We are live on ! Find out more
STB

S&T Bank Portfolio holdings

AUM $268M
1-Year Est. Return 39.92%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
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
$456M
AUM Growth
+$12.2M
Cap. Flow
+$12.7M
Cap. Flow %
2.79%
Top 10 Hldgs %
33.44%
Holding
82
New
3
Increased
45
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$3.62M
2
DOW icon
Dow Inc
DOW
+$2.79M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.72M
4
FFIV icon
F5
FFIV
+$1.07M
5
WDC icon
Western Digital
WDC
+$1.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.4M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.07M
3
LTHM
Livent Corporation
LTHM
+$933K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$638K
5
WP
Worldpay, Inc.
WP
+$433K

Sector Composition

Rank Sector Weight
1 Financials 22.8%
2 Technology 20.14%
3 Industrials 15.79%
4 Consumer Discretionary 7.59%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
26
Emcor
EME
$33B
$7.47M 1.64%
84,757
-1,398
-2% -$113K
PII icon
27
Polaris
PII
$4.25B
$7.13M 1.56%
78,131
+3,210
+4% +$292K
CORT icon
28
Corcept Therapeutics
CORT
$9.78B
$7.02M 1.54%
629,826
+16,086
+3% +$179K
AABA
29
DELISTED
Altaba Inc
AABA
$6.89M 1.51%
99,299
-3,735
-4% -$261K
INTC icon
30
Intel
INTC
$462B
$6.79M 1.49%
141,852
+4,980
+4% +$247K
FMC icon
31
FMC
FMC
$1.39B
$6.73M 1.47%
81,148
-647
-0.8% -$50.8K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.51M 1.43%
30,560
+320
+1% +$66.2K
QUAD icon
33
Quad
QUAD
$438M
$6.5M 1.42%
822,013
+85,275
+12% +$893K
CHKP icon
34
Check Point Software Technologies
CHKP
$13.6B
$6.42M 1.41%
55,577
+2,051
+4% +$242K
COR icon
35
Cencora
COR
$60.5B
$6.4M 1.4%
75,023
+2,426
+3% +$192K
FLEX icon
36
Flex
FLEX
$42.5B
$6.37M 1.4%
883,921
+35,115
+4% +$270K
AEO icon
37
American Eagle Outfitters
AEO
$2.98B
$5.86M 1.28%
346,930
+22,060
+7% +$447K
FL
38
DELISTED
Foot Locker
FL
$5.74M 1.26%
136,874
+69,695
+104% +$3.62M
NUAN
39
DELISTED
Nuance Communications, Inc.
NUAN
$5.73M 1.25%
414,288
-3,673
-0.9% -$54.2K
MSFT icon
40
Microsoft
MSFT
$2.89T
$5.64M 1.24%
42,105
-18,909
-31% -$2.4M
MDRX
41
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.29M 1.16%
455,200
+9,000
+2% +$91.5K
MYGN icon
42
Myriad Genetics
MYGN
$515M
$4.63M 1.02%
166,772
+16,974
+11% +$479K
VZ icon
43
Verizon
VZ
$198B
$4.26M 0.93%
74,589
+2,322
+3% +$134K
OXY icon
44
Occidental Petroleum
OXY
$54.6B
$4.21M 0.92%
83,660
+7,827
+10% +$440K
ARCC icon
45
Ares Capital
ARCC
$13.6B
$3.78M 0.83%
210,540
+11,346
+6% +$201K
F icon
46
Ford
F
$58.5B
$3.73M 0.82%
364,468
+35,127
+11% +$346K
DPLO
47
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3.72M 0.81%
610,367
+58,747
+11% +$312K
MOS icon
48
The Mosaic Company
MOS
$7.1B
$3.19M 0.7%
127,326
+4,699
+4% +$115K
MMM icon
49
3M
MMM
$91.9B
$2.95M 0.65%
20,345
+62
+0.3% +$9.54K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$869B
$2.88M 0.63%
9,765
+208
+2% +$60.3K
1
2
3 4

Similar funds

EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
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
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

S&T Bank's Q2 2019 Portfolio in Review

As of Q2 2019, S&T Bank held 82 positions worth $456M, up 2.7% from $444M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

S&T Bank's Q2 2019 filing shows 3 new, 45 increased, 21 reduced and 2 closed positions. Its largest new stake was Dow Inc: 52,886 shares worth $2.61M. The largest sale was Microsoft, an estimated $2.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • S&T Bank's largest Q2 2019 buy was Dow Inc: 52,886 shares worth $2.61M.
  • S&T Bank added most to Foot Locker in Q2 2019, an estimated $3.62M increase.
  • S&T Bank's biggest Q2 2019 reduction was Microsoft, cutting an estimated $2.4M.
  • S&T Bank fully exited Arthur J. Gallagher & Co in Q2 2019, selling an estimated $2.07M.
  • S&T Bank's ten largest holdings make up 33% of its $456M portfolio in Q2 2019.
  • S&T Bank opened 3 new positions and closed 2 in Q2 2019.
  • S&T Bank's portfolio value rose 2.7% quarter-over-quarter to $456M.

Based on S&T Bank's 13F filing for Q2 2019, filed 13 Aug 2019.