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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
+3.81%
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
$536M
AUM Growth
+$6.99M
Cap. Flow
-$9.08M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.71%
Holding
86
New
1
Increased
34
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$13.2M
2
WDC icon
Western Digital
WDC
+$8.43M
3
CORT icon
Corcept Therapeutics
CORT
+$4.45M
4
CMI icon
Cummins
CMI
+$2.05M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.57M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$8.4M
2
MYGN icon
Myriad Genetics
MYGN
+$7.01M
3
TGI
Triumph Group
TGI
+$6.79M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.31M
5
AEO icon
American Eagle Outfitters
AEO
+$5.83M

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Technology 19%
3 Industrials 17.76%
4 Consumer Discretionary 9.07%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$60.9B
$2.88M 0.54%
311,589
+14,365
+5% +$144K
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
$2.58M 0.48%
93,247
+6,661
+8% +$179K
SJM icon
53
J.M. Smucker
SJM
$13.5B
$2.2M 0.41%
21,467
+322
+2% +$35.2K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$69.1B
$2.17M 0.4%
29,089
-110
-0.4% -$7.89K
KMB icon
55
Kimberly-Clark
KMB
$37.6B
$2.14M 0.4%
18,851
-14
-0.1% -$1.57K
CL icon
56
Colgate-Palmolive
CL
$74.8B
$2.1M 0.39%
31,299
+492
+2% +$32.8K
WFC icon
57
Wells Fargo
WFC
$254B
$1.92M 0.36%
36,478
+937
+3% +$53.5K
FLO icon
58
Flowers Foods
FLO
$1.58B
$1.91M 0.36%
102,089
+1,135
+1% +$22.9K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.9M 0.36%
43,985
+3,016
+7% +$130K
CBFV icon
60
CB Financial Services
CBFV
$192M
$1.74M 0.33%
56,500
– –
LOW icon
61
Lowe's Companies
LOW
$121B
$1.61M 0.3%
14,025
– –
ABT icon
62
Abbott
ABT
$187B
$1.39M 0.26%
18,992
-194
-1% -$12.7K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.29M 0.24%
31,566
-130
-0.4% -$5.47K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$858B
$1.24M 0.23%
4,234
-51
-1% -$14.6K
BA icon
65
Boeing
BA
$169B
$1.22M 0.23%
3,278
-65
-2% -$22.8K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.09M 0.2%
26,556
– –
PYPL icon
67
PayPal
PYPL
$49.9B
$1.04M 0.19%
11,791
-997
-8% -$87.8K
FREL icon
68
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$704K 0.13%
29,247
– –
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.4B
$638K 0.12%
23,640
– –
NFG icon
70
National Fuel Gas
NFG
$7.69B
$572K 0.11%
10,200
– –
CVSA
71
Covista Inc
CVSA
$4.55B
$518K 0.1%
10,741
-166,804
-94% -$8.4M
PNC icon
72
PNC Financial Services
PNC
$99.1B
$480K 0.09%
3,520
-1
-0% -$142
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$422K 0.08%
3,906
+134
+4% +$14.4K
PPG icon
74
PPG Industries
PPG
$24.9B
$388K 0.07%
3,557
– –
COHR icon
75
Coherent
COHR
$43.4B
$378K 0.07%
8,000
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, S&T Bank held 86 positions worth $536M, up 1.3% from $529M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.5%. S&T Bank opened 1 new position and exited 2, leaving the 86-position portfolio largely intact.

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

  • S&T Bank's largest Q3 2018 buy was Dauch Corp: 768,256 shares worth $13.4M.
  • S&T Bank added most to Western Digital in Q3 2018, an estimated $8.43M increase.
  • S&T Bank's biggest Q3 2018 reduction was Covista Inc, cutting an estimated $8.4M.
  • S&T Bank fully exited Triumph Group in Q3 2018, selling an estimated $6.79M.
  • S&T Bank's ten largest holdings make up 33% of its $536M portfolio in Q3 2018.
  • S&T Bank opened 1 new position and closed 2 in Q3 2018.
  • S&T Bank's portfolio value rose 1.3% quarter-over-quarter to $536M.

Based on S&T Bank's 13F filing for Q3 2018, filed 13 Nov 2018.