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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
+6.72%
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
$590M
AUM Growth
+$30M
Cap. Flow
+$1.08M
Cap. Flow %
0.18%
Top 10 Hldgs %
32.01%
Holding
96
New
4
Increased
34
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$2.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
3
WDC icon
Western Digital
WDC
+$593K
4
FFIV icon
F5
FFIV
+$541K
5
SWKS icon
Skyworks Solutions
SWKS
+$425K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M
3
AFSI
AmTrust Financial Services, Inc.
AFSI
+$864K
4
GME icon
GameStop
GME
+$714K
5
FL
Foot Locker
FL
+$634K

Sector Composition

Rank Sector Weight
1 Industrials 20.63%
2 Financials 18.75%
3 Technology 17.79%
4 Consumer Discretionary 8.46%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEB
26
DELISTED
Web.com Group, Inc.
WEB
$9.84M 1.67%
451,454
+11,498
+3% +$269K
ZD icon
27
Ziff Davis
ZD
$1.9B
$9.78M 1.66%
149,901
+6,199
+4% +$404K
WP
28
DELISTED
Worldpay, Inc.
WP
$9.76M 1.65%
132,659
+52
+0% +$3.72K
KEX icon
29
Kirby Corp
KEX
$7.95B
$9.63M 1.63%
144,229
+2,522
+2% +$165K
COR icon
30
Cencora
COR
$60.3B
$9.4M 1.59%
102,392
+1,477
+1% +$122K
CHKP icon
31
Check Point Software Technologies
CHKP
$13.3B
$9.3M 1.58%
89,762
-31
-0% -$3.37K
GME icon
32
GameStop
GME
$9.5B
$9.2M 1.56%
2,049,668
-153,212
-7% -$714K
HAWK
33
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8.83M 1.5%
247,689
+6,804
+3% +$245K
PEP icon
34
PepsiCo
PEP
$186B
$8.67M 1.47%
72,333
+476
+0.7% +$54.4K
XOM icon
35
ExxonMobil
XOM
$651B
$8.52M 1.44%
101,816
+541
+0.5% +$44.7K
RPXC
36
DELISTED
RPX Corporation
RPXC
$8.29M 1.4%
616,527
+4,985
+0.8% +$65.9K
HURN icon
37
Huron Consulting
HURN
$1.82B
$8.02M 1.36%
198,238
-14,937
-7% -$573K
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
$7.99M 1.35%
564,574
+3,765
+0.7% +$50.7K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$7.37M 1.25%
98,719
+945
+1% +$60.4K
OXY icon
40
Occidental Petroleum
OXY
$57B
$7.13M 1.21%
96,851
-162
-0.2% -$11K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$6.97M 1.18%
28,424
+140
+0.5% +$33.5K
MOS icon
42
The Mosaic Company
MOS
$7.09B
$6.6M 1.12%
257,055
-10,271
-4% -$236K
DINO icon
43
HF Sinclair
DINO
$15.9B
$6.15M 1.04%
120,020
+9,082
+8% +$384K
TPR icon
44
Tapestry
TPR
$28.8B
$5.34M 0.9%
120,702
-1,285
-1% -$53K
GE icon
45
GE Aerospace
GE
$367B
$5.18M 0.88%
61,987
-1,404
-2% -$134K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.95M 0.84%
64,429
-177
-0.3% -$13.3K
VZ icon
47
Verizon
VZ
$194B
$4.14M 0.7%
78,228
+1,627
+2% +$80K
FL
48
DELISTED
Foot Locker
FL
$3.95M 0.67%
84,303
-16,968
-17% -$634K
AFSI
49
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.46M 0.59%
343,109
-76,199
-18% -$864K
SJM icon
50
J.M. Smucker
SJM
$12.6B
$2.83M 0.48%
22,750
+961
+4% +$107K
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 Q4 2017 Portfolio in Review

As of Q4 2017, S&T Bank held 96 positions worth $590M, up 5.4% from $560M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S&T Bank's Q4 2017 filing shows 4 new, 34 increased, 34 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 24,933 shares worth $1.12M. The largest sale was Abbott, an estimated $3.37M.

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

  • S&T Bank's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 24,933 shares worth $1.12M.
  • S&T Bank added most to S&T Bancorp in Q4 2017, an estimated $2.95M increase.
  • S&T Bank's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.1M.
  • S&T Bank fully exited Abbott in Q4 2017, selling an estimated $3.37M.
  • S&T Bank's ten largest holdings make up 32% of its $590M portfolio in Q4 2017.
  • S&T Bank opened 4 new positions and closed 4 in Q4 2017.
  • S&T Bank's portfolio value rose 5.4% quarter-over-quarter to $590M.

Based on S&T Bank's 13F filing for Q4 2017, filed 14 Feb 2018.