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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
+12.78%
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
$623M
AUM Growth
+$21.2M
Cap. Flow
-$42.6M
Cap. Flow %
-6.84%
Top 10 Hldgs %
36.17%
Holding
85
New
7
Increased
19
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$14.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$10.5M
3
FLO icon
Flowers Foods
FLO
+$1.65M
4
ABT icon
Abbott
ABT
+$287K
5
KMB icon
Kimberly-Clark
KMB
+$257K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$8.26M
2
TTEK icon
Tetra Tech
TTEK
+$5.46M
3
LOCK
LifeLock, Inc.
LOCK
+$4.23M
4
TNH
Terra Nitrogen
TNH
+$3.13M
5
FFIV icon
F5
FFIV
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Industrials 19.3%
3 Financials 18.07%
4 Healthcare 6.34%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$37.7B
$2.19M 0.35%
19,186
+2,211
+13% +$257K
CL icon
52
Colgate-Palmolive
CL
$74.6B
$2.16M 0.35%
32,966
+929
+3% +$63.7K
MDP
53
DELISTED
Meredith Corporation
MDP
$2.15M 0.35%
36,374
-1,046
-3% -$54.9K
WFC icon
54
Wells Fargo
WFC
$263B
$2.07M 0.33%
37,498
+3,832
+11% +$193K
MASI
55
DELISTED
Masimo
MASI
$2M 0.32%
29,740
-15,440
-34% -$949K
FLO icon
56
Flowers Foods
FLO
$1.62B
$2M 0.32%
+100,275
New +$1.65M
JPM icon
57
JPMorgan Chase
JPM
$948B
$1.89M 0.3%
21,873
+140
+0.6% +$10.7K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$67.3B
$1.79M 0.29%
34,407
-1,948
-5% -$98K
CBFV icon
59
CB Financial Services
CBFV
$189M
$1.46M 0.23%
56,500
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$872B
$1.12M 0.18%
4,965
-51
-1% -$11.2K
LOW icon
61
Lowe's Companies
LOW
$122B
$997K 0.16%
14,025
– –
YHOO
62
DELISTED
Yahoo Inc
YHOO
$806K 0.13%
20,829
+4,857
+30% +$199K
T icon
63
AT&T
T
$169B
$647K 0.1%
20,145
-331
-2% -$9.77K
PRGO icon
64
Perrigo
PRGO
$1.41B
$596K 0.1%
7,152
+2,897
+68% +$251K
NFG icon
65
National Fuel Gas
NFG
$7.73B
$578K 0.09%
10,200
– –
PG icon
66
Procter & Gamble
PG
$348B
$556K 0.09%
6,617
– –
TSC
67
DELISTED
TriState Capital Holdings, Inc.
TSC
$553K 0.09%
25,000
– –
BA icon
68
Boeing
BA
$175B
$520K 0.08%
3,336
– –
FCF icon
69
First Commonwealth Financial
FCF
$2.17B
$408K 0.07%
28,793
-10,000
-26% -$117K
PNC icon
70
PNC Financial Services
PNC
$100B
$394K 0.06%
3,371
– –
PPG icon
71
PPG Industries
PPG
$26.7B
$392K 0.06%
4,130
– –
JNJ icon
72
Johnson & Johnson
JNJ
$646B
$334K 0.05%
2,898
– –
ROK icon
73
Rockwell Automation
ROK
$52.4B
$302K 0.05%
2,250
+100
+5% +$12.8K
ABBV icon
74
AbbVie
ABBV
$470B
$290K 0.05%
4,633
-198
-4% -$12.1K
CCNE icon
75
CNB Financial Corp
CCNE
$1.05B
$246K 0.04%
+9,200
New +$211K
1 2
3
4

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SP
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VC
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TWM
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PAP
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ALC
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PC
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AL
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S&T Bank's Q4 2016 Portfolio in Review

As of Q4 2016, S&T Bank held 85 positions worth $623M, up 3.5% from $602M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S&T Bank withdrew a net $42.6M in Q4 2016, closing 1 position and reducing 44 holdings. Its most notable exit was General Mills, an estimated $221K position sold in full.

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

Against the trend, S&T Bank opened a new position in CEB Inc. worth $15.5M.

  • S&T Bank's largest Q4 2016 buy was CEB Inc.: 255,018 shares worth $15.5M.
  • S&T Bank added most to Abbott in Q4 2016, an estimated $287K increase.
  • S&T Bank's biggest Q4 2016 reduction was Emcor, cutting an estimated $8.26M.
  • S&T Bank fully exited General Mills in Q4 2016, selling an estimated $221K.
  • S&T Bank's ten largest holdings make up 36% of its $623M portfolio in Q4 2016.
  • S&T Bank opened 7 new positions and closed 1 in Q4 2016.
  • S&T Bank's portfolio value rose 3.5% quarter-over-quarter to $623M.

Based on S&T Bank's 13F filing for Q4 2016, filed 10 Feb 2017.