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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
+1.78%
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
$668M
AUM Growth
-$20.8M
Cap. Flow
-$23.7M
Cap. Flow %
-3.56%
Top 10 Hldgs %
33.52%
Holding
90
New
4
Increased
47
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$9.82M
2
GME icon
GameStop
GME
+$5.35M
3
NSR
Neustar Inc
NSR
+$3.63M
4
WDC icon
Western Digital
WDC
+$3.54M
5
TTEK icon
Tetra Tech
TTEK
+$3.22M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$11.4M
2
BFH icon
Bread Financial
BFH
+$11.2M
3
SJM icon
J.M. Smucker
SJM
+$10.4M
4
UN
Unilever NV New York Registry Shares
UN
+$7.6M
5
AEO icon
American Eagle Outfitters
AEO
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Industrials 14.71%
3 Financials 11.77%
4 Energy 10.83%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$3.06M 0.46%
66,058
-160
-0.2% -$7.35K
SJM icon
52
J.M. Smucker
SJM
$13.5B
$2.98M 0.45%
25,769
-95,332
-79% -$10.4M
WFC icon
53
Wells Fargo
WFC
$254B
$2.98M 0.45%
54,813
+1,033
+2% +$55.8K
CL icon
54
Colgate-Palmolive
CL
$74.8B
$2.87M 0.43%
41,331
+2,723
+7% +$188K
KMB icon
55
Kimberly-Clark
KMB
$37.6B
$2.58M 0.39%
24,054
+142
+0.6% +$15.7K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$69.1B
$2.48M 0.37%
52,932
+1,763
+3% +$82.3K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$858B
$2.25M 0.34%
10,819
+2,413
+29% +$502K
JPM icon
58
JPMorgan Chase
JPM
$916B
$1.39M 0.21%
22,933
– –
LOW icon
59
Lowe's Companies
LOW
$121B
$1.27M 0.19%
17,146
– –
ABBV icon
60
AbbVie
ABBV
$465B
$1.2M 0.18%
20,561
-3,491
-15% -$211K
CBFV icon
61
CB Financial Services
CBFV
$192M
$1.12M 0.17%
56,500
– –
NFG icon
62
National Fuel Gas
NFG
$7.69B
$679K 0.1%
11,250
– –
T icon
63
AT&T
T
$164B
$604K 0.09%
24,510
-3,352
-12% -$85.2K
PPG icon
64
PPG Industries
PPG
$24.9B
$539K 0.08%
4,778
-990
-17% -$113K
D icon
65
Dominion Energy
D
$62.1B
$516K 0.08%
7,284
– –
BA icon
66
Boeing
BA
$169B
$501K 0.08%
3,336
– –
ROK icon
67
Rockwell Automation
ROK
$51.1B
$338K 0.05%
2,908
-45
-2% -$5.06K
PNC icon
68
PNC Financial Services
PNC
$99.1B
$319K 0.05%
3,421
– –
FCF icon
69
First Commonwealth Financial
FCF
$2.2B
$286K 0.04%
31,745
-12,632
-28% -$109K
MRK icon
70
Merck
MRK
$322B
$235K 0.04%
4,298
– –
DIS icon
71
Walt Disney
DIS
$171B
$216K 0.03%
+2,067
New +$209K
COL
72
DELISTED
Rockwell Collins
COL
$215K 0.03%
+2,223
New +$199K
GIS icon
73
General Mills
GIS
$20.2B
$208K 0.03%
3,660
-100
-3% -$5.33K
WVFC
74
DELISTED
WVS Financial Corp
WVFC
$191K 0.03%
16,500
– –
CCNE icon
75
CNB Financial Corp
CCNE
$1.05B
$175K 0.03%
10,300
– –
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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PC
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AL
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S&T Bank's Q1 2015 Portfolio in Review

As of Q1 2015, S&T Bank held 90 positions worth $668M, down 3% from $689M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

S&T Bank withdrew a net $23.7M in Q1 2015, closing 9 positions and reducing 16 holdings. Its most notable exit was Southern Copper, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, S&T Bank opened a new position in Parexel International Corp worth $10.6M.

  • S&T Bank's largest Q1 2015 buy was Parexel International Corp: 154,088 shares worth $10.6M.
  • S&T Bank added most to GameStop in Q1 2015, an estimated $5.35M increase.
  • S&T Bank's biggest Q1 2015 reduction was J.M. Smucker, cutting an estimated $10.4M.
  • S&T Bank fully exited Southern Copper in Q1 2015, selling an estimated $11.4M.
  • S&T Bank's ten largest holdings make up 34% of its $668M portfolio in Q1 2015.
  • S&T Bank opened 4 new positions and closed 9 in Q1 2015.
  • S&T Bank's portfolio value fell 3% quarter-over-quarter to $668M.

Based on S&T Bank's 13F filing for Q1 2015, filed 15 May 2015.