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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
+1.66%
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
$684M
AUM Growth
+$16M
Cap. Flow
+$11.1M
Cap. Flow %
1.62%
Top 10 Hldgs %
33.16%
Holding
85
New
4
Increased
39
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$11.7M
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$3.6M
3
WLL
Whiting Petroleum Corporation
WLL
+$1.99M
4
WEB
Web.com Group, Inc.
WEB
+$1.26M
5
KEX icon
Kirby Corp
KEX
+$1.16M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$5.61M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$4.32M
3
TNH
Terra Nitrogen
TNH
+$3.73M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.69M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Industrials 15.33%
3 Financials 11.62%
4 Energy 11.14%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
26
Itron
ITRI
$3.73B
$11.4M 1.67%
331,912
-36,262
-10% -$1.32M
PEP icon
27
PepsiCo
PEP
$186B
$11.4M 1.66%
121,765
+1,150
+1% +$110K
COR icon
28
Cencora
COR
$60.3B
$10.9M 1.6%
102,659
+116
+0.1% +$13.1K
GE icon
29
GE Aerospace
GE
$367B
$10.7M 1.57%
84,156
+438
+0.5% +$56.8K
PRXL
30
DELISTED
Parexel International Corp
PRXL
$10.6M 1.55%
164,583
+10,495
+7% +$707K
XOM icon
31
ExxonMobil
XOM
$651B
$10.5M 1.54%
126,555
-335
-0.3% -$28.8K
CMI icon
32
Cummins
CMI
$91.7B
$10.5M 1.53%
79,820
-103
-0.1% -$14.2K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$9.94M 1.45%
111,778
+1,075
+1% +$93.9K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.84M 1.44%
72,317
+754
+1% +$108K
MSFT icon
35
Microsoft
MSFT
$2.84T
$9.63M 1.41%
218,049
+1,340
+0.6% +$61.1K
OXY icon
36
Occidental Petroleum
OXY
$57B
$9.33M 1.36%
120,111
+11,428
+11% +$893K
PG icon
37
Procter & Gamble
PG
$343B
$8.57M 1.25%
109,574
+2,395
+2% +$193K
NOV icon
38
NOV
NOV
$7.45B
$8.37M 1.22%
173,351
+4,506
+3% +$232K
INTC icon
39
Intel
INTC
$466B
$8.32M 1.22%
273,519
+2,422
+0.9% +$78.3K
DINO icon
40
HF Sinclair
DINO
$15.9B
$7.86M 1.15%
184,149
+12,040
+7% +$486K
TNH
41
DELISTED
Terra Nitrogen
TNH
$7.64M 1.12%
63,074
-28,084
-31% -$3.73M
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
$7.13M 1.04%
96,428
-21,616
-18% -$1.69M
OKE icon
43
Oneok
OKE
$58.7B
$6.53M 0.96%
165,472
+10,586
+7% +$470K
TPR icon
44
Tapestry
TPR
$28.8B
$6.5M 0.95%
187,666
+7,451
+4% +$285K
DVN icon
45
Devon Energy
DVN
$51.9B
$6.24M 0.91%
104,951
+929
+0.9% +$60.1K
MOS icon
46
The Mosaic Company
MOS
$7.09B
$5.99M 0.88%
127,850
+6,063
+5% +$275K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.61M 0.82%
95,238
-600
-0.6% -$35.5K
MASI
48
DELISTED
Masimo
MASI
$4.5M 0.66%
116,250
-16,853
-13% -$604K
TTEK icon
49
Tetra Tech
TTEK
$8.23B
$4.5M 0.66%
877,720
+225,500
+35% +$1.16M
VZ icon
50
Verizon
VZ
$194B
$4.05M 0.59%
86,901
-2,752
-3% -$135K
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 Q2 2015 Portfolio in Review

As of Q2 2015, S&T Bank held 85 positions worth $684M, up 2.4% from $668M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.7%. S&T Bank opened 4 new positions and made no exits, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • S&T Bank's largest Q2 2015 buy was LifeLock, Inc.: 758,386 shares worth $12.4M.
  • S&T Bank added most to Whiting Petroleum Corporation in Q2 2015, an estimated $1.99M increase.
  • S&T Bank's biggest Q2 2015 reduction was GameStop, cutting an estimated $5.61M.
  • S&T Bank's ten largest holdings make up 33% of its $684M portfolio in Q2 2015.
  • S&T Bank opened 4 new positions and closed 0 in Q2 2015.
  • S&T Bank's portfolio value rose 2.4% quarter-over-quarter to $684M.

Based on S&T Bank's 13F filing for Q2 2015, filed 14 Aug 2015.