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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
+2.98%
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
$550M
AUM Growth
+$24M
Cap. Flow
+$12.9M
Cap. Flow %
2.35%
Top 10 Hldgs %
32.35%
Holding
100
New
17
Increased
30
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$11.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M
5
EME icon
Emcor
EME
+$1.28M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$1.85M
2
PRXL
Parexel International Corp
PRXL
+$1.25M
3
SWKS icon
Skyworks Solutions
SWKS
+$993K
4
YHOO
Yahoo Inc
YHOO
+$967K
5
FMC icon
FMC
FMC
+$817K

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Financials 19.05%
3 Technology 17.67%
4 Healthcare 9.22%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
$2.81M 0.51%
+72,783
New +$2.89M
TNH
52
DELISTED
Terra Nitrogen
TNH
$2.71M 0.49%
31,554
+1,817
+6% +$160K
KMB icon
53
Kimberly-Clark
KMB
$36.4B
$2.54M 0.46%
19,676
-605
-3% -$78.7K
SJM icon
54
J.M. Smucker
SJM
$12.6B
$2.47M 0.45%
20,864
-1,644
-7% -$208K
CL icon
55
Colgate-Palmolive
CL
$72.6B
$2.38M 0.43%
32,171
-4,011
-11% -$298K
MDP
56
DELISTED
Meredith Corporation
MDP
$2.32M 0.42%
39,091
+4,132
+12% +$241K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$63.7B
$1.98M 0.36%
34,587
+781
+2% +$44.1K
WFC icon
58
Wells Fargo
WFC
$261B
$1.97M 0.36%
35,526
-2,737
-7% -$147K
JPM icon
59
JPMorgan Chase
JPM
$939B
$1.95M 0.35%
21,283
-150
-0.7% -$12.9K
FLO icon
60
Flowers Foods
FLO
$1.64B
$1.76M 0.32%
101,602
-1,893
-2% -$35.6K
CBFV icon
61
CB Financial Services
CBFV
$182M
$1.47M 0.27%
56,500
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$876B
$1.16M 0.21%
4,761
-150
-3% -$36.2K
LOW icon
63
Lowe's Companies
LOW
$116B
$1.09M 0.2%
14,025
– –
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$903K 0.16%
25,352
+11,824
+87% +$418K
AABA
65
DELISTED
Altaba Inc
AABA
$893K 0.16%
+16,392
New +$892K
PYPL icon
66
PayPal
PYPL
$49.5B
$743K 0.14%
+13,849
New +$681K
BA icon
67
Boeing
BA
$165B
$659K 0.12%
3,336
– –
PG icon
68
Procter & Gamble
PG
$343B
$590K 0.11%
6,762
+300
+5% +$26.4K
T icon
69
AT&T
T
$165B
$579K 0.11%
20,343
+463
+2% +$13.6K
NFG icon
70
National Fuel Gas
NFG
$7.84B
$570K 0.1%
10,200
– –
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
$480K 0.09%
+11,611
New +$473K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$474K 0.09%
+11,598
New +$470K
PNC icon
73
PNC Financial Services
PNC
$100B
$421K 0.08%
3,371
– –
PPG icon
74
PPG Industries
PPG
$25.9B
$419K 0.08%
3,807
-1,800
-32% -$195K
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.3B
$385K 0.07%
+13,988
New +$388K
1 2
3
4

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TWM
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PAP
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S&T Bank's Q2 2017 Portfolio in Review

As of Q2 2017, S&T Bank held 100 positions worth $550M, up 4.6% from $526M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S&T Bank's Q2 2017 filing shows 17 new, 30 increased, 38 reduced and 5 closed positions. Its largest new stake was FTI Consulting: 303,898 shares worth $10.6M. The largest sale was Western Digital, an estimated $1.85M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • S&T Bank's largest Q2 2017 buy was FTI Consulting: 303,898 shares worth $10.6M.
  • S&T Bank added most to iShares Core S&P Small-Cap ETF in Q2 2017, an estimated $1.77M increase.
  • S&T Bank's biggest Q2 2017 reduction was Western Digital, cutting an estimated $1.85M.
  • S&T Bank fully exited Yahoo Inc in Q2 2017, selling an estimated $967K.
  • S&T Bank's ten largest holdings make up 32% of its $550M portfolio in Q2 2017.
  • S&T Bank opened 17 new positions and closed 5 in Q2 2017.
  • S&T Bank's portfolio value rose 4.6% quarter-over-quarter to $550M.

Based on S&T Bank's 13F filing for Q2 2017, filed 14 Aug 2017.