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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
-13.97%
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
$431M
AUM Growth
-$104M
Cap. Flow
-$20.6M
Cap. Flow %
-4.79%
Top 10 Hldgs %
33.35%
Holding
98
New
14
Increased
7
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$10.9M
2
AX icon
Axos Financial
AX
+$9.56M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$7.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.6M
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$3.05M

Top Sells

Rank Stock Value
1
WEB
Web.com Group, Inc.
WEB
+$5.59M
2
DCH
Dauch Corp
DCH
+$3.79M
3
QUAD icon
Quad
QUAD
+$3.27M
4
THS
Treehouse Foods
THS
+$1.99M
5
FFIV icon
F5
FFIV
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 23.87%
2 Technology 18.97%
3 Industrials 15.48%
4 Consumer Discretionary 7.91%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$13.4B
$3.06M 0.71%
196,100
-4,737
-2% -$78.4K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.99M 0.69%
43,158
-12,858
-23% -$994K
ZAGG
53
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.65M 0.61%
+270,498
New +$3.05M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$858B
$2.46M 0.57%
9,782
+5,548
+131% +$1.51M
F icon
55
Ford
F
$60.9B
$2.37M 0.55%
309,287
-2,302
-0.7% -$20.5K
KMB icon
56
Kimberly-Clark
KMB
$37.6B
$2.12M 0.49%
18,637
-214
-1% -$23.7K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$69.1B
$2.11M 0.49%
28,624
-465
-2% -$34.7K
SJM icon
58
J.M. Smucker
SJM
$13.5B
$1.95M 0.45%
20,820
-647
-3% -$67.6K
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
$1.85M 0.43%
79,502
-13,745
-15% -$356K
CL icon
60
Colgate-Palmolive
CL
$74.8B
$1.82M 0.42%
30,607
-692
-2% -$43.3K
FLO icon
61
Flowers Foods
FLO
$1.58B
$1.81M 0.42%
98,099
-3,990
-4% -$76.5K
WFC icon
62
Wells Fargo
WFC
$254B
$1.62M 0.38%
35,230
-1,248
-3% -$63.9K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.4M 0.33%
37,817
-6,168
-14% -$244K
CBFV icon
64
CB Financial Services
CBFV
$192M
$1.4M 0.32%
56,500
– –
ABT icon
65
Abbott
ABT
$187B
$1.39M 0.32%
19,182
+190
+1% +$13.4K
LOW icon
66
Lowe's Companies
LOW
$121B
$1.31M 0.3%
14,208
+183
+1% +$17.6K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.2M 0.28%
31,422
-144
-0.5% -$5.58K
BA icon
68
Boeing
BA
$169B
$1.05M 0.24%
3,248
-30
-0.9% -$10.4K
PYPL icon
69
PayPal
PYPL
$49.9B
$966K 0.22%
11,492
-299
-3% -$24.9K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$819K 0.19%
23,696
-2,860
-11% -$107K
FREL icon
71
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$655K 0.15%
29,247
– –
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.4B
$558K 0.13%
20,974
-2,666
-11% -$70.9K
NFG icon
73
National Fuel Gas
NFG
$7.69B
$532K 0.12%
10,400
+200
+2% +$11K
PNC icon
74
PNC Financial Services
PNC
$99.1B
$411K 0.1%
3,520
– –
PG icon
75
Procter & Gamble
PG
$340B
$409K 0.09%
4,444
– –
1 2
3
4

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EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, S&T Bank held 98 positions worth $431M, down 19% from $536M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

S&T Bank withdrew a net $20.6M in Q4 2018, closing 4 positions and reducing 64 holdings. Its most notable exit was Web.com Group, Inc., an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, S&T Bank opened a new position in Tech Data Corp worth $11.8M.

  • S&T Bank's largest Q4 2018 buy was Tech Data Corp: 144,231 shares worth $11.8M.
  • S&T Bank added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $5.6M increase.
  • S&T Bank's biggest Q4 2018 reduction was Dauch Corp, cutting an estimated $3.79M.
  • S&T Bank fully exited Web.com Group, Inc. in Q4 2018, selling an estimated $5.59M.
  • S&T Bank's ten largest holdings make up 33% of its $431M portfolio in Q4 2018.
  • S&T Bank opened 14 new positions and closed 4 in Q4 2018.
  • S&T Bank's portfolio value fell 19% quarter-over-quarter to $431M.

Based on S&T Bank's 13F filing for Q4 2018, filed 14 Feb 2019.