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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
+1.76%
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
$669M
AUM Growth
+$5.05M
Cap. Flow
+$756K
Cap. Flow %
0.11%
Top 10 Hldgs %
28.8%
Holding
93
New
3
Increased
28
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$619K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K
3
TGI
Triumph Group
TGI
+$343K
4
EME icon
Emcor
EME
+$305K
5
CMI icon
Cummins
CMI
+$278K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.19M
2
STBA icon
S&T Bancorp
STBA
+$1.06M
3
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$1.03M
4
SWKS icon
Skyworks Solutions
SWKS
+$735K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$473K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Industrials 15.25%
3 Energy 10.53%
4 Financials 10.11%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$201B
$4.14M 0.62%
82,809
-24
-0% -$1.19K
JNJ icon
52
Johnson & Johnson
JNJ
$643B
$3.14M 0.47%
29,502
-614
-2% -$63.7K
WFC icon
53
Wells Fargo
WFC
$263B
$2.82M 0.42%
54,335
-517
-0.9% -$26.6K
MASI
54
DELISTED
Masimo
MASI
$2.75M 0.41%
129,490
+9,560
+8% +$218K
ABT icon
55
Abbott
ABT
$187B
$2.72M 0.41%
65,487
-195
-0.3% -$8.25K
KMB icon
56
Kimberly-Clark
KMB
$37.5B
$2.55M 0.38%
24,730
-196
-0.8% -$20.4K
CL icon
57
Colgate-Palmolive
CL
$74.2B
$2.5M 0.37%
38,369
+211
+0.6% +$13.9K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$68.2B
$2.28M 0.34%
50,359
-246
-0.5% -$11.3K
GSK icon
59
GSK
GSK
$108B
$2.21M 0.33%
38,538
+1,633
+4% +$100K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$871B
$2.15M 0.32%
10,869
+2,463
+29% +$490K
ABBV icon
61
AbbVie
ABBV
$465B
$1.42M 0.21%
24,616
-1,371
-5% -$76.1K
JPM icon
62
JPMorgan Chase
JPM
$950B
$1.41M 0.21%
23,433
-500
-2% -$29.2K
LOW icon
63
Lowe's Companies
LOW
$122B
$909K 0.14%
17,171
– –
NFG icon
64
National Fuel Gas
NFG
$7.73B
$787K 0.12%
11,250
– –
T icon
65
AT&T
T
$169B
$787K 0.12%
29,541
-2,766
-9% -$73.6K
PPG icon
66
PPG Industries
PPG
$26.5B
$517K 0.08%
5,248
-356
-6% -$36.3K
D icon
67
Dominion Energy
D
$62.1B
$503K 0.08%
7,284
-1,657
-19% -$114K
BA icon
68
Boeing
BA
$175B
$425K 0.06%
3,336
– –
FCF icon
69
First Commonwealth Financial
FCF
$2.17B
$384K 0.06%
45,784
-5,361
-10% -$47.5K
ROK icon
70
Rockwell Automation
ROK
$52.4B
$319K 0.05%
2,908
– –
PNC icon
71
PNC Financial Services
PNC
$100B
$293K 0.04%
3,421
-578
-14% -$49.1K
MRK icon
72
Merck
MRK
$326B
$261K 0.04%
4,612
– –
TSC
73
DELISTED
TriState Capital Holdings, Inc.
TSC
$227K 0.03%
25,000
– –
DMLP icon
74
Dorchester Minerals
DMLP
$1.3B
$216K 0.03%
7,300
– –
WVFC
75
DELISTED
WVS Financial Corp
WVFC
$179K 0.03%
16,500
– –
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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S&T Bank's Q3 2014 Portfolio in Review

As of Q3 2014, S&T Bank held 93 positions worth $669M, up 0.76% from $664M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

S&T Bank's Q3 2014 filing shows 3 new, 28 increased, 39 reduced and 9 closed positions. The largest sale was Viatris, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • S&T Bank added most to FMC in Q3 2014, an estimated $619K increase.
  • S&T Bank's biggest Q3 2014 reduction was S&T Bancorp, cutting an estimated $1.06M.
  • S&T Bank fully exited Viatris in Q3 2014, selling an estimated $1.19M.
  • S&T Bank's ten largest holdings make up 29% of its $669M portfolio in Q3 2014.
  • S&T Bank opened 3 new positions and closed 9 in Q3 2014.
  • S&T Bank's portfolio value rose 0.76% quarter-over-quarter to $669M.

Based on S&T Bank's 13F filing for Q3 2014, filed 7 Nov 2014.