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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
+4.01%
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
$702M
AUM Growth
-$642K
Cap. Flow
-$23.5M
Cap. Flow %
-3.35%
Top 10 Hldgs %
27.29%
Holding
132
New
13
Increased
26
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$7.67M
2
GME icon
GameStop
GME
+$3.14M
3
OGS icon
ONE Gas
OGS
+$1.21M
4
MOS icon
The Mosaic Company
MOS
+$767K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$384K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.59M
2
WDC icon
Western Digital
WDC
+$6.74M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.41M
4
PII icon
Polaris
PII
+$3.34M
5
FFIV icon
F5
FFIV
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Industrials 12.26%
3 Energy 9.88%
4 Financials 9.41%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$197B
$3.76M 0.54%
79,070
+2,736
+4% +$129K
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$2.79M 0.4%
28,375
-93
-0.3% -$8.62K
MASI
53
DELISTED
Masimo
MASI
$2.79M 0.4%
101,996
-6,314
-6% -$180K
WFC icon
54
Wells Fargo
WFC
$254B
$2.68M 0.38%
53,923
-2,086
-4% -$97.2K
KMB icon
55
Kimberly-Clark
KMB
$37.6B
$2.62M 0.37%
24,733
-121
-0.5% -$12.5K
ABT icon
56
Abbott
ABT
$188B
$2.46M 0.35%
63,846
+3,045
+5% +$117K
CL icon
57
Colgate-Palmolive
CL
$74.8B
$2.45M 0.35%
37,785
+690
+2% +$43.5K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$69.1B
$2.29M 0.33%
48,058
-67
-0.1% -$3.13K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$858B
$2.01M 0.29%
10,669
-89
-0.8% -$16.4K
JPM icon
60
JPMorgan Chase
JPM
$916B
$1.46M 0.21%
24,012
– –
ABBV icon
61
AbbVie
ABBV
$465B
$1.41M 0.2%
27,433
+3,020
+12% +$153K
OGS icon
62
ONE Gas
OGS
$5.01B
$1.26M 0.18%
+35,168
New +$1.21M
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$966K 0.14%
17,216
-4,011
-19% -$218K
T icon
64
AT&T
T
$164B
$916K 0.13%
34,558
-3,715
-10% -$93.3K
LOW icon
65
Lowe's Companies
LOW
$121B
$840K 0.12%
17,171
– –
NFG icon
66
National Fuel Gas
NFG
$7.69B
$788K 0.11%
11,250
– –
D icon
67
Dominion Energy
D
$62B
$641K 0.09%
9,035
-1,250
-12% -$85.4K
PPG icon
68
PPG Industries
PPG
$24.9B
$542K 0.08%
5,604
-50
-0.9% -$4.75K
FCF icon
69
First Commonwealth Financial
FCF
$2.22B
$460K 0.07%
50,909
-4,141
-8% -$35.3K
ROK icon
70
Rockwell Automation
ROK
$51.1B
$431K 0.06%
3,458
+100
+3% +$11.9K
BA icon
71
Boeing
BA
$169B
$419K 0.06%
3,336
– –
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.1B
$393K 0.06%
+10,065
New +$384K
PNC icon
73
PNC Financial Services
PNC
$99.1B
$374K 0.05%
4,299
– –
BEAM
74
DELISTED
BEAM INC COM STK (DE)
BEAM
$306K 0.04%
3,675
– –
MRK icon
75
Merck
MRK
$322B
$250K 0.04%
4,612
– –
1 2
3
4

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TWM
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S&T Bank's Q1 2014 Portfolio in Review

As of Q1 2014, S&T Bank held 132 positions worth $702M, down 0.09% from $703M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S&T Bank withdrew a net $23.5M in Q1 2014, closing 17 positions and reducing 59 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $9.59M position sold in full.

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

Against the trend, S&T Bank opened a new position in Tapestry worth $7.65M.

  • S&T Bank's largest Q1 2014 buy was Tapestry: 154,006 shares worth $7.65M.
  • S&T Bank added most to GameStop in Q1 2014, an estimated $3.14M increase.
  • S&T Bank's biggest Q1 2014 reduction was Western Digital, cutting an estimated $6.74M.
  • S&T Bank fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $9.59M.
  • S&T Bank's ten largest holdings make up 27% of its $702M portfolio in Q1 2014.
  • S&T Bank opened 13 new positions and closed 17 in Q1 2014.
  • S&T Bank's portfolio value fell 0.09% quarter-over-quarter to $702M.

Based on S&T Bank's 13F filing for Q1 2014, filed 30 Apr 2014.