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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
-0.1%
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
$611M
AUM Growth
+$10.6M
Cap. Flow
+$16.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
33.85%
Holding
82
New
2
Increased
28
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$19.6M
2
HURN icon
Huron Consulting
HURN
+$10.6M
3
WDC icon
Western Digital
WDC
+$8.43M
4
CF icon
CF Industries
CF
+$1.2M
5
MOS icon
The Mosaic Company
MOS
+$830K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$18.4M
2
LOCK
LifeLock, Inc.
LOCK
+$3.56M
3
MASI
Masimo
MASI
+$1.87M
4
FLEX icon
Flex
FLEX
+$741K
5
ZD icon
Ziff Davis
ZD
+$711K

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Industrials 19.87%
3 Financials 14.84%
4 Consumer Discretionary 7.83%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURN icon
26
Huron Consulting
HURN
$1.82B
$11M 1.8%
+181,768
New +$10.6M
PRXL
27
DELISTED
Parexel International Corp
PRXL
$10.7M 1.75%
170,460
+618
+0.4% +$38.2K
MSFT icon
28
Microsoft
MSFT
$2.84T
$10.5M 1.71%
204,271
-2,441
-1% -$127K
MYGN icon
29
Myriad Genetics
MYGN
$530M
$10.3M 1.68%
336,048
+2,832
+0.8% +$98.4K
COR icon
30
Cencora
COR
$60.3B
$10.2M 1.67%
128,605
+7,895
+7% +$633K
CF icon
31
CF Industries
CF
$19.2B
$10.1M 1.65%
419,512
+40,395
+11% +$1.2M
TECD
32
DELISTED
Tech Data Corp
TECD
$10.1M 1.65%
140,263
-711
-0.5% -$51.6K
PEP icon
33
PepsiCo
PEP
$186B
$9.89M 1.62%
93,353
+495
+0.5% +$51.1K
INTC icon
34
Intel
INTC
$466B
$9.63M 1.58%
293,685
+3,383
+1% +$106K
OXY icon
35
Occidental Petroleum
OXY
$57B
$9.35M 1.53%
123,736
-1,817
-1% -$136K
TGI
36
DELISTED
Triumph Group
TGI
$9.2M 1.51%
259,157
+8,471
+3% +$306K
FHI icon
37
Federated Hermes
FHI
$4.4B
$9.08M 1.49%
315,481
-5,234
-2% -$160K
CMI icon
38
Cummins
CMI
$91.7B
$8.75M 1.43%
77,793
+930
+1% +$105K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$8.36M 1.37%
110,227
+3,167
+3% +$233K
MOS icon
40
The Mosaic Company
MOS
$7.09B
$7.63M 1.25%
291,457
+31,282
+12% +$830K
TPR icon
41
Tapestry
TPR
$28.8B
$7.42M 1.21%
182,135
+4,254
+2% +$168K
TNH
42
DELISTED
Terra Nitrogen
TNH
$6.08M 1%
58,185
-1,367
-2% -$152K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.78M 0.78%
82,230
-1,606
-2% -$91.6K
VZ icon
44
Verizon
VZ
$194B
$4.6M 0.75%
82,436
-3,638
-4% -$189K
SJM icon
45
J.M. Smucker
SJM
$12.6B
$3.64M 0.6%
23,900
+3
+0% +$399
DINO icon
46
HF Sinclair
DINO
$15.9B
$3.52M 0.58%
148,149
+6,809
+5% +$203K
MASI
47
DELISTED
Masimo
MASI
$3.02M 0.49%
57,476
-39,727
-41% -$1.87M
GAS
48
DELISTED
AGL Resources Inc
GAS
$2.89M 0.47%
43,844
-280,344
-86% -$18.4M
CL icon
49
Colgate-Palmolive
CL
$72.6B
$2.87M 0.47%
39,190
-270
-0.7% -$19.2K
KMB icon
50
Kimberly-Clark
KMB
$36.4B
$2.85M 0.47%
20,738
-1,451
-7% -$190K
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 2016 Portfolio in Review

As of Q2 2016, S&T Bank held 82 positions worth $611M, up 1.8% from $601M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

S&T Bank's Q2 2016 filing shows 2 new, 28 increased, 34 reduced and 3 closed positions. Its largest new stake was PRA Group: 701,631 shares worth $16.9M. The largest sale was AGL Resources Inc, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • S&T Bank's largest Q2 2016 buy was PRA Group: 701,631 shares worth $16.9M.
  • S&T Bank added most to Western Digital in Q2 2016, an estimated $8.43M increase.
  • S&T Bank's biggest Q2 2016 reduction was AGL Resources Inc, cutting an estimated $18.4M.
  • S&T Bank fully exited iShares Select Dividend ETF in Q2 2016, selling an estimated $303K.
  • S&T Bank's ten largest holdings make up 34% of its $611M portfolio in Q2 2016.
  • S&T Bank opened 2 new positions and closed 3 in Q2 2016.
  • S&T Bank's portfolio value rose 1.8% quarter-over-quarter to $611M.

Based on S&T Bank's 13F filing for Q2 2016, filed 10 Aug 2016.