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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
+2.1%
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
$526M
AUM Growth
-$97.2M
(-16%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
89
New
5
Increased
20
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$8.19M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$7.87M |
| 3 |
FL
Foot Locker
FL
|
+$7.56M |
| 4 |
TGI
Triumph Group
TGI
|
+$6.05M |
| 5 |
Magnite
MGNI
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
+$33.3M |
| 2 |
NSR
Neustar Inc
NSR
|
+$15.6M |
| 3 |
CEB
CEB Inc.
CEB
|
+$15.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$10.6M |
| 5 |
F5
FFIV
|
+$5.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.69% |
| 2 | Financials | 18.67% |
| 3 | Industrials | 17.73% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$367B
| $9.09M | 1.73% |
63,679
-7,358
| -10% | -$1.07M |
|
27
Cencora
COR
$60.3B
| $9.02M | 1.71% |
101,966
-18,908
| -16% | -$1.66M |
|
|
WEB
28
DELISTED
Web.com Group, Inc.
WEB
| $8.78M | 1.67% |
454,831
-34,701
| -7% | -$684K |
|
|
MDRX
29
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.76M | 1.67% |
+690,978
| New | +$8.19M |
|
30
Polaris
PII
$4.15B
| $8.69M | 1.65% |
103,728
-6,797
| -6% | -$585K |
|
31
Huron Consulting
HURN
$1.82B
| $8.63M | 1.64% |
204,941
+16,058
| +9% | +$708K |
|
32
ExxonMobil
XOM
$651B
| $8.62M | 1.64% |
105,146
-12,326
| -10% | -$1.03M |
|
33
Intel
INTC
$466B
| $8.38M | 1.59% |
232,434
-39,194
| -14% | -$1.42M |
|
34
PepsiCo
PEP
$186B
| $8.38M | 1.59% |
74,950
-12,194
| -14% | -$1.31M |
|
|
WP
35
DELISTED
Worldpay, Inc.
WP
| $8.33M | 1.58% |
129,930
-23,018
| -15% | -$1.46M |
|
|
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
| $8.29M | 1.58% |
+553,319
| New | +$7.87M |
|
|
AFSI
37
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.23M | 1.56% |
445,798
-52,900
| -11% | -$1.29M |
|
|
FL
38
DELISTED
Foot Locker
FL
| $7.84M | 1.49% |
+104,840
| New | +$7.56M |
|
39
The Mosaic Company
MOS
$7.09B
| $7.31M | 1.39% |
250,394
-3,593
| -1% | -$111K |
|
|
PRXL
40
DELISTED
Parexel International Corp
PRXL
| $7.17M | 1.36% |
113,590
-21,195
| -16% | -$1.4M |
|
41
Occidental Petroleum
OXY
$57B
| $6.45M | 1.23% |
101,872
-7,622
| -7% | -$507K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $6.39M | 1.21% |
96,904
-5,917
| -6% | -$407K |
|
43
Tapestry
TPR
$28.8B
| $5.15M | 0.98% |
124,588
-14,157
| -10% | -$533K |
|
44
Verizon
VZ
$194B
| $3.93M | 0.75% |
80,521
+2,128
| +3% | +$107K |
|
|
45
Magnite
MGNI
$2.65B
| $3.88M | 0.74% |
+659,363
| New | +$5.14M |
|
46
Abbott
ABT
$180B
| $3.05M | 0.58% |
68,681
+2,222
| +3% | +$96.1K |
|
47
HF Sinclair
DINO
$15.9B
| $2.98M | 0.57% |
105,071
+3,050
| +3% | +$89.1K |
|
48
J.M. Smucker
SJM
$12.6B
| $2.95M | 0.56% |
22,508
+1,424
| +7% | +$194K |
|
|
TNH
49
DELISTED
Terra Nitrogen
TNH
| $2.92M | 0.56% |
29,737
+4,971
| +20% | +$510K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.75M | 0.52% |
39,726
-38,286
| -49% | -$2.64M |
|
Similar funds
EAIC
SP
VC
TWM
PAP
ALC
PC
AL
S&T Bank's Q1 2017 Portfolio in Review
As of Q1 2017, S&T Bank held 89 positions worth $526M, down 16% from $623M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
S&T Bank withdrew a net $100M in Q1 2017, closing 6 positions and reducing 46 holdings. Its most notable exit was LifeLock, Inc., an estimated $33.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.
Against the trend, S&T Bank opened a new position in Veradigm Inc. Common Stock worth $8.76M.
- S&T Bank's largest Q1 2017 buy was Veradigm Inc. Common Stock: 690,978 shares worth $8.76M.
- S&T Bank added most to Triumph Group in Q1 2017, an estimated $6.05M increase.
- S&T Bank's biggest Q1 2017 reduction was Vanguard Mid-Cap ETF, cutting an estimated $10.6M.
- S&T Bank fully exited LifeLock, Inc. in Q1 2017, selling an estimated $33.3M.
- S&T Bank's ten largest holdings make up 33% of its $526M portfolio in Q1 2017.
- S&T Bank opened 5 new positions and closed 6 in Q1 2017.
- S&T Bank's portfolio value fell 16% quarter-over-quarter to $526M.
Based on S&T Bank's 13F filing for Q1 2017, filed 15 May 2017.