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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
+20.06%
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
$439M
AUM Growth
+$75.8M
(+21%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
128
New
26
Increased
34
Reduced
43
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMN Healthcare
AMN
|
+$8.07M |
| 2 |
Palo Alto Networks
PANW
|
+$5.62M |
| 3 |
InterDigital
IDCC
|
+$5.5M |
| 4 |
S&T Bancorp
STBA
|
+$4.91M |
| 5 |
UnitedHealth
UNH
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.36M |
| 2 |
Western Digital
WDC
|
+$2.47M |
| 3 |
FTI Consulting
FCN
|
+$1.92M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$1.67M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.86% |
| 2 | Financials | 19.02% |
| 3 | Healthcare | 14.92% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PRA Group
PRAA
$662M
| $7.34M | 1.67% |
189,770
-772
| -0.4% | -$24.5K |
|
27
FMC
FMC
$1.48B
| $7.25M | 1.65% |
72,779
-775
| -1% | -$71.5K |
|
28
Supernus Pharmaceuticals
SUPN
$2.65B
| $7.15M | 1.63% |
300,886
-4,628
| -2% | -$102K |
|
29
Axos Financial
AX
$5.6B
| $7.1M | 1.62% |
321,557
+3,354
| +1% | +$68.2K |
|
30
Flex
FLEX
$41B
| $6.68M | 1.52% |
865,451
-5,616
| -0.6% | -$40.5K |
|
31
Hercules Capital
HTGC
$2.98B
| $6.49M | 1.48% |
619,830
-4,059
| -0.7% | -$41.2K |
|
32
Huron Consulting
HURN
$2.61B
| $6.32M | 1.44% |
142,926
+1,036
| +0.7% | +$46.7K |
|
|
33
Palo Alto Networks
PANW
$265B
| $6.1M | 1.39% |
+159,366
| New | +$5.62M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.99M | 1.37% |
33,567
+2,198
| +7% | +$401K |
|
35
Check Point Software Technologies
CHKP
$13.1B
| $5.93M | 1.35% |
55,239
+2,337
| +4% | +$248K |
|
|
36
InterDigital
IDCC
$7.84B
| $5.86M | 1.34% |
+103,525
| New | +$5.5M |
|
37
ExxonMobil
XOM
$651B
| $5.64M | 1.28% |
126,012
+9,076
| +8% | +$407K |
|
38
American Eagle Outfitters
AEO
$2.9B
| $5.35M | 1.22% |
490,684
+9,630
| +2% | +$91.1K |
|
39
Ziff Davis
ZD
$1.94B
| $5.11M | 1.16% |
92,875
-1,985
| -2% | -$130K |
|
|
MDP
40
DELISTED
Meredith Corporation
MDP
| $5.06M | 1.15% |
347,914
+16,363
| +5% | +$238K |
|
|
FL
41
DELISTED
Foot Locker
FL
| $4.81M | 1.1% |
164,781
+4,860
| +3% | +$128K |
|
|
42
UnitedHealth
UNH
$383B
| $4.27M | 0.97% |
+14,478
| New | +$4.15M |
|
43
Verizon
VZ
$193B
| $4.16M | 0.95% |
75,432
-5,941
| -7% | -$334K |
|
44
GrafTech
EAF
$169M
| $4.05M | 0.92% |
+50,784
| New | +$3.81M |
|
45
Southwest Airlines
LUV
$22.3B
| $3.76M | 0.86% |
+109,899
| New | +$3.49M |
|
46
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $3.67M | 0.84% |
50,713
-9,171
| -15% | -$639K |
|
47
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $3.65M | 0.83% |
182,800
+8,215
| +5% | +$166K |
|
48
Myriad Genetics
MYGN
$507M
| $3.58M | 0.82% |
315,835
-2,292
| -0.7% | -$32.5K |
|
|
MDRX
49
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.12M | 0.71% |
460,446
+1,235
| +0.3% | +$8.01K |
|
50
Ares Capital
ARCC
$13.5B
| $2.93M | 0.67% |
202,970
-13,019
| -6% | -$176K |
|
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PAP
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PC
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S&T Bank's Q2 2020 Portfolio in Review
As of Q2 2020, S&T Bank held 128 positions worth $439M, up 21% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
S&T Bank deployed $19.5M of net new capital in Q2 2020, opening 26 new positions and adding to 34 existing holdings. Its largest new stake was AMN Healthcare: 168,672 shares worth $7.63M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $6.36M trimmed.
- S&T Bank's largest Q2 2020 buy was AMN Healthcare: 168,672 shares worth $7.63M.
- S&T Bank added most to S&T Bancorp in Q2 2020, an estimated $4.91M increase.
- S&T Bank's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.36M.
- S&T Bank fully exited Vanguard FTSE Developed Markets ETF in Q2 2020, selling an estimated $1.05M.
- S&T Bank's ten largest holdings make up 30% of its $439M portfolio in Q2 2020.
- S&T Bank opened 26 new positions and closed 11 in Q2 2020.
- S&T Bank's portfolio value rose 21% quarter-over-quarter to $439M.
Based on S&T Bank's 13F filing for Q2 2020, filed 14 Aug 2020.