We are live on ! Find out more
STB

S&T Bank Portfolio holdings

AUM $268M
1-Year Est. Return 39.92%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
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
$689M
AUM Growth
+$19.3M
Cap. Flow
-$2.59M
Cap. Flow %
-0.38%
Top 10 Hldgs %
30.32%
Holding
91
New
7
Increased
38
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$16.1M
2
NOV icon
NOV
NOV
+$11.2M
3
BFH icon
Bread Financial
BFH
+$10.8M
4
WLL
Whiting Petroleum Corporation
WLL
+$6.58M
5
CBFV icon
CB Financial Services
CBFV
+$1.11M

Top Sells

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$24.2M
2
URS
URS CORP
URS
+$16.1M
3
BWXT icon
BWX Technologies
BWXT
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$3.76M
5
INTC icon
Intel
INTC
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 14.21%
3 Financials 12.99%
4 Energy 10.74%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$201B
$3.96M 0.58%
84,746
+1,937
+2% +$94.8K
MASI
52
DELISTED
Masimo
MASI
$3.44M 0.5%
130,420
+930
+0.7% +$23K
JNJ icon
53
Johnson & Johnson
JNJ
$646B
$3.1M 0.45%
29,641
+139
+0.5% +$14.6K
ABT icon
54
Abbott
ABT
$191B
$2.98M 0.43%
66,218
+731
+1% +$31.8K
WFC icon
55
Wells Fargo
WFC
$258B
$2.95M 0.43%
53,780
-555
-1% -$29.4K
KMB icon
56
Kimberly-Clark
KMB
$37.4B
$2.76M 0.4%
23,912
-818
-3% -$90.8K
CL icon
57
Colgate-Palmolive
CL
$73.9B
$2.67M 0.39%
38,608
+239
+0.6% +$16.1K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$68.8B
$2.41M 0.35%
51,169
+810
+2% +$38K
GSK icon
59
GSK
GSK
$106B
$2.11M 0.31%
39,458
+920
+2% +$51.5K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$864B
$1.74M 0.25%
8,406
-2,463
-23% -$499K
ABBV icon
61
AbbVie
ABBV
$471B
$1.57M 0.23%
24,052
-564
-2% -$35.6K
JPM icon
62
JPMorgan Chase
JPM
$931B
$1.44M 0.21%
22,933
-500
-2% -$30.1K
LOW icon
63
Lowe's Companies
LOW
$121B
$1.18M 0.17%
17,146
-25
-0.1% -$1.5K
CBFV icon
64
CB Financial Services
CBFV
$189M
$1.12M 0.16%
+56,500
New +$1.11M
NFG icon
65
National Fuel Gas
NFG
$7.73B
$782K 0.11%
11,250
– –
T icon
66
AT&T
T
$168B
$707K 0.1%
27,862
-1,679
-6% -$43.6K
PPG icon
67
PPG Industries
PPG
$25.1B
$666K 0.1%
5,768
+520
+10% +$53.9K
D icon
68
Dominion Energy
D
$62.6B
$560K 0.08%
7,284
– –
BA icon
69
Boeing
BA
$168B
$434K 0.06%
3,336
– –
FCF icon
70
First Commonwealth Financial
FCF
$2.24B
$409K 0.06%
44,377
-1,407
-3% -$12.7K
ROK icon
71
Rockwell Automation
ROK
$51.2B
$328K 0.05%
2,953
+45
+2% +$4.94K
PNC icon
72
PNC Financial Services
PNC
$99.9B
$313K 0.05%
3,421
– –
TSC
73
DELISTED
TriState Capital Holdings, Inc.
TSC
$256K 0.04%
25,000
– –
MRK icon
74
Merck
MRK
$323B
$233K 0.03%
4,298
-314
-7% -$17.5K
FE icon
75
FirstEnergy
FE
$29B
$231K 0.03%
+5,938
New +$218K
1 2
3
4

Similar funds

EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

S&T Bank's Q4 2014 Portfolio in Review

As of Q4 2014, S&T Bank held 91 positions worth $689M, up 2.9% from $669M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S&T Bank's Q4 2014 filing shows 7 new, 38 increased, 30 reduced and 5 closed positions. Its largest new stake was Aecom: 517,356 shares worth $15.7M. The largest sale was CONVERSANT INC COM STK (DE), an estimated $24.2M.

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

  • S&T Bank's largest Q4 2014 buy was Aecom: 517,356 shares worth $15.7M.
  • S&T Bank added most to Whiting Petroleum Corporation in Q4 2014, an estimated $6.58M increase.
  • S&T Bank's biggest Q4 2014 reduction was Microsoft, cutting an estimated $3.76M.
  • S&T Bank fully exited CONVERSANT INC COM STK (DE) in Q4 2014, selling an estimated $24.2M.
  • S&T Bank's ten largest holdings make up 30% of its $689M portfolio in Q4 2014.
  • S&T Bank opened 7 new positions and closed 5 in Q4 2014.
  • S&T Bank's portfolio value rose 2.9% quarter-over-quarter to $689M.

Based on S&T Bank's 13F filing for Q4 2014, filed 17 Feb 2015.