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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
+12.81%
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
$444M
AUM Growth
+$13.1M
(+3%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
96
New
2
Increased
17
Reduced
54
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Supernus Pharmaceuticals
SUPN
|
+$6.07M |
| 2 |
Quad
QUAD
|
+$2.95M |
| 3 |
DCH
Dauch Corp
DCH
|
+$1.77M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$1.09M |
| 5 |
LTHM
Livent Corporation
LTHM
|
+$990K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.82M |
| 2 |
GameStop
GME
|
+$6.62M |
| 3 |
Kirby Corp
KEX
|
+$5.35M |
| 4 |
PepsiCo
PEP
|
+$3.66M |
| 5 |
Wells Fargo
WFC
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.4% |
| 2 | Technology | 21.52% |
| 3 | Industrials | 14.91% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$413B
| $7.35M | 1.65% |
136,872
-11,314
| -8% | -$574K |
|
27
Corcept Therapeutics
CORT
$9.98B
| $7.21M | 1.62% |
613,740
-13,988
| -2% | -$174K |
|
28
American Eagle Outfitters
AEO
$2.94B
| $7.2M | 1.62% |
324,870
-6,865
| -2% | -$141K |
|
29
Microsoft
MSFT
$2.9T
| $7.2M | 1.62% |
61,014
-6,131
| -9% | -$669K |
|
30
Check Point Software Technologies
CHKP
$14.3B
| $6.77M | 1.52% |
53,526
-5,191
| -9% | -$603K |
|
31
Flex
FLEX
$37.7B
| $6.4M | 1.44% |
848,806
+61,285
| +8% | +$438K |
|
32
Polaris
PII
$3.83B
| $6.33M | 1.42% |
74,921
+3,354
| +5% | +$285K |
|
33
Emcor
EME
$29.9B
| $6.3M | 1.42% |
86,155
-4,025
| -4% | -$273K |
|
34
FMC
FMC
$1.25B
| $6.28M | 1.41% |
81,795
-21,010
| -20% | -$1.54M |
|
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $6.16M | 1.39% |
23,048
-648
| -3% | -$24.9K |
|
|
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
| $6.13M | 1.38% |
417,961
-1,944
| -0.5% | -$27K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.08M | 1.37% |
30,240
-375
| -1% | -$75.7K |
|
38
Cencora
COR
$62B
| $5.77M | 1.3% |
72,597
-94
| -0.1% | -$7.55K |
|
|
39
Supernus Pharmaceuticals
SUPN
$2.7B
| $5.71M | 1.29% |
+163,034
| New | +$6.07M |
|
40
Occidental Petroleum
OXY
$55.7B
| $5.02M | 1.13% |
75,833
-579
| -0.8% | -$38.1K |
|
41
Myriad Genetics
MYGN
$476M
| $4.97M | 1.12% |
149,798
-421
| -0.3% | -$12.8K |
|
42
Verizon
VZ
$197B
| $4.27M | 0.96% |
72,267
+1,422
| +2% | +$80.5K |
|
|
MDRX
43
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.26M | 0.96% |
446,200
-1,368
| -0.3% | -$15.1K |
|
|
FL
44
DELISTED
Foot Locker
FL
| $4.07M | 0.92% |
67,179
-5,370
| -7% | -$313K |
|
45
3M
MMM
$91.8B
| $3.52M | 0.79% |
20,283
-2,024
| -9% | -$341K |
|
46
Ares Capital
ARCC
$13.4B
| $3.41M | 0.77% |
199,194
+3,094
| +2% | +$51.8K |
|
47
The Mosaic Company
MOS
$7.19B
| $3.35M | 0.75% |
122,627
-4,649
| -4% | -$142K |
|
|
DPLO
48
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.2M | 0.72% |
551,620
+105,332
| +24% | +$1.09M |
|
|
ZAGG
49
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.1M | 0.7% |
341,301
+70,803
| +26% | +$776K |
|
50
Ford
F
$60.9B
| $2.89M | 0.65% |
329,341
+20,054
| +6% | +$172K |
|
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S&T Bank's Q1 2019 Portfolio in Review
As of Q1 2019, S&T Bank held 96 positions worth $444M, up 3% from $431M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
S&T Bank withdrew a net $27.6M in Q1 2019, closing 17 positions and reducing 54 holdings. Its most notable exit was GameStop, an estimated $6.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, S&T Bank opened a new position in Supernus Pharmaceuticals worth $5.71M.
- S&T Bank's largest Q1 2019 buy was Supernus Pharmaceuticals: 163,034 shares worth $5.71M.
- S&T Bank added most to Quad in Q1 2019, an estimated $2.95M increase.
- S&T Bank's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.82M.
- S&T Bank fully exited GameStop in Q1 2019, selling an estimated $6.62M.
- S&T Bank's ten largest holdings make up 34% of its $444M portfolio in Q1 2019.
- S&T Bank opened 2 new positions and closed 17 in Q1 2019.
- S&T Bank's portfolio value rose 3% quarter-over-quarter to $444M.
Based on S&T Bank's 13F filing for Q1 2019, filed 14 May 2019.