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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
+7.06%
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
$602M
AUM Growth
-$9.07M
Cap. Flow
-$42.9M
Cap. Flow %
-7.13%
Top 10 Hldgs %
35.45%
Holding
82
New
3
Increased
4
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$11.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$9.26M
3
MYGN icon
Myriad Genetics
MYGN
+$7.83M
4
STBA icon
S&T Bancorp
STBA
+$706K
5
YHOO
Yahoo Inc
YHOO
+$655K

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$10.1M
2
SWKS icon
Skyworks Solutions
SWKS
+$5.34M
3
LOCK
LifeLock, Inc.
LOCK
+$4.8M
4
EME icon
Emcor
EME
+$3.14M
5
WDC icon
Western Digital
WDC
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Industrials 19.07%
3 Financials 16.42%
4 Healthcare 7.81%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$448B
$10.4M 1.72%
274,610
-19,075
-6% -$675K
WP
27
DELISTED
Worldpay, Inc.
WP
$10.3M 1.71%
183,077
-12,918
-7% -$717K
HAWK
28
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10.3M 1.7%
340,122
-12,671
-4% -$419K
XOM icon
29
ExxonMobil
XOM
$639B
$10.2M 1.7%
117,437
-6,767
-5% -$600K
PII icon
30
Polaris
PII
$4.17B
$10.2M 1.69%
131,719
-8,423
-6% -$732K
GE icon
31
GE Aerospace
GE
$372B
$10M 1.66%
70,633
-5,136
-7% -$766K
CF icon
32
CF Industries
CF
$18.5B
$9.77M 1.62%
401,099
-18,413
-4% -$449K
COR icon
33
Cencora
COR
$60.6B
$9.59M 1.59%
118,670
-9,935
-8% -$852K
CMI icon
34
Cummins
CMI
$89.5B
$9.32M 1.55%
72,738
-5,055
-6% -$613K
PEP icon
35
PepsiCo
PEP
$190B
$9.3M 1.54%
85,482
-7,871
-8% -$848K
CHKP icon
36
Check Point Software Technologies
CHKP
$13.6B
$9.27M 1.54%
+119,379
New +$9.26M
FHI icon
37
Federated Hermes
FHI
$4.49B
$8.78M 1.46%
296,272
-19,209
-6% -$602K
OXY icon
38
Occidental Petroleum
OXY
$55.4B
$8.33M 1.38%
114,288
-9,448
-8% -$707K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$7.05M 1.17%
100,013
-10,214
-9% -$764K
TGI
40
DELISTED
Triumph Group
TGI
$6.86M 1.14%
246,155
-13,002
-5% -$420K
MOS icon
41
The Mosaic Company
MOS
$7.03B
$6.55M 1.09%
267,945
-23,512
-8% -$641K
TNH
42
DELISTED
Terra Nitrogen
TNH
$6.12M 1.02%
54,474
-3,711
-6% -$416K
TPR icon
43
Tapestry
TPR
$29B
$5.17M 0.86%
141,274
-40,861
-22% -$1.62M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.06M 0.84%
81,510
-720
-0.9% -$44K
VZ icon
45
Verizon
VZ
$197B
$3.83M 0.64%
73,634
-8,802
-11% -$472K
DINO icon
46
HF Sinclair
DINO
$15.8B
$3.29M 0.55%
134,353
-13,796
-9% -$347K
MASI
47
DELISTED
Masimo
MASI
$2.69M 0.45%
45,180
-12,296
-21% -$694K
SJM icon
48
J.M. Smucker
SJM
$12.8B
$2.6M 0.43%
19,157
-4,743
-20% -$696K
ABT icon
49
Abbott
ABT
$183B
$2.5M 0.42%
59,222
-9,419
-14% -$404K
CL icon
50
Colgate-Palmolive
CL
$73.7B
$2.38M 0.39%
32,037
-7,153
-18% -$529K
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 Q3 2016 Portfolio in Review

As of Q3 2016, S&T Bank held 82 positions worth $602M, down 1.5% from $611M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

S&T Bank withdrew a net $42.9M in Q3 2016, closing 4 positions and reducing 56 holdings. Its most notable exit was Tech Data Corp, an estimated $10.1M position sold in full.

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

Against the trend, S&T Bank opened a new position in Covista Inc worth $11.7M.

  • S&T Bank's largest Q3 2016 buy was Covista Inc: 506,113 shares worth $11.7M.
  • S&T Bank added most to Myriad Genetics in Q3 2016, an estimated $7.83M increase.
  • S&T Bank's biggest Q3 2016 reduction was Skyworks Solutions, cutting an estimated $5.34M.
  • S&T Bank fully exited Tech Data Corp in Q3 2016, selling an estimated $10.1M.
  • S&T Bank's ten largest holdings make up 35% of its $602M portfolio in Q3 2016.
  • S&T Bank opened 3 new positions and closed 4 in Q3 2016.
  • S&T Bank's portfolio value fell 1.5% quarter-over-quarter to $602M.

Based on S&T Bank's 13F filing for Q3 2016, filed 14 Nov 2016.