0.97%
113,436
+1,360
+1% +$74.2K
DINO icon
46
HF Sinclair
DINO
$16.4B
$6.3M 0.91%
168,073
+19,448
+13% +$811K
DVN icon
47
Devon Energy
DVN
$49.8B
$6.03M 0.88%
98,495
-1,853
-2% -$112K
TPR icon
48
Tapestry
TPR
$29.8B
$5.79M 0.84%
154,268
-9,896
-6% -$349K
MATW icon
49
Matthews International
MATW
$878M
$5.08M 0.74%
104,421
-520
-0.5% -$23.8K
MOS icon
50
The Mosaic Company
MOS
$7.1B
$4.98M 0.72%
109,148
-7,794
-7% -$345K
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 2014 Portfolio in Review

As of Q4 2014, S&T Bank held 91 positions worth $689M, up 2.9% from $669M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S&T Bank's Q4 2014 filing shows 7 new, 38 increased, 30 reduced and 5 closed positions. Its largest new stake was Aecom: 517,356 shares worth $15.7M. The largest sale was CONVERSANT INC COM STK (DE), an estimated $24.2M.

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

  • S&T Bank's largest Q4 2014 buy was Aecom: 517,356 shares worth $15.7M.
  • S&T Bank added most to Whiting Petroleum Corporation in Q4 2014, an estimated $6.58M increase.
  • S&T Bank's biggest Q4 2014 reduction was Microsoft, cutting an estimated $3.76M.
  • S&T Bank fully exited CONVERSANT INC COM STK (DE) in Q4 2014, selling an estimated $24.2M.
  • S&T Bank's ten largest holdings make up 30% of its $689M portfolio in Q4 2014.
  • S&T Bank opened 7 new positions and closed 5 in Q4 2014.
  • S&T Bank's portfolio value rose 2.9% quarter-over-quarter to $689M.

Based on S&T Bank's 13F filing for Q4 2014, filed 17 Feb 2015.