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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
+4.22%
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
$560M
AUM Growth
+$10M
Cap. Flow
-$3.99M
Cap. Flow %
-0.71%
Top 10 Hldgs %
31.18%
Holding
97
New
2
Increased
30
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$8.96M
2
RPXC
RPX Corporation
RPXC
+$8.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
5
MOS icon
The Mosaic Company
MOS
+$476K

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$8.27M
2
WDC icon
Western Digital
WDC
+$6.92M
3
STBA icon
S&T Bancorp
STBA
+$2.59M
4
MMM icon
3M
MMM
+$2.24M
5
CHKP icon
Check Point Software Technologies
CHKP
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 20.95%
2 Financials 18.43%
3 Technology 17.91%
4 Healthcare 8.26%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
26
DELISTED
Veradigm Inc. Common Stock
MDRX
$10M 1.79%
704,876
-931
-0.1% -$12K
FFIV icon
27
F5
FFIV
$22.1B
$9.79M 1.75%
81,179
+1,317
+2% +$159K
MMM icon
28
3M
MMM
$89B
$9.64M 1.72%
54,916
-12,908
-19% -$2.24M
KEX icon
29
Kirby Corp
KEX
$7.95B
$9.35M 1.67%
141,707
+1,760
+1% +$112K
WP
30
DELISTED
Worldpay, Inc.
WP
$9.35M 1.67%
132,607
+311
+0.2% +$21.2K
ZD icon
31
Ziff Davis
ZD
$1.9B
$9.23M 1.65%
143,702
-309
-0.2% -$20.9K
INTC icon
32
Intel
INTC
$466B
$8.69M 1.55%
228,147
-4,112
-2% -$146K
COR icon
33
Cencora
COR
$60.3B
$8.35M 1.49%
100,915
-900
-0.9% -$76.4K
XOM icon
34
ExxonMobil
XOM
$651B
$8.3M 1.48%
101,275
-4,457
-4% -$354K
RPXC
35
DELISTED
RPX Corporation
RPXC
$8.12M 1.45%
+611,542
New +$8.03M
PEP icon
36
PepsiCo
PEP
$186B
$8.01M 1.43%
71,857
-2,431
-3% -$281K
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
$7.63M 1.36%
560,809
+8,934
+2% +$128K
GE icon
38
GE Aerospace
GE
$367B
$7.35M 1.31%
63,391
+167
+0.3% +$20.2K
HURN icon
39
Huron Consulting
HURN
$1.82B
$7.31M 1.31%
213,175
+6,090
+3% +$215K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$6.53M 1.16%
28,284
+12,244
+76% +$2.77M
OXY icon
41
Occidental Petroleum
OXY
$57B
$6.23M 1.11%
97,013
+647
+0.7% +$39.4K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$6.19M 1.11%
97,774
-224
-0.2% -$13.9K
MOS icon
43
The Mosaic Company
MOS
$7.09B
$5.77M 1.03%
267,326
+21,958
+9% +$476K
AFSI
44
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5.64M 1.01%
419,308
-35,251
-8% -$497K
TPR icon
45
Tapestry
TPR
$28.8B
$4.91M 0.88%
121,987
-2,352
-2% -$104K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.79M 0.86%
64,606
-686
-1% -$48.1K
DINO icon
47
HF Sinclair
DINO
$15.9B
$3.99M 0.71%
110,938
+2,281
+2% +$68.6K
VZ icon
48
Verizon
VZ
$194B
$3.79M 0.68%
76,601
-1,929
-2% -$90.8K
FL
49
DELISTED
Foot Locker
FL
$3.57M 0.64%
101,271
+805
+0.8% +$33.9K
ABT icon
50
Abbott
ABT
$180B
$3.37M 0.6%
63,138
-2,077
-3% -$104K
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 Q3 2017 Portfolio in Review

As of Q3 2017, S&T Bank held 97 positions worth $560M, up 1.8% from $550M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

S&T Bank's Q3 2017 filing shows 2 new, 30 increased, 38 reduced and 5 closed positions. Its largest new stake was RPX Corporation: 611,542 shares worth $8.12M. The largest sale was Parexel International Corp, an estimated $8.27M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • S&T Bank's largest Q3 2017 buy was RPX Corporation: 611,542 shares worth $8.12M.
  • S&T Bank added most to Altaba Inc in Q3 2017, an estimated $8.96M increase.
  • S&T Bank's biggest Q3 2017 reduction was Parexel International Corp, cutting an estimated $8.27M.
  • S&T Bank fully exited Vanguard FTSE Developed Markets ETF in Q3 2017, selling an estimated $480K.
  • S&T Bank's ten largest holdings make up 31% of its $560M portfolio in Q3 2017.
  • S&T Bank opened 2 new positions and closed 5 in Q3 2017.
  • S&T Bank's portfolio value rose 1.8% quarter-over-quarter to $560M.

Based on S&T Bank's 13F filing for Q3 2017, filed 14 Nov 2017.