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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
+2.98%
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
$550M
AUM Growth
+$24M
Cap. Flow
+$12.9M
Cap. Flow %
2.35%
Top 10 Hldgs %
32.35%
Holding
100
New
17
Increased
30
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$11.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M
5
EME icon
Emcor
EME
+$1.28M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$1.85M
2
PRXL
Parexel International Corp
PRXL
+$1.25M
3
SWKS icon
Skyworks Solutions
SWKS
+$993K
4
YHOO
Yahoo Inc
YHOO
+$967K
5
FMC icon
FMC
FMC
+$817K

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Financials 19.05%
3 Technology 17.67%
4 Healthcare 9.22%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
26
Polaris
PII
$4.15B
$9.69M 1.76%
105,009
+1,281
+1% +$110K
COR icon
27
Cencora
COR
$60.3B
$9.62M 1.75%
101,815
-151
-0.1% -$13.4K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.61M 1.75%
56,728
-1,996
-3% -$332K
KEX icon
29
Kirby Corp
KEX
$7.95B
$9.36M 1.7%
139,947
+7,179
+5% +$489K
MDRX
30
DELISTED
Veradigm Inc. Common Stock
MDRX
$9.01M 1.64%
705,807
+14,829
+2% +$180K
HURN icon
31
Huron Consulting
HURN
$1.82B
$8.95M 1.63%
207,085
+2,144
+1% +$92.1K
PEP icon
32
PepsiCo
PEP
$186B
$8.58M 1.56%
74,288
-662
-0.9% -$75.9K
XOM icon
33
ExxonMobil
XOM
$651B
$8.54M 1.55%
105,732
+586
+0.6% +$47.9K
PRXL
34
DELISTED
Parexel International Corp
PRXL
$8.42M 1.53%
96,838
-16,752
-15% -$1.25M
WP
35
DELISTED
Worldpay, Inc.
WP
$8.38M 1.52%
132,296
+2,366
+2% +$149K
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
$8.32M 1.51%
551,875
-1,444
-0.3% -$22.7K
GE icon
37
GE Aerospace
GE
$367B
$8.19M 1.49%
63,224
-455
-0.7% -$62.4K
INTC icon
38
Intel
INTC
$466B
$7.84M 1.42%
232,259
-175
-0.1% -$6.26K
AFSI
39
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.88M 1.25%
454,559
+8,761
+2% +$129K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$6.26M 1.14%
97,998
+1,094
+1% +$68.7K
TPR icon
41
Tapestry
TPR
$28.8B
$5.89M 1.07%
124,339
-249
-0.2% -$10.9K
OXY icon
42
Occidental Petroleum
OXY
$57B
$5.77M 1.05%
96,366
-5,506
-5% -$337K
MOS icon
43
The Mosaic Company
MOS
$7.09B
$5.6M 1.02%
245,368
-5,026
-2% -$123K
FL
44
DELISTED
Foot Locker
FL
$4.95M 0.9%
100,466
-4,374
-4% -$284K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.58M 0.83%
65,292
+25,566
+64% +$1.77M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$3.56M 0.65%
+16,040
New +$3.53M
VZ icon
47
Verizon
VZ
$194B
$3.51M 0.64%
78,530
-1,991
-2% -$92.7K
MGNI icon
48
Magnite
MGNI
$2.65B
$3.45M 0.63%
671,194
+11,831
+2% +$65K
ABT icon
49
Abbott
ABT
$180B
$3.17M 0.58%
65,215
-3,466
-5% -$157K
DINO icon
50
HF Sinclair
DINO
$15.9B
$2.99M 0.54%
108,657
+3,586
+3% +$95.7K
1
2
3 4

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SP
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VC
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TWM
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PAP
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ALC
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PC
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AL
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S&T Bank's Q2 2017 Portfolio in Review

As of Q2 2017, S&T Bank held 100 positions worth $550M, up 4.6% from $526M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S&T Bank's Q2 2017 filing shows 17 new, 30 increased, 38 reduced and 5 closed positions. Its largest new stake was FTI Consulting: 303,898 shares worth $10.6M. The largest sale was Western Digital, an estimated $1.85M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • S&T Bank's largest Q2 2017 buy was FTI Consulting: 303,898 shares worth $10.6M.
  • S&T Bank added most to iShares Core S&P Small-Cap ETF in Q2 2017, an estimated $1.77M increase.
  • S&T Bank's biggest Q2 2017 reduction was Western Digital, cutting an estimated $1.85M.
  • S&T Bank fully exited Yahoo Inc in Q2 2017, selling an estimated $967K.
  • S&T Bank's ten largest holdings make up 32% of its $550M portfolio in Q2 2017.
  • S&T Bank opened 17 new positions and closed 5 in Q2 2017.
  • S&T Bank's portfolio value rose 4.6% quarter-over-quarter to $550M.

Based on S&T Bank's 13F filing for Q2 2017, filed 14 Aug 2017.