We are live on ! Find out more
STB

S&T Bank Portfolio holdings

AUM $268M
1-Year Est. Return 39.92%
This Fund
S&P 500
This Quarter Est. Return
+12.78%
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
$623M
AUM Growth
+$21.2M
Cap. Flow
-$42.6M
Cap. Flow %
-6.84%
Top 10 Hldgs %
36.17%
Holding
85
New
7
Increased
19
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$14.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$10.5M
3
FLO icon
Flowers Foods
FLO
+$1.65M
4
ABT icon
Abbott
ABT
+$287K
5
KMB icon
Kimberly-Clark
KMB
+$257K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$8.26M
2
TTEK icon
Tetra Tech
TTEK
+$5.46M
3
LOCK
LifeLock, Inc.
LOCK
+$4.23M
4
TNH
Terra Nitrogen
TNH
+$3.13M
5
FFIV icon
F5
FFIV
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Industrials 19.3%
3 Financials 18.07%
4 Healthcare 6.34%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$13.6B
$10.3M 1.64%
121,359
+1,980
+2% +$162K
KEX icon
27
Kirby Corp
KEX
$7.76B
$10.2M 1.64%
153,572
-28,336
-16% -$1.79M
CMI icon
28
Cummins
CMI
$91.3B
$9.88M 1.59%
72,324
-414
-0.6% -$55.4K
INTC icon
29
Intel
INTC
$462B
$9.85M 1.58%
271,628
-2,982
-1% -$107K
HAWK
30
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$9.73M 1.56%
258,312
-81,810
-24% -$2.91M
HURN icon
31
Huron Consulting
HURN
$1.89B
$9.57M 1.53%
188,883
+3,711
+2% +$198K
COR icon
32
Cencora
COR
$60.5B
$9.45M 1.52%
120,874
+2,204
+2% +$172K
AEO icon
33
American Eagle Outfitters
AEO
$2.98B
$9.26M 1.49%
610,390
-74,782
-11% -$1.28M
PEP icon
34
PepsiCo
PEP
$191B
$9.12M 1.46%
87,144
+1,662
+2% +$174K
WP
35
DELISTED
Worldpay, Inc.
WP
$9.12M 1.46%
152,948
-30,129
-16% -$1.74M
PII icon
36
Polaris
PII
$4.25B
$9.11M 1.46%
110,525
-21,194
-16% -$1.73M
PRXL
37
DELISTED
Parexel International Corp
PRXL
$8.86M 1.42%
134,785
-18,562
-12% -$1.16M
MYGN icon
38
Myriad Genetics
MYGN
$515M
$8.16M 1.31%
489,410
-155,427
-24% -$2.81M
OXY icon
39
Occidental Petroleum
OXY
$54.6B
$7.8M 1.25%
109,494
-4,794
-4% -$340K
FHI icon
40
Federated Hermes
FHI
$4.5B
$7.55M 1.21%
267,105
-29,167
-10% -$808K
MOS icon
41
The Mosaic Company
MOS
$7.1B
$7.45M 1.2%
253,987
-13,958
-5% -$375K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$7.07M 1.13%
102,821
+2,808
+3% +$201K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.36M 0.86%
78,012
-3,498
-4% -$226K
TGI
44
DELISTED
Triumph Group
TGI
$4.89M 0.78%
184,415
-61,740
-25% -$1.64M
TPR icon
45
Tapestry
TPR
$29.8B
$4.86M 0.78%
138,745
-2,529
-2% -$92.3K
VZ icon
46
Verizon
VZ
$198B
$4.18M 0.67%
78,393
+4,759
+6% +$238K
DINO icon
47
HF Sinclair
DINO
$16.4B
$3.34M 0.54%
102,021
-32,332
-24% -$896K
SJM icon
48
J.M. Smucker
SJM
$12.9B
$2.7M 0.43%
21,084
+1,927
+10% +$250K
ABT icon
49
Abbott
ABT
$182B
$2.55M 0.41%
66,459
+7,237
+12% +$287K
TNH
50
DELISTED
Terra Nitrogen
TNH
$2.54M 0.41%
24,766
-29,708
-55% -$3.13M
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 Q4 2016 Portfolio in Review

As of Q4 2016, S&T Bank held 85 positions worth $623M, up 3.5% from $602M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S&T Bank withdrew a net $42.6M in Q4 2016, closing 1 position and reducing 44 holdings. Its most notable exit was General Mills, an estimated $221K position sold in full.

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

Against the trend, S&T Bank opened a new position in CEB Inc. worth $15.5M.

  • S&T Bank's largest Q4 2016 buy was CEB Inc.: 255,018 shares worth $15.5M.
  • S&T Bank added most to Abbott in Q4 2016, an estimated $287K increase.
  • S&T Bank's biggest Q4 2016 reduction was Emcor, cutting an estimated $8.26M.
  • S&T Bank fully exited General Mills in Q4 2016, selling an estimated $221K.
  • S&T Bank's ten largest holdings make up 36% of its $623M portfolio in Q4 2016.
  • S&T Bank opened 7 new positions and closed 1 in Q4 2016.
  • S&T Bank's portfolio value rose 3.5% quarter-over-quarter to $623M.

Based on S&T Bank's 13F filing for Q4 2016, filed 10 Feb 2017.