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STB

S&T Bank Portfolio holdings

AUM $333M Turnover 11.04%
1-Year Est. Return 106.39%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+106.39%
3 Year Est. Return
+192.82%
5 Year Est. Return
+235.07%
10 Year Est. Return
+737.2%
AUM
$611M
AUM Growth
+$10.6M
Cap. Flow
+$16.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
33.85%
Holding
82
New
2
Increased
28
Reduced
34
Closed
3
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$19.6M
2
HURN icon
Huron Consulting
HURN
+$10.6M
3
WDC icon
Western Digital
WDC
+$8.43M
4
CF icon
CF Industries
CF
+$1.2M
5
MOS icon
The Mosaic Company
MOS
+$830K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$18.4M
2
LOCK
LifeLock, Inc.
LOCK
+$3.56M
3
MASI icon
Masimo
MASI
+$1.87M
4
FLEX icon
Flex
FLEX
+$741K
5
ZD icon
Ziff Davis
ZD
+$711K

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Industrials 19.87%
3 Financials 17.35%
4 Consumer Discretionary 7.83%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
51
Abbott
ABT
$181B
$2.7M 0.44%
68,641
+3,914
+6% +$156K
2013 Q2
12 quarters
WFC icon
52
Wells Fargo
WFC
$252B
$2.03M 0.33%
42,906
+809
+2% +$39.4K
2013 Q2
12 quarters
MDP
53
DELISTED
Meredith Corporation
MDP
$1.98M 0.32%
38,234
-756
-2% -$37.4K
2013 Q2
12 quarters
AJG icon
54
Arthur J. Gallagher & Co
AJG
$65.3B
$1.76M 0.29%
37,062
-721
-2% -$33.4K
2013 Q2
12 quarters
JPM icon
55
JPMorgan Chase
JPM
$902B
$1.36M 0.22%
21,833
– –
2013 Q2
12 quarters
CBFV icon
56
CB Financial Services
CBFV
$191M
$1.2M 0.2%
56,500
– –
2014 Q4
6 quarters
IVV icon
57
iShares Core S&P 500 ETF
IVV
$880B
$1.15M 0.19%
5,459
-233
-4% -$48.6K
2013 Q2
12 quarters
LOW icon
58
Lowe's Companies
LOW
$111B
$1.11M 0.18%
14,025
– –
2013 Q2
12 quarters
PRGO icon
59
Perrigo
PRGO
$2.31B
$902K 0.15%
9,946
+1,792
+22% +$186K
2016 Q1
1 quarter
T icon
60
AT&T
T
$161B
$689K 0.11%
21,124
-1,871
-8% -$55.7K
2013 Q2
12 quarters
NFG icon
61
National Fuel Gas
NFG
$7.6B
$594K 0.1%
10,450
– –
2013 Q2
12 quarters
PG icon
62
Procter & Gamble
PG
$370B
$560K 0.09%
6,617
-350
-5% -$28.7K
2013 Q2
12 quarters
FCF icon
63
First Commonwealth Financial
FCF
$2.06B
$544K 0.09%
59,105
-849
-1% -$7.66K
2013 Q2
12 quarters
BA icon
64
Boeing
BA
$150B
$433K 0.07%
3,336
– –
2013 Q2
12 quarters
PPG icon
65
PPG Industries
PPG
$23.9B
$430K 0.07%
4,130
-268
-6% -$29.3K
2013 Q2
12 quarters
ABBV icon
66
AbbVie
ABBV
$504B
$369K 0.06%
5,960
-9,577
-62% -$584K
2013 Q2
12 quarters
JNJ icon
67
Johnson & Johnson
JNJ
$616B
$351K 0.06%
2,898
-148
-5% -$16.8K
2013 Q2
12 quarters
TSC
68
DELISTED
TriState Capital Holdings, Inc.
TSC
$343K 0.06%
25,000
– –
2014 Q2
8 quarters
PNC icon
69
PNC Financial Services
PNC
$86.7B
$274K 0.04%
3,371
– –
2013 Q2
12 quarters
GIS icon
70
General Mills
GIS
$17.7B
$246K 0.04%
3,460
– –
2016 Q1
1 quarter
ROK icon
71
Rockwell Automation
ROK
$47.3B
$246K 0.04%
2,150
– –
2013 Q2
12 quarters
MRK icon
72
Merck
MRK
$360B
$231K 0.04%
4,193
– –
2013 Q2
12 quarters
DIS icon
73
Walt Disney
DIS
$191B
$202K 0.03%
2,067
– –
2015 Q1
5 quarters
WVFC
74
DELISTED
WVS Financial Corp
WVFC
$184K 0.03%
16,500
– –
2014 Q2
8 quarters
ASRV icon
75
AmeriServ Financial
ASRV
$77.1M
$30K ﹤0.01%
10,000
– –
2013 Q2
12 quarters
1 2
3
4

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GDS
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GB
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AFA
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VIM
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SF
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DWM
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S&T Bank's Q2 2016 Portfolio in Review

As of Q2 2016, S&T Bank held 82 positions worth $611M, up 1.8% from $601M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

S&T Bank's Q2 2016 filing shows 2 new, 28 increased, 34 reduced and 3 closed positions. Its largest new stake was PRA Group: 701,631 shares worth $16.9M. The largest sale was AGL Resources Inc, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • S&T Bank's largest Q2 2016 buy was PRA Group: 701,631 shares worth $16.9M.
  • S&T Bank added most to Western Digital in Q2 2016, an estimated $8.43M increase.
  • S&T Bank's biggest Q2 2016 reduction was AGL Resources Inc, cutting an estimated $18.4M.
  • S&T Bank fully exited iShares Select Dividend ETF in Q2 2016, selling an estimated $303K.
  • S&T Bank's ten largest holdings make up 34% of its $611M portfolio in Q2 2016.
  • S&T Bank opened 2 new positions and closed 3 in Q2 2016.
  • S&T Bank's portfolio value rose 1.8% quarter-over-quarter to $611M.

Based on S&T Bank's 13F filing for Q2 2016, filed 10 Aug 2016.