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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
+1.78%
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
$668M
AUM Growth
-$20.8M
Cap. Flow
-$23.7M
Cap. Flow %
-3.56%
Top 10 Hldgs %
33.52%
Holding
90
New
4
Increased
47
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$9.82M
2
GME icon
GameStop
GME
+$5.35M
3
NSR
Neustar Inc
NSR
+$3.63M
4
WDC icon
Western Digital
WDC
+$3.54M
5
TTEK icon
Tetra Tech
TTEK
+$3.22M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$11.4M
2
BFH icon
Bread Financial
BFH
+$11.2M
3
SJM icon
J.M. Smucker
SJM
+$10.4M
4
UN
Unilever NV New York Registry Shares
UN
+$7.6M
5
AEO icon
American Eagle Outfitters
AEO
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Industrials 14.71%
3 Financials 11.77%
4 Energy 10.83%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
26
American Eagle Outfitters
AEO
$3.04B
$11.3M 1.7%
664,110
-339,117
-34% -$5.17M
CMI icon
27
Cummins
CMI
$88.5B
$11.1M 1.66%
79,923
+4,537
+6% +$639K
KEX icon
28
Kirby Corp
KEX
$7.77B
$11M 1.65%
146,891
+11,952
+9% +$922K
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
$10.9M 1.64%
1,181
+135
+13% +$1.37M
XOM icon
30
ExxonMobil
XOM
$634B
$10.8M 1.61%
126,890
+2,656
+2% +$236K
PRXL
31
DELISTED
Parexel International Corp
PRXL
$10.6M 1.59%
+154,088
New +$9.82M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.3M 1.55%
71,563
+224
+0.3% +$33K
GE icon
33
GE Aerospace
GE
$377B
$9.95M 1.49%
83,718
-18,820
-18% -$2.24M
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
$9.74M 1.46%
118,044
-20,907
-15% -$1.68M
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$9.61M 1.44%
110,703
+658
+0.6% +$55.2K
MSFT icon
36
Microsoft
MSFT
$2.92T
$8.81M 1.32%
216,709
+13,898
+7% +$605K
PG icon
37
Procter & Gamble
PG
$347B
$8.78M 1.31%
107,179
+1,947
+2% +$167K
INTC icon
38
Intel
INTC
$435B
$8.48M 1.27%
271,097
+10,176
+4% +$343K
NOV icon
39
NOV
NOV
$7.11B
$8.44M 1.26%
168,845
+8,118
+5% +$440K
OXY icon
40
Occidental Petroleum
OXY
$53.6B
$7.92M 1.19%
108,683
+9,261
+9% +$716K
OKE icon
41
Oneok
OKE
$55.9B
$7.47M 1.12%
154,886
+7,705
+5% +$352K
TPR icon
42
Tapestry
TPR
$30.5B
$7.47M 1.12%
180,215
+25,947
+17% +$1.03M
DINO icon
43
HF Sinclair
DINO
$16.1B
$6.93M 1.04%
172,109
+4,036
+2% +$155K
DVN icon
44
Devon Energy
DVN
$49.2B
$6.27M 0.94%
104,022
+5,527
+6% +$337K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.66M 0.85%
95,838
-17,598
-16% -$1.01M
MOS icon
46
The Mosaic Company
MOS
$7.34B
$5.61M 0.84%
121,787
+12,639
+12% +$617K
MASI
47
DELISTED
Masimo
MASI
$4.39M 0.66%
133,103
+2,683
+2% +$77.1K
VZ icon
48
Verizon
VZ
$201B
$4.36M 0.65%
89,653
+4,907
+6% +$237K
TTEK icon
49
Tetra Tech
TTEK
$8.7B
$3.13M 0.47%
+652,220
New +$3.22M
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$3.07M 0.46%
30,480
+839
+3% +$85.3K
1
2
3 4

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EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
SP
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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
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AL
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S&T Bank's Q1 2015 Portfolio in Review

As of Q1 2015, S&T Bank held 90 positions worth $668M, down 3% from $689M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

S&T Bank withdrew a net $23.7M in Q1 2015, closing 9 positions and reducing 16 holdings. Its most notable exit was Southern Copper, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, S&T Bank opened a new position in Parexel International Corp worth $10.6M.

  • S&T Bank's largest Q1 2015 buy was Parexel International Corp: 154,088 shares worth $10.6M.
  • S&T Bank added most to GameStop in Q1 2015, an estimated $5.35M increase.
  • S&T Bank's biggest Q1 2015 reduction was J.M. Smucker, cutting an estimated $10.4M.
  • S&T Bank fully exited Southern Copper in Q1 2015, selling an estimated $11.4M.
  • S&T Bank's ten largest holdings make up 34% of its $668M portfolio in Q1 2015.
  • S&T Bank opened 4 new positions and closed 9 in Q1 2015.
  • S&T Bank's portfolio value fell 3% quarter-over-quarter to $668M.

Based on S&T Bank's 13F filing for Q1 2015, filed 15 May 2015.