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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
+5.31%
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
$529M
AUM Growth
-$32.9M
(-5.9%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
93
New
2
Increased
10
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hercules Capital
HTGC
|
+$8.38M |
| 2 |
AMERISAFE
AMSF
|
+$5.78M |
| 3 |
NETSCOUT
NTCT
|
+$3.47M |
| 4 |
STND
Standard AVB Financial Corp. Common Stock
STND
|
+$3.19M |
| 5 |
ExxonMobil
XOM
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$7.04M |
| 2 |
RPXC
RPX Corporation
RPXC
|
+$6.55M |
| 3 |
FTI Consulting
FCN
|
+$5.89M |
| 4 |
Tapestry
TPR
|
+$5.72M |
| 5 |
GE Aerospace
GE
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.83% |
| 2 | Industrials | 17.8% |
| 3 | Technology | 17.47% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flex
FLEX
$42.5B
| $8.54M | 1.62% |
803,554
-64,971
| -7% | -$729K |
|
|
CVSA
27
Covista Inc
CVSA
$4.09B
| $8.54M | 1.62% |
177,545
-25,662
| -13% | -$1.23M |
|
|
WP
28
DELISTED
Worldpay, Inc.
WP
| $8.34M | 1.58% |
102,033
-11,853
| -10% | -$969K |
|
29
Huron Consulting
HURN
$1.89B
| $8.31M | 1.57% |
203,127
-15,340
| -7% | -$597K |
|
30
Intel
INTC
$462B
| $8.17M | 1.55% |
164,341
-31,422
| -16% | -$1.67M |
|
31
Emcor
EME
$33B
| $7.96M | 1.51% |
104,506
-33,180
| -24% | -$2.57M |
|
32
GameStop
GME
$9.66B
| $7.95M | 1.5% |
2,181,780
-80,156
| -4% | -$275K |
|
33
Microsoft
MSFT
$2.89T
| $7.74M | 1.46% |
78,442
-8,344
| -10% | -$809K |
|
34
Federated Hermes
FHI
$4.5B
| $7.6M | 1.44% |
325,693
-11,626
| -3% | -$311K |
|
35
Occidental Petroleum
OXY
$54.6B
| $7.49M | 1.42% |
89,441
-5,637
| -6% | -$450K |
|
|
MDRX
36
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.23M | 1.37% |
602,312
-48,262
| -7% | -$595K |
|
37
Cencora
COR
$60.5B
| $7.21M | 1.36% |
84,510
-8,966
| -10% | -$788K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.86M | 1.3% |
36,774
-4,440
| -11% | -$865K |
|
|
TGI
39
DELISTED
Triumph Group
TGI
| $6.79M | 1.28% |
346,390
-28,899
| -8% | -$669K |
|
40
Check Point Software Technologies
CHKP
$13.6B
| $6.71M | 1.27% |
68,668
-11,610
| -14% | -$1.15M |
|
41
PepsiCo
PEP
$191B
| $6.7M | 1.27% |
61,532
-4,827
| -7% | -$499K |
|
42
Cummins
CMI
$91.3B
| $6.63M | 1.25% |
49,810
-4,708
| -9% | -$705K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $6.31M | 1.19% |
81,772
-8,748
| -10% | -$656K |
|
|
NUAN
44
DELISTED
Nuance Communications, Inc.
NUAN
| $6.3M | 1.19% |
523,730
-28,153
| -5% | -$350K |
|
45
Corcept Therapeutics
CORT
$9.78B
| $6.25M | 1.18% |
397,769
-28,488
| -7% | -$496K |
|
|
FL
46
DELISTED
Foot Locker
FL
| $4.94M | 0.94% |
93,874
-8,074
| -8% | -$391K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.87M | 0.92% |
58,358
| – | – |
|
48
3M
MMM
$91.9B
| $4.23M | 0.8% |
25,720
-3,755
| -13% | -$641K |
|
49
The Mosaic Company
MOS
$7.1B
| $4.18M | 0.79% |
149,126
-41,569
| -22% | -$1.13M |
|
50
Verizon
VZ
$198B
| $3.84M | 0.73% |
76,409
-1,934
| -2% | -$93.6K |
|
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S&T Bank's Q2 2018 Portfolio in Review
As of Q2 2018, S&T Bank held 93 positions worth $529M, down 5.9% from $561M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
S&T Bank withdrew a net $54.3M in Q2 2018, closing 8 positions and reducing 58 holdings. Its most notable exit was RPX Corporation, an estimated $6.55M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, S&T Bank opened a new position in Hercules Capital worth $8.57M.
- S&T Bank's largest Q2 2018 buy was Hercules Capital: 677,792 shares worth $8.57M.
- S&T Bank added most to AMERISAFE in Q2 2018, an estimated $5.78M increase.
- S&T Bank's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $7.04M.
- S&T Bank fully exited RPX Corporation in Q2 2018, selling an estimated $6.55M.
- S&T Bank's ten largest holdings make up 31% of its $529M portfolio in Q2 2018.
- S&T Bank opened 2 new positions and closed 8 in Q2 2018.
- S&T Bank's portfolio value fell 5.9% quarter-over-quarter to $529M.
Based on S&T Bank's 13F filing for Q2 2018, filed 14 Aug 2018.