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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
+3.83%
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
$571M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow
% of AUM
99.03%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&T Bancorp
STBA
|
+$32.5M |
| 2 |
GameStop
GME
|
+$15M |
| 3 |
Emcor
EME
|
+$14M |
| 4 |
MDP
Meredith Corporation
MDP
|
+$13M |
| 5 |
Polaris
PII
|
+$12.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.02% |
| 2 | Industrials | 12.83% |
| 3 | Financials | 10.94% |
| 4 | Energy | 8.96% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$641B
| $2.38M | 0.42% |
+27,699
| New | +$2.35M |
|
|
MASI
52
DELISTED
Masimo
MASI
| $2.24M | 0.39% |
+105,455
| New | +$2.22M |
|
53
Wells Fargo
WFC
$264B
| $2.05M | 0.36% |
+49,762
| New | +$1.94M |
|
54
Kimberly-Clark
KMB
$37B
| $2.03M | 0.36% |
+21,773
| New | +$2.1M |
|
55
Arthur J. Gallagher & Co
AJG
$65.1B
| $1.83M | 0.32% |
+41,832
| New | +$1.81M |
|
56
iShares Core S&P 500 ETF
IVV
$869B
| $1.73M | 0.3% |
+10,758
| New | +$1.74M |
|
57
Abbott
ABT
$182B
| $1.54M | 0.27% |
+44,077
| New | +$1.62M |
|
58
AbbVie
ABBV
$454B
| $1.43M | 0.25% |
+34,709
| New | +$1.52M |
|
59
JPMorgan Chase
JPM
$947B
| $1.3M | 0.23% |
+24,591
| New | +$1.25M |
|
|
AVP
60
DELISTED
Avon Products, Inc.
AVP
| $1.14M | 0.2% |
+54,096
| New | +$1.21M |
|
61
AT&T
T
$167B
| $1.04M | 0.18% |
+38,791
| New | +$1.08M |
|
|
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $856K | 0.15% |
+15,325
| New | +$822K |
|
63
First Commonwealth Financial
FCF
$2.12B
| $835K | 0.15% |
+113,257
| New | +$811K |
|
64
Lowe's Companies
LOW
$119B
| $702K | 0.12% |
+17,171
| New | +$691K |
|
65
National Fuel Gas
NFG
$7.67B
| $664K | 0.12% |
+11,450
| New | +$696K |
|
66
Dominion Energy
D
$61.8B
| $584K | 0.1% |
+10,285
| New | +$603K |
|
67
PPG Industries
PPG
$26.4B
| $456K | 0.08% |
+6,224
| New | +$461K |
|
68
Boeing
BA
$167B
| $378K | 0.07% |
+3,692
| New | +$351K |
|
|
TSC
69
DELISTED
TriState Capital Holdings, Inc.
TSC
| $344K | 0.06% |
+25,000
| New | +$333K |
|
70
Rockwell Automation
ROK
$51.9B
| $343K | 0.06% |
+4,133
| New | +$357K |
|
71
CNB Financial Corp
CCNE
$1.02B
| $339K | 0.06% |
+20,000
| New | +$330K |
|
72
PNC Financial Services
PNC
$99.6B
| $327K | 0.06% |
+4,485
| New | +$311K |
|
73
IBM
IBM
$204B
| $304K | 0.05% |
+1,661
| New | +$323K |
|
74
McDonald's
MCD
$192B
| $250K | 0.04% |
+2,530
| New | +$253K |
|
75
Merck
MRK
$323B
| $249K | 0.04% |
+5,608
| New | +$250K |
|
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S&T Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for S&T Bank, which disclosed 109 positions worth $571M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is S&T Bancorp: 1,722,604 shares worth $33.8M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Financials.
- S&T Bank's largest Q2 2013 buy was S&T Bancorp: 1,722,604 shares worth $33.8M.
- S&T Bank's ten largest holdings make up 29% of its $571M portfolio in Q2 2013.
- S&T Bank disclosed 109 positions in Q2 2013, its first 13F filing on record.
Based on S&T Bank's 13F filing for Q2 2013, filed 25 Jul 2013.