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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
-1.74%
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
$561M
AUM Growth
-$28.8M
Cap. Flow
-$18.2M
Cap. Flow %
-3.25%
Top 10 Hldgs %
30.28%
Holding
101
New
9
Increased
12
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
QUAD icon
Quad
QUAD
+$14.7M
2
MDP
Meredith Corporation
MDP
+$12.5M
3
THS
Treehouse Foods
THS
+$12.4M
4
CORT icon
Corcept Therapeutics
CORT
+$7.9M
5
NTCT icon
NETSCOUT
NTCT
+$6.16M

Top Sells

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$8.83M
2
CVSA
Covista Inc
CVSA
+$6.49M
3
MSFT icon
Microsoft
MSFT
+$5.34M
4
AEO icon
American Eagle Outfitters
AEO
+$5M
5
MMM icon
3M
MMM
+$4.67M

Sector Composition

Rank Sector Weight
1 Industrials 21.33%
2 Technology 17.77%
3 Financials 17.46%
4 Consumer Discretionary 8.12%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
26
DELISTED
Worldpay, Inc.
WP
$9.37M 1.67%
113,886
-18,773
-14% -$1.49M
CMI icon
27
Cummins
CMI
$83.6B
$8.84M 1.57%
54,518
-5,585
-9% -$960K
FMC icon
28
FMC
FMC
$1.25B
$8.53M 1.52%
128,405
-31,394
-20% -$2.34M
HURN icon
29
Huron Consulting
HURN
$2.76B
$8.32M 1.48%
218,467
+20,229
+10% +$796K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.22M 1.46%
41,214
-13,463
-25% -$2.76M
WEB
31
DELISTED
Web.com Group, Inc.
WEB
$8.14M 1.45%
449,630
-1,824
-0.4% -$37.2K
COR icon
32
Cencora
COR
$62B
$8.06M 1.44%
93,476
-8,916
-9% -$856K
MDRX
33
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.04M 1.43%
650,574
-52,649
-7% -$748K
CHKP icon
34
Check Point Software Technologies
CHKP
$14.3B
$7.97M 1.42%
80,278
-9,484
-11% -$977K
MSFT icon
35
Microsoft
MSFT
$2.9T
$7.92M 1.41%
86,786
-58,430
-40% -$5.34M
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
$7.53M 1.34%
551,883
-12,691
-2% -$186K
PEP icon
37
PepsiCo
PEP
$196B
$7.24M 1.29%
66,359
-5,974
-8% -$679K
XOM icon
38
ExxonMobil
XOM
$650B
$7.24M 1.29%
97,000
-4,816
-5% -$385K
GME icon
39
GameStop
GME
$9.8B
$7.14M 1.27%
2,261,936
+212,268
+10% +$866K
CORT icon
40
Corcept Therapeutics
CORT
$9.98B
$7.01M 1.25%
+426,257
New +$7.9M
RPXC
41
DELISTED
RPX Corporation
RPXC
$6.55M 1.17%
613,212
-3,315
-0.5% -$40.5K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$6.25M 1.11%
90,520
-8,199
-8% -$626K
OXY icon
43
Occidental Petroleum
OXY
$55.7B
$6.18M 1.1%
95,078
-1,773
-2% -$124K
NTCT icon
44
NETSCOUT
NTCT
$2.83B
$5.97M 1.06%
+226,692
New +$6.16M
TPR icon
45
Tapestry
TPR
$30.3B
$5.72M 1.02%
108,768
-11,934
-10% -$589K
DINO icon
46
HF Sinclair
DINO
$16.2B
$5.53M 0.99%
113,227
-6,793
-6% -$323K
MMM icon
47
3M
MMM
$91.8B
$5.41M 0.96%
29,475
-23,559
-44% -$4.67M
FL
48
DELISTED
Foot Locker
FL
$4.64M 0.83%
101,948
+17,645
+21% +$821K
MOS icon
49
The Mosaic Company
MOS
$7.19B
$4.63M 0.82%
190,695
-66,360
-26% -$1.75M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.49M 0.8%
58,358
-6,071
-9% -$473K
1
2
3 4

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EAIC
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SP
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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
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PC
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AL
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S&T Bank's Q1 2018 Portfolio in Review

As of Q1 2018, S&T Bank held 101 positions worth $561M, down 4.9% from $590M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S&T Bank withdrew a net $18.2M in Q1 2018, closing 10 positions and reducing 61 holdings. Its most notable exit was JPMorgan Chase, an estimated $2.26M position sold in full.

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

Against the trend, S&T Bank opened a new position in Quad worth $15.3M.

  • S&T Bank's largest Q1 2018 buy was Quad: 603,584 shares worth $15.3M.
  • S&T Bank added most to Meredith Corporation in Q1 2018, an estimated $12.5M increase.
  • S&T Bank's biggest Q1 2018 reduction was Blackhawk Network Holdings, Inc. Common Stock, cutting an estimated $8.83M.
  • S&T Bank fully exited JPMorgan Chase in Q1 2018, selling an estimated $2.26M.
  • S&T Bank's ten largest holdings make up 30% of its $561M portfolio in Q1 2018.
  • S&T Bank opened 9 new positions and closed 10 in Q1 2018.
  • S&T Bank's portfolio value fell 4.9% quarter-over-quarter to $561M.

Based on S&T Bank's 13F filing for Q1 2018, filed 14 May 2018.