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
-0.98%
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
$601M
AUM Growth
-$44.2M
Cap. Flow
-$29.6M
Cap. Flow %
-4.92%
Top 10 Hldgs %
35.22%
Holding
84
New
5
Increased
33
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$3.53M
2
CF icon
CF Industries
CF
+$3.09M
3
GME icon
GameStop
GME
+$2.65M
4
WDC icon
Western Digital
WDC
+$1.74M
5
AEO icon
American Eagle Outfitters
AEO
+$1.61M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$28.7M
2
PG icon
Procter & Gamble
PG
+$8.51M
3
TECD
Tech Data Corp
TECD
+$3.9M
4
DVN icon
Devon Energy
DVN
+$3.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Industrials 18.02%
3 Financials 12.52%
4 Consumer Discretionary 8.81%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
51
DELISTED
Meredith Corporation
MDP
$1.85M 0.31%
38,990
-17,867
-31% -$758K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$69B
$1.68M 0.28%
37,783
-16,748
-31% -$669K
JPM icon
53
JPMorgan Chase
JPM
$930B
$1.29M 0.22%
21,833
-200
-0.9% -$11.7K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$868B
$1.18M 0.2%
5,692
+1,596
+39% +$313K
CBFV icon
55
CB Financial Services
CBFV
$188M
$1.12M 0.19%
56,500
– –
LOW icon
56
Lowe's Companies
LOW
$123B
$1.06M 0.18%
14,025
-3,121
-18% -$220K
PRGO icon
57
Perrigo
PRGO
$1.45B
$1.04M 0.17%
+8,154
New +$1.12M
ABBV icon
58
AbbVie
ABBV
$470B
$887K 0.15%
15,537
-3,129
-17% -$174K
T icon
59
AT&T
T
$167B
$680K 0.11%
22,995
-2,383
-9% -$66K
PG icon
60
Procter & Gamble
PG
$339B
$573K 0.1%
6,967
-105,592
-94% -$8.51M
FCF icon
61
First Commonwealth Financial
FCF
$2.26B
$531K 0.09%
59,954
-3,200
-5% -$27.5K
NFG icon
62
National Fuel Gas
NFG
$7.74B
$523K 0.09%
10,450
– –
PPG icon
63
PPG Industries
PPG
$25B
$490K 0.08%
4,398
-20
-0.5% -$1.97K
BA icon
64
Boeing
BA
$171B
$423K 0.07%
3,336
– –
JNJ icon
65
Johnson & Johnson
JNJ
$642B
$330K 0.05%
3,046
-26,566
-90% -$2.75M
TSC
66
DELISTED
TriState Capital Holdings, Inc.
TSC
$315K 0.05%
25,000
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$24B
$303K 0.05%
+3,713
New +$283K
PNC icon
68
PNC Financial Services
PNC
$99.7B
$285K 0.05%
3,371
– –
ROK icon
69
Rockwell Automation
ROK
$51.1B
$245K 0.04%
2,150
-113
-5% -$11.5K
GIS icon
70
General Mills
GIS
$20.4B
$219K 0.04%
+3,460
New +$201K
SBUX icon
71
Starbucks
SBUX
$118B
$214K 0.04%
+3,582
New +$209K
MRK icon
72
Merck
MRK
$324B
$211K 0.04%
4,193
-105
-2% -$5.14K
DIS icon
73
Walt Disney
DIS
$172B
$205K 0.03%
2,067
– –
WVFC
74
DELISTED
WVS Financial Corp
WVFC
$187K 0.03%
16,500
– –
ASRV icon
75
AmeriServ Financial
ASRV
$74.3M
$30K 0.01%
10,000
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, S&T Bank held 84 positions worth $601M, down 6.8% from $645M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

S&T Bank withdrew a net $29.6M in Q1 2016, closing 4 positions and reducing 31 holdings. Its most notable exit was SOLARWINDS INC COM STK (DE), an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, S&T Bank opened a new position in Perrigo worth $1.04M.

  • S&T Bank's largest Q1 2016 buy was Perrigo: 8,154 shares worth $1.04M.
  • S&T Bank added most to The Mosaic Company in Q1 2016, an estimated $3.53M increase.
  • S&T Bank's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $8.51M.
  • S&T Bank fully exited SOLARWINDS INC COM STK (DE) in Q1 2016, selling an estimated $28.7M.
  • S&T Bank's ten largest holdings make up 35% of its $601M portfolio in Q1 2016.
  • S&T Bank opened 5 new positions and closed 4 in Q1 2016.
  • S&T Bank's portfolio value fell 6.8% quarter-over-quarter to $601M.

Based on S&T Bank's 13F filing for Q1 2016, filed 11 May 2016.