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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
+2.1%
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
$526M
AUM Growth
-$97.2M
Cap. Flow
-$100M
Cap. Flow %
-19.01%
Top 10 Hldgs %
32.78%
Holding
89
New
5
Increased
20
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$8.19M
2
NUAN
Nuance Communications, Inc.
NUAN
+$7.87M
3
FL
Foot Locker
FL
+$7.56M
4
TGI
Triumph Group
TGI
+$6.05M
5
MGNI icon
Magnite
MGNI
+$5.14M

Top Sells

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$33.3M
2
NSR
Neustar Inc
NSR
+$15.6M
3
CEB
CEB Inc.
CEB
+$15.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.6M
5
FFIV icon
F5
FFIV
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 18.67%
3 Industrials 17.73%
4 Consumer Discretionary 8.98%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$37B
$2.67M 0.51%
20,281
+1,095
+6% +$138K
CL icon
52
Colgate-Palmolive
CL
$73.6B
$2.65M 0.5%
36,182
+3,216
+10% +$225K
MDP
53
DELISTED
Meredith Corporation
MDP
$2.26M 0.43%
34,959
-1,415
-4% -$87.1K
WFC icon
54
Wells Fargo
WFC
$264B
$2.13M 0.41%
38,263
+765
+2% +$43.4K
FLO icon
55
Flowers Foods
FLO
$1.62B
$2.01M 0.38%
103,495
+3,220
+3% +$63.3K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$65.1B
$1.91M 0.36%
33,806
-601
-2% -$33.1K
JPM icon
57
JPMorgan Chase
JPM
$947B
$1.88M 0.36%
21,433
-440
-2% -$38.8K
CBFV icon
58
CB Financial Services
CBFV
$184M
$1.6M 0.3%
56,500
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$869B
$1.17M 0.22%
4,911
-54
-1% -$12.6K
LOW icon
60
Lowe's Companies
LOW
$119B
$1.15M 0.22%
14,025
– –
YHOO
61
DELISTED
Yahoo Inc
YHOO
$967K 0.18%
20,834
+5
+0% +$223
T icon
62
AT&T
T
$167B
$624K 0.12%
19,880
-265
-1% -$8.34K
NFG icon
63
National Fuel Gas
NFG
$7.67B
$608K 0.12%
10,200
– –
BA icon
64
Boeing
BA
$167B
$590K 0.11%
3,336
– –
PPG icon
65
PPG Industries
PPG
$26.4B
$589K 0.11%
5,607
+1,477
+36% +$150K
PG icon
66
Procter & Gamble
PG
$346B
$581K 0.11%
6,462
-155
-2% -$13.7K
PRGO icon
67
Perrigo
PRGO
$1.4B
$522K 0.1%
7,866
+714
+10% +$54.3K
VO icon
68
Vanguard Mid-Cap ETF
VO
$107B
$471K 0.09%
13,528
-309,304
-96% -$10.6M
PNC icon
69
PNC Financial Services
PNC
$99.6B
$405K 0.08%
3,371
– –
COHR icon
70
Coherent
COHR
$53.1B
$340K 0.06%
9,420
+1,800
+24% +$63.5K
FCF icon
71
First Commonwealth Financial
FCF
$2.12B
$334K 0.06%
25,161
-3,632
-13% -$50.2K
JNJ icon
72
Johnson & Johnson
JNJ
$641B
$324K 0.06%
2,600
-298
-10% -$35.6K
ROK icon
73
Rockwell Automation
ROK
$51.9B
$319K 0.06%
2,050
-200
-9% -$29.9K
MRK icon
74
Merck
MRK
$323B
$254K 0.05%
4,193
– –
WVFC
75
DELISTED
WVS Financial Corp
WVFC
$247K 0.05%
16,500
– –
1 2
3
4

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EAIC
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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 Q1 2017 Portfolio in Review

As of Q1 2017, S&T Bank held 89 positions worth $526M, down 16% from $623M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

S&T Bank withdrew a net $100M in Q1 2017, closing 6 positions and reducing 46 holdings. Its most notable exit was LifeLock, Inc., an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, S&T Bank opened a new position in Veradigm Inc. Common Stock worth $8.76M.

  • S&T Bank's largest Q1 2017 buy was Veradigm Inc. Common Stock: 690,978 shares worth $8.76M.
  • S&T Bank added most to Triumph Group in Q1 2017, an estimated $6.05M increase.
  • S&T Bank's biggest Q1 2017 reduction was Vanguard Mid-Cap ETF, cutting an estimated $10.6M.
  • S&T Bank fully exited LifeLock, Inc. in Q1 2017, selling an estimated $33.3M.
  • S&T Bank's ten largest holdings make up 33% of its $526M portfolio in Q1 2017.
  • S&T Bank opened 5 new positions and closed 6 in Q1 2017.
  • S&T Bank's portfolio value fell 16% quarter-over-quarter to $526M.

Based on S&T Bank's 13F filing for Q1 2017, filed 15 May 2017.