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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
+1.93%
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
$462M
AUM Growth
+$6.02M
Cap. Flow
+$5.71M
Cap. Flow %
1.23%
Top 10 Hldgs %
32.56%
Holding
85
New
5
Increased
36
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$8.64M
2
FTNT icon
Fortinet
FTNT
+$6.45M
3
MYGN icon
Myriad Genetics
MYGN
+$4.71M
4
PYPL icon
PayPal
PYPL
+$3.33M
5
SYF icon
Synchrony
SYF
+$2.58M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$10M
2
FHI icon
Federated Hermes
FHI
+$7.41M
3
OXY icon
Occidental Petroleum
OXY
+$4.21M
4
STBA icon
S&T Bancorp
STBA
+$2.09M
5
FCN icon
FTI Consulting
FCN
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Technology 21.01%
3 Industrials 16.53%
4 Healthcare 10.33%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$413B
$7.31M 1.58%
141,794
-58
-0% -$2.85K
EME icon
27
Emcor
EME
$29.9B
$7.27M 1.57%
84,314
-443
-0.5% -$37.7K
PII icon
28
Polaris
PII
$3.83B
$7.18M 1.55%
80,988
+2,857
+4% +$248K
FLEX icon
29
Flex
FLEX
$37.7B
$7.14M 1.54%
895,048
+11,127
+1% +$85.5K
DCH
30
Dauch Corp
DCH
$1.31B
$7.03M 1.52%
853,821
+213,913
+33% +$1.94M
FMC icon
31
FMC
FMC
$1.25B
$7M 1.51%
79,576
-1,572
-2% -$135K
SUPN icon
32
Supernus Pharmaceuticals
SUPN
$2.7B
$6.94M 1.5%
252,323
+9,764
+4% +$289K
AEO icon
33
American Eagle Outfitters
AEO
$2.94B
$6.71M 1.45%
414,943
+68,013
+20% +$1.14M
FL
34
DELISTED
Foot Locker
FL
$6.6M 1.43%
152,924
+16,050
+12% +$646K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.33M 1.37%
30,431
-129
-0.4% -$26.6K
COR icon
36
Cencora
COR
$62B
$6.32M 1.37%
76,734
+1,711
+2% +$147K
CHKP icon
37
Check Point Software Technologies
CHKP
$14.3B
$6.13M 1.33%
55,927
+350
+0.6% +$39K
FTNT icon
38
Fortinet
FTNT
$112B
$6.11M 1.32%
+397,695
New +$6.45M
NUAN
39
DELISTED
Nuance Communications, Inc.
NUAN
$6M 1.3%
424,524
+10,236
+2% +$147K
MSFT icon
40
Microsoft
MSFT
$2.9T
$5.47M 1.18%
39,360
-2,745
-7% -$377K
MDRX
41
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.16M 1.12%
469,734
+14,534
+3% +$149K
VZ icon
42
Verizon
VZ
$197B
$4.57M 0.99%
75,729
+1,140
+2% +$65.7K
PYPL icon
43
PayPal
PYPL
$50.3B
$4.24M 0.92%
40,926
+30,213
+282% +$3.33M
ARCC icon
44
Ares Capital
ARCC
$13.4B
$3.92M 0.85%
210,410
-130
-0.1% -$2.41K
F icon
45
Ford
F
$60.9B
$3.39M 0.73%
369,924
+5,456
+1% +$51.8K
DPLO
46
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3.2M 0.69%
646,811
+36,444
+6% +$204K
MMM icon
47
3M
MMM
$91.8B
$2.94M 0.64%
21,373
+1,028
+5% +$144K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$858B
$2.92M 0.63%
9,765
– –
STND
49
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$2.91M 0.63%
103,815
– –
FHI icon
50
Federated Hermes
FHI
$4.56B
$2.86M 0.62%
88,244
-225,593
-72% -$7.41M
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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S&T Bank's Q3 2019 Portfolio in Review

As of Q3 2019, S&T Bank held 85 positions worth $462M, up 1.3% from $456M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

S&T Bank's Q3 2019 filing shows 5 new, 36 increased, 31 reduced and 2 closed positions. Its largest new stake was AbbVie: 125,959 shares worth $9.54M. The largest sale was Worldpay, Inc., an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • S&T Bank's largest Q3 2019 buy was AbbVie: 125,959 shares worth $9.54M.
  • S&T Bank added most to Myriad Genetics in Q3 2019, an estimated $4.71M increase.
  • S&T Bank's biggest Q3 2019 reduction was Federated Hermes, cutting an estimated $7.41M.
  • S&T Bank fully exited Worldpay, Inc. in Q3 2019, selling an estimated $10M.
  • S&T Bank's ten largest holdings make up 33% of its $462M portfolio in Q3 2019.
  • S&T Bank opened 5 new positions and closed 2 in Q3 2019.
  • S&T Bank's portfolio value rose 1.3% quarter-over-quarter to $462M.

Based on S&T Bank's 13F filing for Q3 2019, filed 14 Nov 2019.