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
-0.1%
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
$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

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
Masimo
MASI
+$1.87M
4
FLEX icon
Flex
FLEX
+$741K
5
ZD icon
Ziff Davis
ZD
+$711K

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Industrials 19.87%
3 Financials 14.84%
4 Consumer Discretionary 7.83%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$177B
$2.7M 0.44%
68,641
+3,914
+6% +$156K
WFC icon
52
Wells Fargo
WFC
$262B
$2.03M 0.33%
42,906
+809
+2% +$39.4K
MDP
53
DELISTED
Meredith Corporation
MDP
$1.98M 0.32%
38,234
-756
-2% -$37.4K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$65.1B
$1.76M 0.29%
37,062
-721
-2% -$33.4K
JPM icon
55
JPMorgan Chase
JPM
$900B
$1.36M 0.22%
21,833
– –
CBFV icon
56
CB Financial Services
CBFV
$184M
$1.2M 0.2%
56,500
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$881B
$1.15M 0.19%
5,459
-233
-4% -$48.6K
LOW icon
58
Lowe's Companies
LOW
$115B
$1.11M 0.18%
14,025
– –
PRGO icon
59
Perrigo
PRGO
$1.47B
$902K 0.15%
9,946
+1,792
+22% +$186K
T icon
60
AT&T
T
$153B
$689K 0.11%
21,124
-1,871
-8% -$55.7K
NFG icon
61
National Fuel Gas
NFG
$7.72B
$594K 0.1%
10,450
– –
PG icon
62
Procter & Gamble
PG
$346B
$560K 0.09%
6,617
-350
-5% -$28.7K
FCF icon
63
First Commonwealth Financial
FCF
$2.13B
$544K 0.09%
59,105
-849
-1% -$7.66K
BA icon
64
Boeing
BA
$166B
$433K 0.07%
3,336
– –
PPG icon
65
PPG Industries
PPG
$25.8B
$430K 0.07%
4,130
-268
-6% -$29.3K
ABBV icon
66
AbbVie
ABBV
$447B
$369K 0.06%
5,960
-9,577
-62% -$584K
JNJ icon
67
Johnson & Johnson
JNJ
$600B
$351K 0.06%
2,898
-148
-5% -$16.8K
TSC
68
DELISTED
TriState Capital Holdings, Inc.
TSC
$343K 0.06%
25,000
– –
PNC icon
69
PNC Financial Services
PNC
$99.7B
$274K 0.04%
3,371
– –
GIS icon
70
General Mills
GIS
$20.1B
$246K 0.04%
3,460
– –
ROK icon
71
Rockwell Automation
ROK
$51B
$246K 0.04%
2,150
– –
MRK icon
72
Merck
MRK
$308B
$231K 0.04%
4,193
– –
DIS icon
73
Walt Disney
DIS
$167B
$202K 0.03%
2,067
– –
WVFC
74
DELISTED
WVS Financial Corp
WVFC
$184K 0.03%
16,500
– –
ASRV icon
75
AmeriServ Financial
ASRV
$65.5M
$30K ﹤0.01%
10,000
– –
1 2
3
4

Similar funds

AC
Applied Capital Little Rock, Arkansas $268M AUM 16.92% 1-Year Est. Return
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

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 24% of assets, up from 23% 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.