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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
+5.31%
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
$529M
AUM Growth
-$32.9M
Cap. Flow
-$54.3M
Cap. Flow %
-10.27%
Top 10 Hldgs %
31.41%
Holding
93
New
2
Increased
10
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
HTGC icon
Hercules Capital
HTGC
+$8.38M
2
AMSF icon
AMERISAFE
AMSF
+$5.78M
3
NTCT icon
NETSCOUT
NTCT
+$3.47M
4
STND
Standard AVB Financial Corp. Common Stock
STND
+$3.19M
5
XOM icon
ExxonMobil
XOM
+$2.52M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$7.04M
2
RPXC
RPX Corporation
RPXC
+$6.55M
3
FCN icon
FTI Consulting
FCN
+$5.89M
4
TPR icon
Tapestry
TPR
+$5.72M
5
GE icon
GE Aerospace
GE
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Industrials 17.8%
3 Technology 17.47%
4 Consumer Discretionary 7.67%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$13.7B
$3.31M 0.63%
200,988
+2,708
+1% +$44.5K
F icon
52
Ford
F
$59.6B
$3.29M 0.62%
297,224
+3,831
+1% +$43.9K
STND
53
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$3.14M 0.59%
+103,815
New +$3.19M
NLSN
54
DELISTED
Nielsen Holdings plc
NLSN
$2.68M 0.51%
86,586
+1,620
+2% +$50.7K
SJM icon
55
J.M. Smucker
SJM
$13.2B
$2.27M 0.43%
21,145
-644
-3% -$72.3K
FLO icon
56
Flowers Foods
FLO
$1.6B
$2.1M 0.4%
100,954
-2,356
-2% -$50.3K
CL icon
57
Colgate-Palmolive
CL
$74.2B
$2M 0.38%
30,807
-680
-2% -$44.5K
KMB icon
58
Kimberly-Clark
KMB
$37.5B
$1.99M 0.38%
18,865
-313
-2% -$32.5K
WFC icon
59
Wells Fargo
WFC
$263B
$1.97M 0.37%
35,541
-161
-0.5% -$8.63K
CBFV icon
60
CB Financial Services
CBFV
$189M
$1.94M 0.37%
56,500
– –
AJG icon
61
Arthur J. Gallagher & Co
AJG
$68.2B
$1.91M 0.36%
29,199
-2,393
-8% -$162K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.76M 0.33%
40,969
– –
LOW icon
63
Lowe's Companies
LOW
$122B
$1.34M 0.25%
14,025
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.34M 0.25%
31,696
– –
ABT icon
65
Abbott
ABT
$187B
$1.17M 0.22%
19,186
+880
+5% +$53.4K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$871B
$1.17M 0.22%
4,285
-147
-3% -$40K
BA icon
67
Boeing
BA
$175B
$1.12M 0.21%
3,343
+87
+3% +$29.9K
PYPL icon
68
PayPal
PYPL
$51.4B
$1.06M 0.2%
12,788
-235
-2% -$18.7K
VO icon
69
Vanguard Mid-Cap ETF
VO
$107B
$1.05M 0.2%
26,556
-136
-0.5% -$5.34K
FREL icon
70
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$718K 0.14%
29,247
– –
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.4B
$649K 0.12%
23,640
– –
NFG icon
72
National Fuel Gas
NFG
$7.73B
$540K 0.1%
10,200
– –
DINO icon
73
HF Sinclair
DINO
$16.1B
$516K 0.1%
7,536
-105,691
-93% -$7.04M
PNC icon
74
PNC Financial Services
PNC
$100B
$475K 0.09%
3,521
+250
+8% +$36.5K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$402K 0.08%
3,772
– –
1 2
3
4

Similar funds

EAIC
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SP
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VC
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TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
PAP
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ALC
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PC
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AL
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S&T Bank's Q2 2018 Portfolio in Review

As of Q2 2018, S&T Bank held 93 positions worth $529M, down 5.9% from $561M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

S&T Bank withdrew a net $54.3M in Q2 2018, closing 8 positions and reducing 58 holdings. Its most notable exit was RPX Corporation, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, S&T Bank opened a new position in Hercules Capital worth $8.57M.

  • S&T Bank's largest Q2 2018 buy was Hercules Capital: 677,792 shares worth $8.57M.
  • S&T Bank added most to AMERISAFE in Q2 2018, an estimated $5.78M increase.
  • S&T Bank's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $7.04M.
  • S&T Bank fully exited RPX Corporation in Q2 2018, selling an estimated $6.55M.
  • S&T Bank's ten largest holdings make up 31% of its $529M portfolio in Q2 2018.
  • S&T Bank opened 2 new positions and closed 8 in Q2 2018.
  • S&T Bank's portfolio value fell 5.9% quarter-over-quarter to $529M.

Based on S&T Bank's 13F filing for Q2 2018, filed 14 Aug 2018.