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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
+7.58%
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
$643M
AUM Growth
+$71.8M
Cap. Flow
+$27.5M
Cap. Flow %
4.28%
Top 10 Hldgs %
28.34%
Holding
122
New
13
Increased
55
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$12.3M
2
SJM icon
J.M. Smucker
SJM
+$2.76M
3
ITRI icon
Itron
ITRI
+$1.21M
4
SCCO icon
Southern Copper
SCCO
+$1.18M
5
CF icon
CF Industries
CF
+$940K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$8.2M
2
MDP
Meredith Corporation
MDP
+$3.49M
3
SKX
Skechers
SKX
+$2.15M
4
AVP
Avon Products, Inc.
AVP
+$1.14M
5
STBA icon
S&T Bancorp
STBA
+$781K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Industrials 12.44%
3 Financials 11.03%
4 Energy 9.47%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBI icon
51
Northwest Bancshares
NWBI
$2.33B
$3.19M 0.5%
241,343
+10,762
+5% +$148K
MASI
52
DELISTED
Masimo
MASI
$2.96M 0.46%
111,303
+5,848
+6% +$144K
JNJ icon
53
Johnson & Johnson
JNJ
$643B
$2.39M 0.37%
27,540
-159
-0.6% -$14.3K
WFC icon
54
Wells Fargo
WFC
$263B
$2.24M 0.35%
54,183
+4,421
+9% +$189K
KMB icon
55
Kimberly-Clark
KMB
$37.5B
$2.21M 0.34%
24,442
+2,669
+12% +$247K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$68.2B
$2.03M 0.32%
46,584
+4,752
+11% +$209K
ABT icon
57
Abbott
ABT
$187B
$1.82M 0.28%
54,835
+10,758
+24% +$377K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$871B
$1.82M 0.28%
10,758
– –
ABBV icon
59
AbbVie
ABBV
$465B
$1.53M 0.24%
34,209
-500
-1% -$22.2K
JPM icon
60
JPMorgan Chase
JPM
$950B
$1.28M 0.2%
24,691
+100
+0.4% +$5.36K
T icon
61
AT&T
T
$169B
$1.04M 0.16%
40,831
+2,040
+5% +$53.6K
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$905K 0.14%
17,260
+1,935
+13% +$106K
LOW icon
63
Lowe's Companies
LOW
$122B
$818K 0.13%
17,171
– –
NFG icon
64
National Fuel Gas
NFG
$7.73B
$787K 0.12%
11,450
– –
FCF icon
65
First Commonwealth Financial
FCF
$2.17B
$770K 0.12%
101,382
-11,875
-10% -$90.2K
D icon
66
Dominion Energy
D
$62.1B
$643K 0.1%
10,285
– –
PPG icon
67
PPG Industries
PPG
$26.5B
$491K 0.08%
5,874
-350
-6% -$28K
BA icon
68
Boeing
BA
$175B
$434K 0.07%
3,692
– –
ROK icon
69
Rockwell Automation
ROK
$52.4B
$399K 0.06%
3,733
-400
-10% -$39.1K
CCNE icon
70
CNB Financial Corp
CCNE
$1.05B
$332K 0.05%
19,500
-500
-3% -$8.66K
TSC
71
DELISTED
TriState Capital Holdings, Inc.
TSC
$322K 0.05%
25,000
– –
CVX icon
72
Chevron
CVX
$374B
$316K 0.05%
+2,604
New +$320K
PNC icon
73
PNC Financial Services
PNC
$100B
$311K 0.05%
4,299
-186
-4% -$13.9K
IBM icon
74
IBM
IBM
$214B
$307K 0.05%
1,731
+70
+4% +$12.7K
PM icon
75
Philip Morris
PM
$312B
$302K 0.05%
+3,493
New +$305K
1 2
3
4

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EAIC
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SP
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VC
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TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
PAP
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ALC
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PC
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AL
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S&T Bank's Q3 2013 Portfolio in Review

As of Q3 2013, S&T Bank held 122 positions worth $643M, up 13% from $571M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank deployed $27.5M of net new capital in Q3 2013, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was CONVERSANT INC COM STK (DE): 540,203 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was GameStop, an estimated $8.2M trimmed.

  • S&T Bank's largest Q3 2013 buy was CONVERSANT INC COM STK (DE): 540,203 shares worth $11.3M.
  • S&T Bank added most to J.M. Smucker in Q3 2013, an estimated $2.76M increase.
  • S&T Bank's biggest Q3 2013 reduction was GameStop, cutting an estimated $8.2M.
  • S&T Bank fully exited Avon Products, Inc. in Q3 2013, selling an estimated $1.14M.
  • S&T Bank's ten largest holdings make up 28% of its $643M portfolio in Q3 2013.
  • S&T Bank opened 13 new positions and closed 3 in Q3 2013.
  • S&T Bank's portfolio value rose 13% quarter-over-quarter to $643M.

Based on S&T Bank's 13F filing for Q3 2013, filed 23 Oct 2013.