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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
+3.52%
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
$664M
AUM Growth
-$38.1M
Cap. Flow
-$58.7M
Cap. Flow %
-8.84%
Top 10 Hldgs %
27.88%
Holding
126
New
11
Increased
46
Reduced
24
Closed
36

Top Buys

Rank Stock Value
1
URS
URS CORP
URS
+$13.1M
2
NSR
Neustar Inc
NSR
+$12.5M
3
FMC icon
FMC
FMC
+$3.15M
4
PII icon
Polaris
PII
+$3.13M
5
AEO icon
American Eagle Outfitters
AEO
+$1.26M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$5.58M
2
MYGN icon
Myriad Genetics
MYGN
+$4.81M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$4.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
5
GAS
AGL Resources Inc
GAS
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Industrials 15.6%
3 Energy 11.25%
4 Financials 10.51%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$198B
$4.05M 0.61%
82,833
+3,763
+5% +$182K
JNJ icon
52
Johnson & Johnson
JNJ
$645B
$3.15M 0.47%
30,116
+1,741
+6% +$176K
WFC icon
53
Wells Fargo
WFC
$264B
$2.88M 0.43%
54,852
+929
+2% +$46.7K
MASI
54
DELISTED
Masimo
MASI
$2.83M 0.43%
119,930
+17,934
+18% +$445K
ABT icon
55
Abbott
ABT
$183B
$2.69M 0.4%
65,682
+1,836
+3% +$72.1K
KMB icon
56
Kimberly-Clark
KMB
$37B
$2.66M 0.4%
24,926
+193
+0.8% +$20.5K
CL icon
57
Colgate-Palmolive
CL
$73.4B
$2.6M 0.39%
38,158
+373
+1% +$25K
GSK icon
58
GSK
GSK
$104B
$2.47M 0.37%
36,905
-82,431
-69% -$5.58M
AJG icon
59
Arthur J. Gallagher & Co
AJG
$65.3B
$2.36M 0.35%
50,605
+2,547
+5% +$116K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$869B
$1.66M 0.25%
8,406
-2,263
-21% -$433K
ABBV icon
61
AbbVie
ABBV
$456B
$1.47M 0.22%
25,987
-1,446
-5% -$75.9K
JPM icon
62
JPMorgan Chase
JPM
$944B
$1.38M 0.21%
23,933
-79
-0.3% -$4.44K
VTRS icon
63
Viatris
VTRS
$20.6B
$1.19M 0.18%
+23,017
New +$1.13M
NFG icon
64
National Fuel Gas
NFG
$7.72B
$881K 0.13%
11,250
– –
T icon
65
AT&T
T
$167B
$862K 0.13%
32,307
-2,251
-7% -$60.3K
LOW icon
66
Lowe's Companies
LOW
$119B
$824K 0.12%
17,171
– –
D icon
67
Dominion Energy
D
$61.8B
$639K 0.1%
8,941
-94
-1% -$6.59K
PPG icon
68
PPG Industries
PPG
$26.3B
$589K 0.09%
5,604
– –
FCF icon
69
First Commonwealth Financial
FCF
$2.14B
$472K 0.07%
51,145
+236
+0.5% +$2.07K
BA icon
70
Boeing
BA
$168B
$424K 0.06%
3,336
– –
ROK icon
71
Rockwell Automation
ROK
$51.3B
$364K 0.05%
2,908
-550
-16% -$67.7K
PNC icon
72
PNC Financial Services
PNC
$99.4B
$356K 0.05%
3,999
-300
-7% -$25.6K
TSC
73
DELISTED
TriState Capital Holdings, Inc.
TSC
$353K 0.05%
+25,000
New +$341K
PEG icon
74
Public Service Enterprise Group
PEG
$39.4B
$257K 0.04%
6,281
– –
MRK icon
75
Merck
MRK
$324B
$254K 0.04%
4,612
– –
1 2
3
4

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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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S&T Bank's Q2 2014 Portfolio in Review

As of Q2 2014, S&T Bank held 126 positions worth $664M, down 5.4% from $702M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S&T Bank withdrew a net $58.7M in Q2 2014, closing 36 positions and reducing 24 holdings. Its most notable exit was MICROS SYSTEMS INC, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.

Against the trend, S&T Bank opened a new position in URS CORP worth $13M.

  • S&T Bank's largest Q2 2014 buy was URS CORP: 284,293 shares worth $13M.
  • S&T Bank added most to FMC in Q2 2014, an estimated $3.15M increase.
  • S&T Bank's biggest Q2 2014 reduction was GSK, cutting an estimated $5.58M.
  • S&T Bank fully exited MICROS SYSTEMS INC in Q2 2014, selling an estimated $4.07M.
  • S&T Bank's ten largest holdings make up 28% of its $664M portfolio in Q2 2014.
  • S&T Bank opened 11 new positions and closed 36 in Q2 2014.
  • S&T Bank's portfolio value fell 5.4% quarter-over-quarter to $664M.

Based on S&T Bank's 13F filing for Q2 2014, filed 8 Aug 2014.