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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
+7.06%
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
$602M
AUM Growth
-$9.07M
Cap. Flow
-$42.9M
Cap. Flow %
-7.13%
Top 10 Hldgs %
35.45%
Holding
82
New
3
Increased
4
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$11.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$9.26M
3
MYGN icon
Myriad Genetics
MYGN
+$7.83M
4
STBA icon
S&T Bancorp
STBA
+$706K
5
YHOO
Yahoo Inc
YHOO
+$655K

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$10.1M
2
SWKS icon
Skyworks Solutions
SWKS
+$5.34M
3
LOCK
LifeLock, Inc.
LOCK
+$4.8M
4
EME icon
Emcor
EME
+$3.14M
5
WDC icon
Western Digital
WDC
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Industrials 19.07%
3 Financials 16.42%
4 Healthcare 7.81%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$37.7B
$2.14M 0.36%
16,975
-3,763
-18% -$487K
MDP
52
DELISTED
Meredith Corporation
MDP
$1.95M 0.32%
37,420
-814
-2% -$43.5K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$67.2B
$1.85M 0.31%
36,355
-707
-2% -$34.9K
WFC icon
54
Wells Fargo
WFC
$263B
$1.49M 0.25%
33,666
-9,240
-22% -$442K
JPM icon
55
JPMorgan Chase
JPM
$947B
$1.45M 0.24%
21,733
-100
-0.5% -$6.52K
CBFV icon
56
CB Financial Services
CBFV
$183M
$1.32M 0.22%
56,500
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$872B
$1.09M 0.18%
5,016
-443
-8% -$96.4K
LOW icon
58
Lowe's Companies
LOW
$122B
$1.01M 0.17%
14,025
– –
YHOO
59
DELISTED
Yahoo Inc
YHOO
$688K 0.11%
+15,972
New +$655K
T icon
60
AT&T
T
$169B
$628K 0.1%
20,476
-648
-3% -$20.5K
PG icon
61
Procter & Gamble
PG
$352B
$594K 0.1%
6,617
– –
NFG icon
62
National Fuel Gas
NFG
$7.74B
$552K 0.09%
10,200
-250
-2% -$14.1K
BA icon
63
Boeing
BA
$175B
$440K 0.07%
3,336
– –
PPG icon
64
PPG Industries
PPG
$27.1B
$427K 0.07%
4,130
– –
TSC
65
DELISTED
TriState Capital Holdings, Inc.
TSC
$404K 0.07%
25,000
– –
PRGO icon
66
Perrigo
PRGO
$1.41B
$393K 0.07%
4,255
-5,691
-57% -$524K
FCF icon
67
First Commonwealth Financial
FCF
$2.17B
$391K 0.06%
38,793
-20,312
-34% -$199K
JNJ icon
68
Johnson & Johnson
JNJ
$645B
$342K 0.06%
2,898
– –
ABBV icon
69
AbbVie
ABBV
$469B
$304K 0.05%
4,831
-1,129
-19% -$73.1K
PNC icon
70
PNC Financial Services
PNC
$100B
$303K 0.05%
3,371
– –
ROK icon
71
Rockwell Automation
ROK
$52.3B
$263K 0.04%
2,150
– –
MRK icon
72
Merck
MRK
$326B
$249K 0.04%
4,193
– –
GIS icon
73
General Mills
GIS
$20.1B
$221K 0.04%
3,460
– –
WVFC
74
DELISTED
WVS Financial Corp
WVFC
$213K 0.04%
16,500
– –
ASRV icon
75
AmeriServ Financial
ASRV
$74.8M
$33K 0.01%
10,000
– –
1 2
3
4

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EAIC
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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 Q3 2016 Portfolio in Review

As of Q3 2016, S&T Bank held 82 positions worth $602M, down 1.5% from $611M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

S&T Bank withdrew a net $42.9M in Q3 2016, closing 4 positions and reducing 56 holdings. Its most notable exit was Tech Data Corp, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, S&T Bank opened a new position in Covista Inc worth $11.7M.

  • S&T Bank's largest Q3 2016 buy was Covista Inc: 506,113 shares worth $11.7M.
  • S&T Bank added most to Myriad Genetics in Q3 2016, an estimated $7.83M increase.
  • S&T Bank's biggest Q3 2016 reduction was Skyworks Solutions, cutting an estimated $5.34M.
  • S&T Bank fully exited Tech Data Corp in Q3 2016, selling an estimated $10.1M.
  • S&T Bank's ten largest holdings make up 35% of its $602M portfolio in Q3 2016.
  • S&T Bank opened 3 new positions and closed 4 in Q3 2016.
  • S&T Bank's portfolio value fell 1.5% quarter-over-quarter to $602M.

Based on S&T Bank's 13F filing for Q3 2016, filed 14 Nov 2016.