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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
+5.86%
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
$703M
AUM Growth
+$60.4M
Cap. Flow
+$25.1M
Cap. Flow %
3.57%
Top 10 Hldgs %
27.74%
Holding
127
New
8
Increased
37
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$16.3M
2
AEO icon
American Eagle Outfitters
AEO
+$13.2M
3
WDC icon
Western Digital
WDC
+$7.87M
4
DINO icon
HF Sinclair
DINO
+$6.4M
5
TNH
Terra Nitrogen
TNH
+$5.78M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$9.92M
2
SKX
Skechers
SKX
+$8.98M
3
NWBI icon
Northwest Bancshares
NWBI
+$3.31M
4
CF icon
CF Industries
CF
+$2.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Industrials 12.63%
3 Financials 10.09%
4 Energy 9.99%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$201B
$3.75M 0.53%
76,334
+1,814
+2% +$89.2K
MASI
52
DELISTED
Masimo
MASI
$3.17M 0.45%
108,310
-2,993
-3% -$83.8K
JNJ icon
53
Johnson & Johnson
JNJ
$643B
$2.61M 0.37%
28,468
+928
+3% +$85.5K
WFC icon
54
Wells Fargo
WFC
$263B
$2.54M 0.36%
56,009
+1,826
+3% +$78.9K
KMB icon
55
Kimberly-Clark
KMB
$37.5B
$2.49M 0.35%
24,854
+412
+2% +$41.1K
CL icon
56
Colgate-Palmolive
CL
$74.2B
$2.42M 0.34%
+37,095
New +$2.37M
ABT icon
57
Abbott
ABT
$187B
$2.33M 0.33%
60,801
+5,966
+11% +$220K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$68.2B
$2.26M 0.32%
48,125
+1,541
+3% +$71.6K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$871B
$2M 0.28%
10,758
– –
JPM icon
60
JPMorgan Chase
JPM
$950B
$1.4M 0.2%
24,012
-679
-3% -$37.2K
ABBV icon
61
AbbVie
ABBV
$465B
$1.29M 0.18%
24,413
-9,796
-29% -$481K
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.15M 0.16%
21,227
+3,967
+23% +$212K
T icon
63
AT&T
T
$169B
$1.02M 0.14%
38,273
-2,558
-6% -$67.3K
LOW icon
64
Lowe's Companies
LOW
$122B
$851K 0.12%
17,171
– –
NFG icon
65
National Fuel Gas
NFG
$7.73B
$803K 0.11%
11,250
-200
-2% -$13.9K
D icon
66
Dominion Energy
D
$62.1B
$666K 0.09%
10,285
– –
PPG icon
67
PPG Industries
PPG
$26.5B
$536K 0.08%
5,654
-220
-4% -$19.8K
FCF icon
68
First Commonwealth Financial
FCF
$2.17B
$486K 0.07%
55,050
-46,332
-46% -$399K
BA icon
69
Boeing
BA
$175B
$455K 0.06%
3,336
-356
-10% -$46.3K
ROK icon
70
Rockwell Automation
ROK
$52.4B
$397K 0.06%
3,358
-375
-10% -$41.7K
PNC icon
71
PNC Financial Services
PNC
$100B
$333K 0.05%
4,299
– –
TSC
72
DELISTED
TriState Capital Holdings, Inc.
TSC
$298K 0.04%
25,000
– –
BEAM
73
DELISTED
BEAM INC COM STK (DE)
BEAM
$250K 0.04%
3,675
– –
PRGO icon
74
Perrigo
PRGO
$1.43B
$240K 0.03%
1,565
-68,800
-98% -$9.92M
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
$236K 0.03%
2,699
– –
1 2
3
4

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EAIC
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SP
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VC
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TWM
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PAP
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ALC
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PC
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AL
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S&T Bank's Q4 2013 Portfolio in Review

As of Q4 2013, S&T Bank held 127 positions worth $703M, up 9.4% from $643M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank deployed $25.1M of net new capital in Q4 2013, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was AmTrust Financial Services, Inc.: 859,046 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Perrigo, an estimated $9.92M trimmed.

  • S&T Bank's largest Q4 2013 buy was AmTrust Financial Services, Inc.: 859,046 shares worth $14M.
  • S&T Bank added most to Western Digital in Q4 2013, an estimated $7.87M increase.
  • S&T Bank's biggest Q4 2013 reduction was Perrigo, cutting an estimated $9.92M.
  • S&T Bank fully exited Skechers in Q4 2013, selling an estimated $8.98M.
  • S&T Bank's ten largest holdings make up 28% of its $703M portfolio in Q4 2013.
  • S&T Bank opened 8 new positions and closed 8 in Q4 2013.
  • S&T Bank's portfolio value rose 9.4% quarter-over-quarter to $703M.

Based on S&T Bank's 13F filing for Q4 2013, filed 21 Jan 2014.