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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
+3.81%
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
$536M
AUM Growth
+$6.99M
Cap. Flow
-$9.08M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.71%
Holding
86
New
1
Increased
34
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$13.2M
2
WDC icon
Western Digital
WDC
+$8.43M
3
CORT icon
Corcept Therapeutics
CORT
+$4.45M
4
CMI icon
Cummins
CMI
+$2.05M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.57M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$8.4M
2
MYGN icon
Myriad Genetics
MYGN
+$7.01M
3
TGI
Triumph Group
TGI
+$6.79M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.31M
5
AEO icon
American Eagle Outfitters
AEO
+$5.83M

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Technology 19%
3 Industrials 17.76%
4 Consumer Discretionary 9.07%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$8.85M 1.65%
77,339
-1,103
-1% -$120K
GME icon
27
GameStop
GME
$9.94B
$8.82M 1.65%
2,311,792
+130,012
+6% +$498K
AEO icon
28
American Eagle Outfitters
AEO
$3.04B
$8.74M 1.63%
352,107
-230,054
-40% -$5.83M
FMC icon
29
FMC
FMC
$1.37B
$8.7M 1.62%
115,050
-425
-0.4% -$32K
FLEX icon
30
Flex
FLEX
$41.5B
$8.65M 1.61%
874,579
+71,025
+9% +$743K
CHKP icon
31
Check Point Software Technologies
CHKP
$14.1B
$8M 1.49%
67,953
-715
-1% -$81.2K
PII icon
32
Polaris
PII
$4.07B
$7.96M 1.49%
78,820
+1,063
+1% +$119K
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
$7.93M 1.48%
528,640
+4,910
+0.9% +$68K
COR icon
34
Cencora
COR
$62.2B
$7.86M 1.47%
85,177
+667
+0.8% +$57.7K
EME icon
35
Emcor
EME
$31.4B
$7.85M 1.47%
104,524
+18
+0% +$1.39K
INTC icon
36
Intel
INTC
$435B
$7.81M 1.46%
165,198
+857
+0.5% +$41.7K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.81M 1.46%
36,475
-299
-0.8% -$61.3K
MYGN icon
38
Myriad Genetics
MYGN
$502M
$7.59M 1.42%
165,071
-157,709
-49% -$7.01M
OXY icon
39
Occidental Petroleum
OXY
$53.6B
$7.48M 1.4%
91,020
+1,579
+2% +$128K
KEX icon
40
Kirby Corp
KEX
$7.77B
$7.46M 1.39%
90,685
-22,600
-20% -$1.9M
MDRX
41
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.15M 1.33%
501,582
-100,730
-17% -$1.37M
PEP icon
42
PepsiCo
PEP
$195B
$6.88M 1.28%
61,492
-40
-0.1% -$4.53K
WEB
43
DELISTED
Web.com Group, Inc.
WEB
$5.59M 1.04%
200,372
-213,377
-52% -$5.76M
FL
44
DELISTED
Foot Locker
FL
$5.15M 0.96%
101,054
+7,180
+8% +$356K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.89M 0.91%
56,016
-2,342
-4% -$205K
MOS icon
46
The Mosaic Company
MOS
$7.34B
$4.86M 0.91%
149,615
+489
+0.3% +$14.7K
MMM icon
47
3M
MMM
$94.1B
$4.51M 0.84%
25,584
-136
-0.5% -$23.4K
VZ icon
48
Verizon
VZ
$201B
$4.02M 0.75%
75,233
-1,176
-2% -$62.2K
ARCC icon
49
Ares Capital
ARCC
$13.7B
$3.45M 0.64%
200,837
-151
-0.1% -$2.59K
STND
50
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$3.23M 0.6%
103,815
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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 Q3 2018 Portfolio in Review

As of Q3 2018, S&T Bank held 86 positions worth $536M, up 1.3% from $529M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.5%. S&T Bank opened 1 new position and exited 2, leaving the 86-position portfolio largely intact.

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

  • S&T Bank's largest Q3 2018 buy was Dauch Corp: 768,256 shares worth $13.4M.
  • S&T Bank added most to Western Digital in Q3 2018, an estimated $8.43M increase.
  • S&T Bank's biggest Q3 2018 reduction was Covista Inc, cutting an estimated $8.4M.
  • S&T Bank fully exited Triumph Group in Q3 2018, selling an estimated $6.79M.
  • S&T Bank's ten largest holdings make up 33% of its $536M portfolio in Q3 2018.
  • S&T Bank opened 1 new position and closed 2 in Q3 2018.
  • S&T Bank's portfolio value rose 1.3% quarter-over-quarter to $536M.

Based on S&T Bank's 13F filing for Q3 2018, filed 13 Nov 2018.