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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
-6.85%
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
$649M
AUM Growth
-$34.5M
Cap. Flow
+$32.8M
Cap. Flow %
5.06%
Top 10 Hldgs %
33.95%
Holding
87
New
2
Increased
30
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$17.5M
2
LOCK
LifeLock, Inc.
LOCK
+$14.3M
3
WEB
Web.com Group, Inc.
WEB
+$12.8M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.7M
5
WP
Worldpay, Inc.
WP
+$8.22M

Top Sells

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$11.4M
2
MDP
Meredith Corporation
MDP
+$10.4M
3
VAR
Varian Medical Systems, Inc.
VAR
+$7.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.94M
5
ZD icon
Ziff Davis
ZD
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Industrials 14.53%
3 Financials 13.67%
4 Energy 10.44%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$377B
$10.2M 1.57%
84,266
+110
+0.1% +$13.5K
PRXL
27
DELISTED
Parexel International Corp
PRXL
$10.2M 1.57%
164,329
-254
-0.2% -$17.1K
TTEK icon
28
Tetra Tech
TTEK
$8.7B
$10M 1.54%
2,063,465
+1,185,745
+135% +$6.07M
MSFT icon
29
Microsoft
MSFT
$2.92T
$9.73M 1.5%
219,758
+1,709
+0.8% +$76.7K
COR icon
30
Cencora
COR
$62.2B
$9.51M 1.46%
100,073
-2,586
-3% -$271K
XOM icon
31
ExxonMobil
XOM
$634B
$9.15M 1.41%
123,119
-3,436
-3% -$265K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.13M 1.41%
69,978
-2,339
-3% -$320K
TGI
33
DELISTED
Triumph Group
TGI
$8.88M 1.37%
211,087
+6,117
+3% +$327K
WP
34
DELISTED
Worldpay, Inc.
WP
$8.57M 1.32%
+190,715
New +$8.22M
INTC icon
35
Intel
INTC
$435B
$8.38M 1.29%
277,988
+4,469
+2% +$129K
FMC icon
36
FMC
FMC
$1.37B
$8.16M 1.26%
277,460
+7,111
+3% +$276K
PG icon
37
Procter & Gamble
PG
$347B
$8.05M 1.24%
111,949
+2,375
+2% +$178K
DINO icon
38
HF Sinclair
DINO
$16.1B
$8.04M 1.24%
164,651
-19,498
-11% -$928K
CMI icon
39
Cummins
CMI
$88.5B
$7.54M 1.16%
69,474
-10,346
-13% -$1.28M
OXY icon
40
Occidental Petroleum
OXY
$53.6B
$7.46M 1.15%
113,027
-7,084
-6% -$495K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$7.39M 1.14%
91,329
-20,449
-18% -$1.78M
TNH
42
DELISTED
Terra Nitrogen
TNH
$6.71M 1.03%
62,198
-876
-1% -$97.1K
NOV icon
43
NOV
NOV
$7.11B
$6.26M 0.96%
166,247
-7,104
-4% -$291K
WLL
44
DELISTED
Whiting Petroleum Corporation
WLL
$6.03M 0.93%
1,316
-56
-4% -$346K
OKE icon
45
Oneok
OKE
$55.9B
$5.38M 0.83%
167,123
+1,651
+1% +$60.3K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$871B
$5.3M 0.82%
48,232
+37,413
+346% +$7.64M
TPR icon
47
Tapestry
TPR
$30.5B
$5.19M 0.8%
179,379
-8,287
-4% -$256K
MOS icon
48
The Mosaic Company
MOS
$7.34B
$4.17M 0.64%
134,124
+6,274
+5% +$259K
MASI
49
DELISTED
Masimo
MASI
$3.88M 0.6%
100,519
-15,731
-14% -$643K
VZ icon
50
Verizon
VZ
$201B
$3.86M 0.59%
88,725
+1,824
+2% +$84.2K
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 2015 Portfolio in Review

As of Q3 2015, S&T Bank held 87 positions worth $649M, down 5% from $684M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

S&T Bank deployed $32.8M of net new capital in Q3 2015, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 251,560 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Meredith Corporation, an estimated $10.4M trimmed.

  • S&T Bank's largest Q3 2015 buy was Blackhawk Network Holdings, Inc. Common Stock: 251,560 shares worth $10.7M.
  • S&T Bank added most to SOLARWINDS INC COM STK (DE) in Q3 2015, an estimated $17.5M increase.
  • S&T Bank's biggest Q3 2015 reduction was Meredith Corporation, cutting an estimated $10.4M.
  • S&T Bank fully exited Itron in Q3 2015, selling an estimated $11.4M.
  • S&T Bank's ten largest holdings make up 34% of its $649M portfolio in Q3 2015.
  • S&T Bank opened 2 new positions and closed 5 in Q3 2015.
  • S&T Bank's portfolio value fell 5% quarter-over-quarter to $649M.

Based on S&T Bank's 13F filing for Q3 2015, filed 2 Nov 2015.