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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
+1.66%
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
$684M
AUM Growth
+$16M
Cap. Flow
+$11.1M
Cap. Flow %
1.62%
Top 10 Hldgs %
33.16%
Holding
85
New
4
Increased
39
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$11.7M
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$3.6M
3
WLL
Whiting Petroleum Corporation
WLL
+$1.99M
4
WEB
Web.com Group, Inc.
WEB
+$1.26M
5
KEX icon
Kirby Corp
KEX
+$1.16M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$5.61M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$4.32M
3
TNH
Terra Nitrogen
TNH
+$3.73M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.69M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Industrials 15.33%
3 Financials 11.62%
4 Energy 11.14%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWI
51
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.38M 0.49%
+73,323
New +$3.6M
ABT icon
52
Abbott
ABT
$187B
$3.22M 0.47%
65,646
-412
-0.6% -$19.8K
JNJ icon
53
Johnson & Johnson
JNJ
$644B
$2.92M 0.43%
29,969
-511
-2% -$51.2K
WFC icon
54
Wells Fargo
WFC
$263B
$2.85M 0.42%
50,776
-4,037
-7% -$225K
SJM icon
55
J.M. Smucker
SJM
$13.2B
$2.76M 0.4%
25,422
-347
-1% -$40.2K
CL icon
56
Colgate-Palmolive
CL
$74.8B
$2.56M 0.37%
39,148
-2,183
-5% -$148K
KMB icon
57
Kimberly-Clark
KMB
$37.6B
$2.55M 0.37%
24,047
-7
-0% -$762
AJG icon
58
Arthur J. Gallagher & Co
AJG
$67.1B
$2.46M 0.36%
52,032
-900
-2% -$43.3K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$872B
$2.24M 0.33%
10,819
– –
JPM icon
60
JPMorgan Chase
JPM
$947B
$1.51M 0.22%
22,333
-600
-3% -$39.2K
WEB
61
DELISTED
Web.com Group, Inc.
WEB
$1.41M 0.21%
+58,362
New +$1.26M
ABBV icon
62
AbbVie
ABBV
$468B
$1.35M 0.2%
20,077
-484
-2% -$31.6K
LOW icon
63
Lowe's Companies
LOW
$122B
$1.15M 0.17%
17,146
– –
CBFV icon
64
CB Financial Services
CBFV
$183M
$1.12M 0.16%
56,500
– –
T icon
65
AT&T
T
$170B
$623K 0.09%
23,245
-1,265
-5% -$32.7K
NFG icon
66
National Fuel Gas
NFG
$7.72B
$615K 0.09%
10,450
-800
-7% -$50.5K
PPG icon
67
PPG Industries
PPG
$27.1B
$546K 0.08%
4,758
-20
-0.4% -$2.28K
D icon
68
Dominion Energy
D
$62.5B
$536K 0.08%
8,010
+726
+10% +$51.1K
BA icon
69
Boeing
BA
$176B
$463K 0.07%
3,336
– –
ROK icon
70
Rockwell Automation
ROK
$52.6B
$387K 0.06%
3,108
+200
+7% +$24.1K
PNC icon
71
PNC Financial Services
PNC
$100B
$327K 0.05%
3,421
– –
TSC
72
DELISTED
TriState Capital Holdings, Inc.
TSC
$323K 0.05%
25,000
+22,500
+900% +$270K
FCF icon
73
First Commonwealth Financial
FCF
$2.17B
$255K 0.04%
26,527
-5,218
-16% -$48.1K
MRK icon
74
Merck
MRK
$325B
$239K 0.03%
4,403
+105
+2% +$5.89K
DIS icon
75
Walt Disney
DIS
$172B
$236K 0.03%
2,067
– –
1 2
3
4

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SP
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TWM
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PAP
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S&T Bank's Q2 2015 Portfolio in Review

As of Q2 2015, S&T Bank held 85 positions worth $684M, up 2.4% from $668M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.7%. S&T Bank opened 4 new positions and made no exits, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • S&T Bank's largest Q2 2015 buy was LifeLock, Inc.: 758,386 shares worth $12.4M.
  • S&T Bank added most to Whiting Petroleum Corporation in Q2 2015, an estimated $1.99M increase.
  • S&T Bank's biggest Q2 2015 reduction was GameStop, cutting an estimated $5.61M.
  • S&T Bank's ten largest holdings make up 33% of its $684M portfolio in Q2 2015.
  • S&T Bank opened 4 new positions and closed 0 in Q2 2015.
  • S&T Bank's portfolio value rose 2.4% quarter-over-quarter to $684M.

Based on S&T Bank's 13F filing for Q2 2015, filed 14 Aug 2015.