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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
-1.74%
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
$561M
AUM Growth
-$28.8M
Cap. Flow
-$18.2M
Cap. Flow %
-3.25%
Top 10 Hldgs %
30.28%
Holding
101
New
9
Increased
12
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
QUAD icon
Quad
QUAD
+$14.7M
2
MDP
Meredith Corporation
MDP
+$12.5M
3
THS
Treehouse Foods
THS
+$12.4M
4
CORT icon
Corcept Therapeutics
CORT
+$7.9M
5
NTCT icon
NETSCOUT
NTCT
+$6.16M

Top Sells

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$8.83M
2
CVSA
Covista Inc
CVSA
+$6.49M
3
MSFT icon
Microsoft
MSFT
+$5.34M
4
AEO icon
American Eagle Outfitters
AEO
+$5M
5
MMM icon
3M
MMM
+$4.67M

Sector Composition

Rank Sector Weight
1 Industrials 21.33%
2 Technology 17.77%
3 Financials 17.46%
4 Consumer Discretionary 8.12%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$368B
$4.04M 0.72%
62,599
+612
+1% +$45.3K
VZ icon
52
Verizon
VZ
$193B
$3.75M 0.67%
78,343
+115
+0.1% +$5.78K
AMSF icon
53
AMERISAFE
AMSF
$549M
$3.26M 0.58%
+59,031
New +$3.45M
F icon
54
Ford
F
$59.3B
$3.25M 0.58%
+293,393
New +$3.31M
ARCC icon
55
Ares Capital
ARCC
$13.5B
$3.15M 0.56%
+198,280
New +$3.14M
SJM icon
56
J.M. Smucker
SJM
$13.1B
$2.7M 0.48%
21,789
-961
-4% -$120K
NLSN
57
DELISTED
Nielsen Holdings plc
NLSN
$2.7M 0.48%
84,966
+7,780
+10% +$269K
FLO icon
58
Flowers Foods
FLO
$1.51B
$2.26M 0.4%
103,310
-2,310
-2% -$46.7K
CL icon
59
Colgate-Palmolive
CL
$73.3B
$2.26M 0.4%
31,487
-1,255
-4% -$90.3K
AFSI
60
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.18M 0.39%
176,940
-166,169
-48% -$2.08M
AJG icon
61
Arthur J. Gallagher & Co
AJG
$65.9B
$2.17M 0.39%
31,592
-2,214
-7% -$149K
KMB icon
62
Kimberly-Clark
KMB
$36.6B
$2.11M 0.38%
19,178
-235
-1% -$26.8K
HAWK
63
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.02M 0.36%
45,210
-202,479
-82% -$8.83M
WFC icon
64
Wells Fargo
WFC
$258B
$1.87M 0.33%
35,702
-2,767
-7% -$164K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.81M 0.32%
40,969
+16,036
+64% +$728K
CBFV icon
66
CB Financial Services
CBFV
$191M
$1.75M 0.31%
56,500
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.49M 0.27%
31,696
+13,677
+76% +$656K
LOW icon
68
Lowe's Companies
LOW
$118B
$1.23M 0.22%
14,025
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$872B
$1.18M 0.21%
4,432
-19
-0.4% -$5.22K
ABT icon
70
Abbott
ABT
$183B
$1.1M 0.2%
+18,306
New +$1.1M
BA icon
71
Boeing
BA
$175B
$1.07M 0.19%
3,256
-80
-2% -$27K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.03M 0.18%
26,692
-5,116
-16% -$201K
PYPL icon
73
PayPal
PYPL
$49.3B
$988K 0.18%
13,023
-1,140
-8% -$90.4K
TNH
74
DELISTED
Terra Nitrogen
TNH
$986K 0.18%
11,749
-16,457
-58% -$1.38M
FREL icon
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$669K 0.12%
29,247
-2,312
-7% -$53.4K
1 2
3
4

Similar funds

EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

S&T Bank's Q1 2018 Portfolio in Review

As of Q1 2018, S&T Bank held 101 positions worth $561M, down 4.9% from $590M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S&T Bank withdrew a net $18.2M in Q1 2018, closing 10 positions and reducing 61 holdings. Its most notable exit was JPMorgan Chase, an estimated $2.26M position sold in full.

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

Against the trend, S&T Bank opened a new position in Quad worth $15.3M.

  • S&T Bank's largest Q1 2018 buy was Quad: 603,584 shares worth $15.3M.
  • S&T Bank added most to Meredith Corporation in Q1 2018, an estimated $12.5M increase.
  • S&T Bank's biggest Q1 2018 reduction was Blackhawk Network Holdings, Inc. Common Stock, cutting an estimated $8.83M.
  • S&T Bank fully exited JPMorgan Chase in Q1 2018, selling an estimated $2.26M.
  • S&T Bank's ten largest holdings make up 30% of its $561M portfolio in Q1 2018.
  • S&T Bank opened 9 new positions and closed 10 in Q1 2018.
  • S&T Bank's portfolio value fell 4.9% quarter-over-quarter to $561M.

Based on S&T Bank's 13F filing for Q1 2018, filed 14 May 2018.