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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
-13.97%
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
$431M
AUM Growth
-$104M
(-19%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
98
New
14
Increased
7
Reduced
64
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TECD
Tech Data Corp
TECD
|
+$10.9M |
| 2 |
Axos Financial
AX
|
+$9.56M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$7.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.6M |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEB
Web.com Group, Inc.
WEB
|
+$5.59M |
| 2 |
DCH
Dauch Corp
DCH
|
+$3.79M |
| 3 |
Quad
QUAD
|
+$3.27M |
| 4 |
THS
Treehouse Foods
THS
|
+$1.99M |
| 5 |
F5
FFIV
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.87% |
| 2 | Technology | 18.97% |
| 3 | Industrials | 15.48% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GameStop
GME
$9.84B
| $6.62M | 1.54% |
2,098,908
-212,884
| -9% | -$745K |
|
27
FMC
FMC
$1.3B
| $6.59M | 1.53% |
102,805
-12,245
| -11% | -$859K |
|
28
Ziff Davis
ZD
$1.99B
| $6.59M | 1.53% |
109,281
-14,963
| -12% | -$944K |
|
|
AABA
29
DELISTED
Altaba Inc
AABA
| $6.55M | 1.52% |
113,037
-23,529
| -17% | -$1.45M |
|
30
American Eagle Outfitters
AEO
$2.9B
| $6.41M | 1.49% |
331,735
-20,372
| -6% | -$424K |
|
|
31
Quad
QUAD
$488M
| $6.37M | 1.48% |
517,103
-202,681
| -28% | -$3.27M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.25M | 1.45% |
30,615
-5,860
| -16% | -$1.22M |
|
33
Check Point Software Technologies
CHKP
$14.2B
| $6.03M | 1.4% |
58,717
-9,236
| -14% | -$1.01M |
|
|
DPLO
34
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.01M | 1.39% |
+446,288
| New | +$7.52M |
|
35
PepsiCo
PEP
$198B
| $5.88M | 1.36% |
53,247
-8,245
| -13% | -$930K |
|
36
Polaris
PII
$3.78B
| $5.49M | 1.27% |
71,567
-7,253
| -9% | -$652K |
|
37
Cencora
COR
$62.6B
| $5.41M | 1.25% |
72,691
-12,486
| -15% | -$1.08M |
|
38
Emcor
EME
$30.2B
| $5.38M | 1.25% |
90,180
-14,344
| -14% | -$993K |
|
|
DCH
39
Dauch Corp
DCH
$1.31B
| $5.38M | 1.25% |
484,619
-283,637
| -37% | -$3.79M |
|
40
Kirby Corp
KEX
$7.17B
| $5.35M | 1.24% |
79,413
-11,272
| -12% | -$834K |
|
|
NUAN
41
DELISTED
Nuance Communications, Inc.
NUAN
| $4.81M | 1.12% |
419,905
-108,735
| -21% | -$1.52M |
|
42
Occidental Petroleum
OXY
$55.7B
| $4.69M | 1.09% |
76,412
-14,608
| -16% | -$1.03M |
|
43
Flex
FLEX
$38.2B
| $4.52M | 1.05% |
787,521
-87,058
| -10% | -$608K |
|
44
Myriad Genetics
MYGN
$489M
| $4.37M | 1.01% |
150,219
-14,852
| -9% | -$534K |
|
|
MDRX
45
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.32M | 1% |
447,568
-54,014
| -11% | -$602K |
|
46
Verizon
VZ
$201B
| $3.98M | 0.92% |
70,845
-4,388
| -6% | -$249K |
|
|
FL
47
DELISTED
Foot Locker
FL
| $3.86M | 0.9% |
72,549
-28,505
| -28% | -$1.43M |
|
48
The Mosaic Company
MOS
$7.09B
| $3.72M | 0.86% |
127,276
-22,339
| -15% | -$735K |
|
49
3M
MMM
$92.8B
| $3.55M | 0.82% |
22,307
-3,277
| -13% | -$544K |
|
|
STND
50
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $3.1M | 0.72% |
103,815
| – | – |
|
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S&T Bank's Q4 2018 Portfolio in Review
As of Q4 2018, S&T Bank held 98 positions worth $431M, down 19% from $536M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
S&T Bank withdrew a net $20.6M in Q4 2018, closing 4 positions and reducing 64 holdings. Its most notable exit was Web.com Group, Inc., an estimated $5.59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, S&T Bank opened a new position in Tech Data Corp worth $11.8M.
- S&T Bank's largest Q4 2018 buy was Tech Data Corp: 144,231 shares worth $11.8M.
- S&T Bank added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $5.6M increase.
- S&T Bank's biggest Q4 2018 reduction was Dauch Corp, cutting an estimated $3.79M.
- S&T Bank fully exited Web.com Group, Inc. in Q4 2018, selling an estimated $5.59M.
- S&T Bank's ten largest holdings make up 33% of its $431M portfolio in Q4 2018.
- S&T Bank opened 14 new positions and closed 4 in Q4 2018.
- S&T Bank's portfolio value fell 19% quarter-over-quarter to $431M.
Based on S&T Bank's 13F filing for Q4 2018, filed 14 Feb 2019.