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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
+6.72%
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
$590M
AUM Growth
+$30M
Cap. Flow
+$1.08M
Cap. Flow %
0.18%
Top 10 Hldgs %
32.01%
Holding
96
New
4
Increased
34
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$2.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
3
WDC icon
Western Digital
WDC
+$593K
4
FFIV icon
F5
FFIV
+$541K
5
SWKS icon
Skyworks Solutions
SWKS
+$425K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M
3
AFSI
AmTrust Financial Services, Inc.
AFSI
+$864K
4
GME icon
GameStop
GME
+$714K
5
FL
Foot Locker
FL
+$634K

Sector Composition

Rank Sector Weight
1 Industrials 20.63%
2 Financials 18.75%
3 Technology 17.79%
4 Consumer Discretionary 8.46%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
$2.81M 0.48%
77,186
+1,638
+2% +$62.2K
MDP
52
DELISTED
Meredith Corporation
MDP
$2.63M 0.45%
39,849
+164
+0.4% +$9.89K
CL icon
53
Colgate-Palmolive
CL
$73.6B
$2.47M 0.42%
32,742
+447
+1% +$32.6K
KMB icon
54
Kimberly-Clark
KMB
$37B
$2.34M 0.4%
19,413
+526
+3% +$61.3K
WFC icon
55
Wells Fargo
WFC
$264B
$2.33M 0.4%
38,469
+279
+0.7% +$15.8K
JPM icon
56
JPMorgan Chase
JPM
$947B
$2.26M 0.38%
21,133
-150
-0.7% -$15.2K
TNH
57
DELISTED
Terra Nitrogen
TNH
$2.25M 0.38%
28,206
-3,932
-12% -$319K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$65.1B
$2.14M 0.36%
33,806
-53
-0.2% -$3.38K
FLO icon
59
Flowers Foods
FLO
$1.62B
$2.04M 0.35%
105,620
+1,648
+2% +$31.7K
CBFV icon
60
CB Financial Services
CBFV
$184M
$1.7M 0.29%
56,500
– –
MGNI icon
61
Magnite
MGNI
$2.73B
$1.35M 0.23%
722,745
+15,762
+2% +$39.4K
LOW icon
62
Lowe's Companies
LOW
$119B
$1.3M 0.22%
14,025
– –
VO icon
63
Vanguard Mid-Cap ETF
VO
$107B
$1.23M 0.21%
31,808
-1,236
-4% -$46.7K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$869B
$1.2M 0.2%
4,451
-89
-2% -$23.3K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.12M 0.19%
+24,933
New +$1.1M
PYPL icon
66
PayPal
PYPL
$49.5B
$1.04M 0.18%
14,163
+112
+0.8% +$8.1K
BA icon
67
Boeing
BA
$167B
$983K 0.17%
3,336
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$827K 0.14%
18,019
-24,512
-58% -$1.1M
FREL icon
69
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$780K 0.13%
31,559
– –
NFG icon
70
National Fuel Gas
NFG
$7.67B
$560K 0.09%
10,200
– –
PG icon
71
Procter & Gamble
PG
$346B
$505K 0.09%
5,492
-45
-0.8% -$4.05K
PNC icon
72
PNC Financial Services
PNC
$99.6B
$486K 0.08%
3,371
– –
PPG icon
73
PPG Industries
PPG
$26.4B
$445K 0.08%
3,807
– –
COHR icon
74
Coherent
COHR
$53.1B
$442K 0.07%
9,420
– –
T icon
75
AT&T
T
$167B
$415K 0.07%
14,134
-871
-6% -$23.8K
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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S&T Bank's Q4 2017 Portfolio in Review

As of Q4 2017, S&T Bank held 96 positions worth $590M, up 5.4% from $560M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S&T Bank's Q4 2017 filing shows 4 new, 34 increased, 34 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 24,933 shares worth $1.12M. The largest sale was Abbott, an estimated $3.37M.

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

  • S&T Bank's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 24,933 shares worth $1.12M.
  • S&T Bank added most to S&T Bancorp in Q4 2017, an estimated $2.95M increase.
  • S&T Bank's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.1M.
  • S&T Bank fully exited Abbott in Q4 2017, selling an estimated $3.37M.
  • S&T Bank's ten largest holdings make up 32% of its $590M portfolio in Q4 2017.
  • S&T Bank opened 4 new positions and closed 4 in Q4 2017.
  • S&T Bank's portfolio value rose 5.4% quarter-over-quarter to $590M.

Based on S&T Bank's 13F filing for Q4 2017, filed 14 Feb 2018.