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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
-0.98%
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
$601M
AUM Growth
-$44.2M
Cap. Flow
-$29.6M
Cap. Flow %
-4.92%
Top 10 Hldgs %
35.22%
Holding
84
New
5
Increased
33
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$3.53M
2
CF icon
CF Industries
CF
+$3.09M
3
GME icon
GameStop
GME
+$2.65M
4
WDC icon
Western Digital
WDC
+$1.74M
5
AEO icon
American Eagle Outfitters
AEO
+$1.61M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$28.7M
2
PG icon
Procter & Gamble
PG
+$8.51M
3
TECD
Tech Data Corp
TECD
+$3.9M
4
DVN icon
Devon Energy
DVN
+$3.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Industrials 18.02%
3 Financials 12.52%
4 Consumer Discretionary 8.81%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
26
DELISTED
Tech Data Corp
TECD
$10.8M 1.8%
140,974
-56,785
-29% -$3.9M
WP
27
DELISTED
Worldpay, Inc.
WP
$10.8M 1.8%
200,763
+6,652
+3% +$326K
PRXL
28
DELISTED
Parexel International Corp
PRXL
$10.7M 1.77%
169,842
+4,875
+3% +$301K
XOM icon
29
ExxonMobil
XOM
$642B
$10.5M 1.75%
125,747
-1,592
-1% -$127K
COR icon
30
Cencora
COR
$60.5B
$10.4M 1.74%
120,710
+15,963
+15% +$1.42M
FMC icon
31
FMC
FMC
$1.39B
$10.2M 1.7%
290,802
+13,280
+5% +$431K
PEP icon
32
PepsiCo
PEP
$191B
$9.52M 1.58%
92,858
+1,300
+1% +$128K
INTC icon
33
Intel
INTC
$462B
$9.39M 1.56%
290,302
+13,013
+5% +$399K
FHI icon
34
Federated Hermes
FHI
$4.5B
$9.25M 1.54%
320,715
-12,892
-4% -$339K
OXY icon
35
Occidental Petroleum
OXY
$54.6B
$8.59M 1.43%
125,553
+3,339
+3% +$224K
CMI icon
36
Cummins
CMI
$91.3B
$8.45M 1.41%
76,863
+6,316
+9% +$611K
TGI
37
DELISTED
Triumph Group
TGI
$7.89M 1.31%
250,686
+36,657
+17% +$1.11M
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$7.35M 1.22%
107,060
+15,566
+17% +$1.12M
TPR icon
39
Tapestry
TPR
$29.8B
$7.13M 1.19%
177,881
-7,627
-4% -$276K
MOS icon
40
The Mosaic Company
MOS
$7.1B
$7.02M 1.17%
260,175
+135,263
+108% +$3.53M
TNH
41
DELISTED
Terra Nitrogen
TNH
$6.63M 1.1%
59,552
-2,705
-4% -$276K
DINO icon
42
HF Sinclair
DINO
$16.4B
$4.99M 0.83%
141,340
-17,327
-11% -$597K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.72M 0.79%
83,836
-6,866
-8% -$358K
VZ icon
44
Verizon
VZ
$198B
$4.66M 0.77%
86,074
-3,921
-4% -$196K
MASI
45
DELISTED
Masimo
MASI
$4.07M 0.68%
97,203
-951
-1% -$35.8K
SJM icon
46
J.M. Smucker
SJM
$12.9B
$3.1M 0.52%
23,897
-1,623
-6% -$205K
KMB icon
47
Kimberly-Clark
KMB
$37B
$2.98M 0.5%
22,189
-2,101
-9% -$273K
CL icon
48
Colgate-Palmolive
CL
$73.6B
$2.79M 0.46%
39,460
-413
-1% -$27.5K
ABT icon
49
Abbott
ABT
$182B
$2.71M 0.45%
64,727
-949
-1% -$37.6K
WFC icon
50
Wells Fargo
WFC
$264B
$2.04M 0.34%
42,097
+2,443
+6% +$120K
1
2
3 4

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EAIC
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SP
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VC
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TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
PAP
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ALC
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PC
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AL
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S&T Bank's Q1 2016 Portfolio in Review

As of Q1 2016, S&T Bank held 84 positions worth $601M, down 6.8% from $645M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

S&T Bank withdrew a net $29.6M in Q1 2016, closing 4 positions and reducing 31 holdings. Its most notable exit was SOLARWINDS INC COM STK (DE), an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, S&T Bank opened a new position in Perrigo worth $1.04M.

  • S&T Bank's largest Q1 2016 buy was Perrigo: 8,154 shares worth $1.04M.
  • S&T Bank added most to The Mosaic Company in Q1 2016, an estimated $3.53M increase.
  • S&T Bank's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $8.51M.
  • S&T Bank fully exited SOLARWINDS INC COM STK (DE) in Q1 2016, selling an estimated $28.7M.
  • S&T Bank's ten largest holdings make up 35% of its $601M portfolio in Q1 2016.
  • S&T Bank opened 5 new positions and closed 4 in Q1 2016.
  • S&T Bank's portfolio value fell 6.8% quarter-over-quarter to $601M.

Based on S&T Bank's 13F filing for Q1 2016, filed 11 May 2016.