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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
+4.22%
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
$560M
AUM Growth
+$10M
Cap. Flow
-$3.99M
Cap. Flow %
-0.71%
Top 10 Hldgs %
31.18%
Holding
97
New
2
Increased
30
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$8.96M
2
RPXC
RPX Corporation
RPXC
+$8.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
5
MOS icon
The Mosaic Company
MOS
+$476K

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$8.27M
2
WDC icon
Western Digital
WDC
+$6.92M
3
STBA icon
S&T Bancorp
STBA
+$2.59M
4
MMM icon
3M
MMM
+$2.24M
5
CHKP icon
Check Point Software Technologies
CHKP
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 20.95%
2 Financials 18.43%
3 Technology 17.91%
4 Healthcare 8.26%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
$3.13M 0.56%
75,548
+2,765
+4% +$110K
MGNI icon
52
Magnite
MGNI
$2.73B
$2.75M 0.49%
706,983
+35,789
+5% +$152K
TNH
53
DELISTED
Terra Nitrogen
TNH
$2.63M 0.47%
32,138
+584
+2% +$48K
CL icon
54
Colgate-Palmolive
CL
$73.6B
$2.35M 0.42%
32,295
+124
+0.4% +$8.94K
SJM icon
55
J.M. Smucker
SJM
$12.9B
$2.29M 0.41%
21,789
+925
+4% +$106K
KMB icon
56
Kimberly-Clark
KMB
$37B
$2.22M 0.4%
18,887
-789
-4% -$96.3K
MDP
57
DELISTED
Meredith Corporation
MDP
$2.2M 0.39%
39,685
+594
+2% +$33.7K
WFC icon
58
Wells Fargo
WFC
$264B
$2.11M 0.38%
38,190
+2,664
+7% +$142K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$65.1B
$2.08M 0.37%
33,859
-728
-2% -$42.8K
JPM icon
60
JPMorgan Chase
JPM
$947B
$2.03M 0.36%
21,283
– –
FLO icon
61
Flowers Foods
FLO
$1.62B
$1.96M 0.35%
103,972
+2,370
+2% +$42.1K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.85M 0.33%
42,531
+30,933
+267% +$1.34M
CBFV icon
63
CB Financial Services
CBFV
$184M
$1.64M 0.29%
56,500
– –
VO icon
64
Vanguard Mid-Cap ETF
VO
$107B
$1.21M 0.22%
33,044
+7,692
+30% +$277K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$869B
$1.15M 0.21%
4,540
-221
-5% -$54.9K
LOW icon
66
Lowe's Companies
LOW
$119B
$1.12M 0.2%
14,025
– –
PYPL icon
67
PayPal
PYPL
$49.5B
$900K 0.16%
14,051
+202
+1% +$12.1K
BA icon
68
Boeing
BA
$167B
$848K 0.15%
3,336
– –
FREL icon
69
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$766K 0.14%
31,559
+15,721
+99% +$383K
NFG icon
70
National Fuel Gas
NFG
$7.67B
$577K 0.1%
10,200
– –
PG icon
71
Procter & Gamble
PG
$346B
$503K 0.09%
5,537
-1,225
-18% -$112K
PNC icon
72
PNC Financial Services
PNC
$99.6B
$455K 0.08%
3,371
– –
T icon
73
AT&T
T
$167B
$444K 0.08%
15,005
-5,338
-26% -$152K
PPG icon
74
PPG Industries
PPG
$26.4B
$414K 0.07%
3,807
– –
COHR icon
75
Coherent
COHR
$53.1B
$388K 0.07%
9,420
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, S&T Bank held 97 positions worth $560M, up 1.8% from $550M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

S&T Bank's Q3 2017 filing shows 2 new, 30 increased, 38 reduced and 5 closed positions. Its largest new stake was RPX Corporation: 611,542 shares worth $8.12M. The largest sale was Parexel International Corp, an estimated $8.27M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • S&T Bank's largest Q3 2017 buy was RPX Corporation: 611,542 shares worth $8.12M.
  • S&T Bank added most to Altaba Inc in Q3 2017, an estimated $8.96M increase.
  • S&T Bank's biggest Q3 2017 reduction was Parexel International Corp, cutting an estimated $8.27M.
  • S&T Bank fully exited Vanguard FTSE Developed Markets ETF in Q3 2017, selling an estimated $480K.
  • S&T Bank's ten largest holdings make up 31% of its $560M portfolio in Q3 2017.
  • S&T Bank opened 2 new positions and closed 5 in Q3 2017.
  • S&T Bank's portfolio value rose 1.8% quarter-over-quarter to $560M.

Based on S&T Bank's 13F filing for Q3 2017, filed 14 Nov 2017.