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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
+5.97%
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
$645M
AUM Growth
-$4.6M
(-0.71%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
82
New
–
Increased
32
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.65M |
| 2 |
GameStop
GME
|
+$4.1M |
| 3 |
Tetra Tech
TTEK
|
+$3.61M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$3.36M |
| 5 |
F5
FFIV
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.12M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$6.03M |
| 3 |
NOV
NOV
|
+$5.66M |
| 4 |
Oneok
OKE
|
+$5.38M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.48% |
| 2 | Industrials | 15.62% |
| 3 | Financials | 13.34% |
| 4 | Healthcare | 8.65% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$62.2B
| $10.9M | 1.68% |
104,747
+4,674
| +5% | +$459K |
|
27
American Eagle Outfitters
AEO
$3.04B
| $10.2M | 1.58% |
655,672
-2,205
| -0.3% | -$34.5K |
|
28
ExxonMobil
XOM
$634B
| $9.93M | 1.54% |
127,339
+4,220
| +3% | +$337K |
|
29
Federated Hermes
FHI
$4.59B
| $9.56M | 1.48% |
333,607
-93,618
| -22% | -$2.83M |
|
30
Intel
INTC
$435B
| $9.55M | 1.48% |
277,289
-699
| -0.3% | -$23.6K |
|
31
FMC
FMC
$1.37B
| $9.42M | 1.46% |
277,522
+62
| +0% | +$2.12K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.22M | 1.43% |
69,865
-113
| -0.2% | -$15.2K |
|
|
WP
33
DELISTED
Worldpay, Inc.
WP
| $9.21M | 1.43% |
194,111
+3,396
| +2% | +$167K |
|
34
PepsiCo
PEP
$195B
| $9.15M | 1.42% |
91,558
-30,837
| -25% | -$3.08M |
|
35
Kirby Corp
KEX
$7.77B
| $9.04M | 1.4% |
171,762
+6,630
| +4% | +$410K |
|
36
Procter & Gamble
PG
$347B
| $8.94M | 1.39% |
112,559
+610
| +0.5% | +$46.6K |
|
|
TGI
37
DELISTED
Triumph Group
TGI
| $8.51M | 1.32% |
214,029
+2,942
| +1% | +$119K |
|
38
Occidental Petroleum
OXY
$53.6B
| $8.25M | 1.28% |
122,214
+9,187
| +8% | +$661K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $8M | 1.24% |
91,494
+165
| +0.2% | +$14.1K |
|
40
HF Sinclair
DINO
$16.1B
| $6.33M | 0.98% |
158,667
-5,984
| -4% | -$283K |
|
|
TNH
41
DELISTED
Terra Nitrogen
TNH
| $6.32M | 0.98% |
62,257
+59
| +0.1% | +$6.3K |
|
42
Cummins
CMI
$88.5B
| $6.21M | 0.96% |
70,547
+1,073
| +2% | +$107K |
|
43
Tapestry
TPR
$30.5B
| $6.07M | 0.94% |
185,508
+6,129
| +3% | +$191K |
|
|
44
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.17M | 0.8% |
90,702
+82,510
| +1,007% | +$4.65M |
|
45
Verizon
VZ
$201B
| $4.16M | 0.64% |
89,995
+1,270
| +1% | +$57.7K |
|
|
MASI
46
DELISTED
Masimo
MASI
| $4.07M | 0.63% |
98,154
-2,365
| -2% | -$96.6K |
|
47
The Mosaic Company
MOS
$7.34B
| $3.45M | 0.53% |
124,912
-9,212
| -7% | -$294K |
|
48
Devon Energy
DVN
$49.2B
| $3.32M | 0.51% |
103,746
+8,201
| +9% | +$336K |
|
49
J.M. Smucker
SJM
$13.2B
| $3.15M | 0.49% |
25,520
+83
| +0.3% | +$9.89K |
|
50
Kimberly-Clark
KMB
$37.5B
| $3.09M | 0.48% |
24,290
+215
| +0.9% | +$25.8K |
|
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S&T Bank's Q4 2015 Portfolio in Review
As of Q4 2015, S&T Bank held 82 positions worth $645M, down 0.71% from $649M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
S&T Bank withdrew a net $26.7M in Q4 2015, closing 3 positions and reducing 34 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $6.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.
Against the trend, S&T Bank added an estimated $4.65M to iShares Core S&P Small-Cap ETF.
- S&T Bank added most to iShares Core S&P Small-Cap ETF in Q4 2015, an estimated $4.65M increase.
- S&T Bank's biggest Q4 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.12M.
- S&T Bank fully exited Whiting Petroleum Corporation in Q4 2015, selling an estimated $6.03M.
- S&T Bank's ten largest holdings make up 37% of its $645M portfolio in Q4 2015.
- S&T Bank opened 0 new positions and closed 3 in Q4 2015.
- S&T Bank's portfolio value fell 0.71% quarter-over-quarter to $645M.
Based on S&T Bank's 13F filing for Q4 2015, filed 10 Feb 2016.