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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
-6.85%
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
$649M
AUM Growth
-$34.5M
Cap. Flow
+$32.8M
Cap. Flow %
5.06%
Top 10 Hldgs %
33.95%
Holding
87
New
2
Increased
30
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$17.5M
2
LOCK
LifeLock, Inc.
LOCK
+$14.3M
3
WEB
Web.com Group, Inc.
WEB
+$12.8M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.7M
5
WP
Worldpay, Inc.
WP
+$8.22M

Top Sells

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$11.4M
2
MDP
Meredith Corporation
MDP
+$10.4M
3
VAR
Varian Medical Systems, Inc.
VAR
+$7.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.94M
5
ZD icon
Ziff Davis
ZD
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Industrials 14.53%
3 Financials 13.67%
4 Energy 10.44%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$51.3B
$3.54M 0.55%
95,545
-9,406
-9% -$432K
SJM icon
52
J.M. Smucker
SJM
$13.5B
$2.9M 0.45%
25,437
+15
+0.1% +$1.67K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$2.81M 0.43%
30,059
+90
+0.3% +$8.71K
KMB icon
54
Kimberly-Clark
KMB
$37.6B
$2.63M 0.4%
24,075
+28
+0.1% +$3.09K
ABT icon
55
Abbott
ABT
$188B
$2.62M 0.4%
65,085
-561
-0.9% -$26.4K
CL icon
56
Colgate-Palmolive
CL
$74.8B
$2.51M 0.39%
39,529
+381
+1% +$24.9K
MDP
57
DELISTED
Meredith Corporation
MDP
$2.37M 0.36%
55,677
-218,610
-80% -$10.4M
AJG icon
58
Arthur J. Gallagher & Co
AJG
$69.1B
$2.19M 0.34%
52,952
+920
+2% +$41.7K
WFC icon
59
Wells Fargo
WFC
$254B
$2.02M 0.31%
39,261
-11,515
-23% -$633K
JPM icon
60
JPMorgan Chase
JPM
$916B
$1.36M 0.21%
22,333
– –
CBFV icon
61
CB Financial Services
CBFV
$192M
$1.2M 0.18%
56,500
– –
LOW icon
62
Lowe's Companies
LOW
$121B
$1.18M 0.18%
17,146
– –
ABBV icon
63
AbbVie
ABBV
$465B
$1.04M 0.16%
19,198
-879
-4% -$57.2K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$789K 0.12%
8,192
-87,046
-91% -$4.94M
FCF icon
65
First Commonwealth Financial
FCF
$2.22B
$754K 0.12%
82,954
+56,427
+213% +$517K
T icon
66
AT&T
T
$164B
$644K 0.1%
26,173
+2,928
+13% +$74.7K
NFG icon
67
National Fuel Gas
NFG
$7.69B
$522K 0.08%
10,450
– –
D icon
68
Dominion Energy
D
$62B
$505K 0.08%
7,184
-826
-10% -$58K
BA icon
69
Boeing
BA
$169B
$437K 0.07%
3,336
– –
PPG icon
70
PPG Industries
PPG
$24.9B
$387K 0.06%
4,418
-340
-7% -$34.6K
ROK icon
71
Rockwell Automation
ROK
$51.1B
$315K 0.05%
3,108
– –
TSC
72
DELISTED
TriState Capital Holdings, Inc.
TSC
$312K 0.05%
25,000
– –
PNC icon
73
PNC Financial Services
PNC
$99.1B
$305K 0.05%
3,421
– –
DIS icon
74
Walt Disney
DIS
$171B
$211K 0.03%
2,067
– –
MRK icon
75
Merck
MRK
$322B
$208K 0.03%
4,403
– –
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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AL
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S&T Bank's Q3 2015 Portfolio in Review

As of Q3 2015, S&T Bank held 87 positions worth $649M, down 5% from $684M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

S&T Bank deployed $32.8M of net new capital in Q3 2015, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 251,560 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Meredith Corporation, an estimated $10.4M trimmed.

  • S&T Bank's largest Q3 2015 buy was Blackhawk Network Holdings, Inc. Common Stock: 251,560 shares worth $10.7M.
  • S&T Bank added most to SOLARWINDS INC COM STK (DE) in Q3 2015, an estimated $17.5M increase.
  • S&T Bank's biggest Q3 2015 reduction was Meredith Corporation, cutting an estimated $10.4M.
  • S&T Bank fully exited Itron in Q3 2015, selling an estimated $11.4M.
  • S&T Bank's ten largest holdings make up 34% of its $649M portfolio in Q3 2015.
  • S&T Bank opened 2 new positions and closed 5 in Q3 2015.
  • S&T Bank's portfolio value fell 5% quarter-over-quarter to $649M.

Based on S&T Bank's 13F filing for Q3 2015, filed 2 Nov 2015.