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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
+8.83%
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
$488M
AUM Growth
+$25.5M
Cap. Flow
-$2.1M
Cap. Flow %
-0.43%
Top 10 Hldgs %
35.67%
Holding
99
New
16
Increased
38
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$5.35M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.34M
3
WPRT
Westport Fuel Systems
WPRT
+$3.32M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.86M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.87M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$7.03M
2
AEO icon
American Eagle Outfitters
AEO
+$6.71M
3
QUAD icon
Quad
QUAD
+$5.75M
4
PRAA icon
PRA Group
PRAA
+$2.81M
5
AABA
Altaba Inc
AABA
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Financials 22.97%
3 Industrials 12.6%
4 Healthcare 9.52%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$653B
$8.08M 1.66%
115,838
+775
+0.7% +$53.6K
FMC icon
27
FMC
FMC
$1.31B
$7.84M 1.61%
78,597
-979
-1% -$91K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$963B
$7.84M 1.61%
26,491
-6,402
-19% -$1.81M
CORT icon
29
Corcept Therapeutics
CORT
$10B
$7.33M 1.5%
605,567
-19,511
-3% -$272K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.89M 1.41%
30,438
+7
+0% +$1.52K
PRAA icon
31
PRA Group
PRAA
$684M
$6.79M 1.39%
201,915
-79,305
-28% -$2.81M
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
$6.59M 1.35%
369,771
-54,753
-13% -$908K
COR icon
33
Cencora
COR
$62.1B
$6.56M 1.34%
77,113
+379
+0.5% +$32.5K
CHKP icon
34
Check Point Software Technologies
CHKP
$14.2B
$6.23M 1.28%
56,116
+189
+0.3% +$21.2K
MSFT icon
35
Microsoft
MSFT
$2.94T
$6.18M 1.27%
39,218
-142
-0.4% -$20.9K
SUPN icon
36
Supernus Pharmaceuticals
SUPN
$2.72B
$6.02M 1.23%
253,855
+1,532
+0.6% +$37.2K
FL
37
DELISTED
Foot Locker
FL
$5.64M 1.16%
144,686
-8,238
-5% -$347K
VZ icon
38
Verizon
VZ
$201B
$4.75M 0.97%
77,436
+1,707
+2% +$103K
PYPL icon
39
PayPal
PYPL
$50.5B
$4.62M 0.95%
42,715
+1,789
+4% +$186K
MDRX
40
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.57M 0.94%
465,050
-4,684
-1% -$49.3K
ARCC icon
41
Ares Capital
ARCC
$13.6B
$3.94M 0.81%
211,144
+734
+0.3% +$13.6K
F icon
42
Ford
F
$61.6B
$3.51M 0.72%
377,723
+7,799
+2% +$70.1K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$3.5M 0.72%
+38,981
New +$3.34M
ZAGG
44
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.36M 0.69%
414,211
-41,106
-9% -$305K
MMM icon
45
3M
MMM
$92.5B
$3.13M 0.64%
21,251
-122
-0.6% -$17.1K
STND
46
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$3.11M 0.64%
103,815
– –
WPRT
47
Westport Fuel Systems
WPRT
$31.7M
$3.07M 0.63%
+129,383
New +$3.32M
DOW icon
48
Dow Inc
DOW
$22B
$3.04M 0.62%
55,512
+1,255
+2% +$64.8K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$864B
$3.03M 0.62%
9,365
-400
-4% -$124K
EMLP icon
50
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$2.94M 0.6%
+115,121
New +$2.86M
1
2
3 4

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TWM
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PAP
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S&T Bank's Q4 2019 Portfolio in Review

As of Q4 2019, S&T Bank held 99 positions worth $488M, up 5.5% from $462M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S&T Bank's Q4 2019 filing shows 16 new, 38 increased, 34 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 38,981 shares worth $3.5M. The largest sale was Emcor, an estimated $7.03M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • S&T Bank's largest Q4 2019 buy was iShares MSCI USA Value Factor ETF: 38,981 shares worth $3.5M.
  • S&T Bank added most to S&T Bancorp in Q4 2019, an estimated $5.35M increase.
  • S&T Bank's biggest Q4 2019 reduction was Emcor, cutting an estimated $7.03M.
  • S&T Bank fully exited American Eagle Outfitters in Q4 2019, selling an estimated $6.71M.
  • S&T Bank's ten largest holdings make up 36% of its $488M portfolio in Q4 2019.
  • S&T Bank opened 16 new positions and closed 2 in Q4 2019.
  • S&T Bank's portfolio value rose 5.5% quarter-over-quarter to $488M.

Based on S&T Bank's 13F filing for Q4 2019, filed 13 Feb 2020.