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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
+5.97%
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
$645M
AUM Growth
-$4.6M
Cap. Flow
-$26.7M
Cap. Flow %
-4.14%
Top 10 Hldgs %
36.73%
Holding
82
New
–
Increased
32
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.65M
2
GME icon
GameStop
GME
+$4.1M
3
TTEK icon
Tetra Tech
TTEK
+$3.61M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.36M
5
FFIV icon
F5
FFIV
+$792K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.12M
2
WLL
Whiting Petroleum Corporation
WLL
+$6.03M
3
NOV icon
NOV
NOV
+$5.66M
4
OKE icon
Oneok
OKE
+$5.38M
5
TECD
Tech Data Corp
TECD
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Industrials 15.62%
3 Financials 13.34%
4 Healthcare 8.65%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$3.04M 0.47%
29,612
-447
-1% -$45K
ABT icon
52
Abbott
ABT
$188B
$2.95M 0.46%
65,676
+591
+0.9% +$26.1K
CL icon
53
Colgate-Palmolive
CL
$74.8B
$2.66M 0.41%
39,873
+344
+0.9% +$22.9K
MDP
54
DELISTED
Meredith Corporation
MDP
$2.46M 0.38%
56,857
+1,180
+2% +$53.1K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$69.1B
$2.23M 0.35%
54,531
+1,579
+3% +$67.8K
WFC icon
56
Wells Fargo
WFC
$254B
$2.16M 0.33%
39,654
+393
+1% +$21.3K
JPM icon
57
JPMorgan Chase
JPM
$916B
$1.45M 0.23%
22,033
-300
-1% -$19.5K
LOW icon
58
Lowe's Companies
LOW
$121B
$1.3M 0.2%
17,146
– –
CBFV icon
59
CB Financial Services
CBFV
$192M
$1.29M 0.2%
56,500
– –
ABBV icon
60
AbbVie
ABBV
$465B
$1.11M 0.17%
18,666
-532
-3% -$30.6K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$858B
$839K 0.13%
4,096
-44,136
-92% -$9.12M
T icon
62
AT&T
T
$164B
$660K 0.1%
25,378
-795
-3% -$20.2K
FCF icon
63
First Commonwealth Financial
FCF
$2.22B
$573K 0.09%
63,154
-19,800
-24% -$185K
BA icon
64
Boeing
BA
$169B
$482K 0.07%
3,336
– –
NOV icon
65
NOV
NOV
$6.84B
$467K 0.07%
13,949
-152,298
-92% -$5.66M
NFG icon
66
National Fuel Gas
NFG
$7.69B
$447K 0.07%
10,450
– –
PPG icon
67
PPG Industries
PPG
$24.9B
$437K 0.07%
4,418
– –
TSC
68
DELISTED
TriState Capital Holdings, Inc.
TSC
$350K 0.05%
25,000
– –
PNC icon
69
PNC Financial Services
PNC
$99.1B
$321K 0.05%
3,371
-50
-1% -$4.64K
ROK icon
70
Rockwell Automation
ROK
$51.1B
$232K 0.04%
2,263
-845
-27% -$88.6K
DIS icon
71
Walt Disney
DIS
$171B
$218K 0.03%
2,067
– –
MRK icon
72
Merck
MRK
$322B
$217K 0.03%
4,298
-105
-2% -$5.29K
WVFC
73
DELISTED
WVS Financial Corp
WVFC
$203K 0.03%
16,500
– –
CCNE icon
74
CNB Financial Corp
CCNE
$1.05B
$180K 0.03%
10,000
– –
ASRV icon
75
AmeriServ Financial
ASRV
$76.3M
$32K 0.01%
10,000
– –
1 2
3
4

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EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
SP
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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
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AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

S&T Bank's Q4 2015 Portfolio in Review

As of Q4 2015, S&T Bank held 82 positions worth $645M, down 0.71% from $649M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S&T Bank withdrew a net $26.7M in Q4 2015, closing 3 positions and reducing 34 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, S&T Bank added an estimated $4.65M to iShares Core S&P Small-Cap ETF.

  • S&T Bank added most to iShares Core S&P Small-Cap ETF in Q4 2015, an estimated $4.65M increase.
  • S&T Bank's biggest Q4 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.12M.
  • S&T Bank fully exited Whiting Petroleum Corporation in Q4 2015, selling an estimated $6.03M.
  • S&T Bank's ten largest holdings make up 37% of its $645M portfolio in Q4 2015.
  • S&T Bank opened 0 new positions and closed 3 in Q4 2015.
  • S&T Bank's portfolio value fell 0.71% quarter-over-quarter to $645M.

Based on S&T Bank's 13F filing for Q4 2015, filed 10 Feb 2016.