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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
+12.81%
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
$444M
AUM Growth
+$13.1M
Cap. Flow
-$27.6M
Cap. Flow %
-6.22%
Top 10 Hldgs %
33.5%
Holding
96
New
2
Increased
17
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
SUPN icon
Supernus Pharmaceuticals
SUPN
+$6.07M
2
QUAD icon
Quad
QUAD
+$2.95M
3
DCH
Dauch Corp
DCH
+$1.77M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$1.09M
5
LTHM
Livent Corporation
LTHM
+$990K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.82M
2
GME icon
GameStop
GME
+$6.62M
3
KEX icon
Kirby Corp
KEX
+$5.35M
4
PEP icon
PepsiCo
PEP
+$3.66M
5
WFC icon
Wells Fargo
WFC
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Technology 21.52%
3 Industrials 14.91%
4 Consumer Discretionary 7.61%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$872B
$2.72M 0.61%
9,557
-225
-2% -$61.5K
SJM icon
52
J.M. Smucker
SJM
$13.1B
$2.66M 0.6%
22,840
+2,020
+10% +$211K
PEP icon
53
PepsiCo
PEP
$191B
$2.58M 0.58%
21,089
-32,158
-60% -$3.66M
CBFV icon
54
CB Financial Services
CBFV
$191M
$2.46M 0.55%
56,500
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.38M 0.54%
30,915
-12,243
-28% -$940K
KMB icon
56
Kimberly-Clark
KMB
$36.6B
$2.34M 0.53%
18,902
+265
+1% +$30.8K
CL icon
57
Colgate-Palmolive
CL
$73.3B
$2.14M 0.48%
31,283
+676
+2% +$43.7K
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
$2.13M 0.48%
89,919
+10,417
+13% +$270K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$65.9B
$2.07M 0.47%
26,556
-2,068
-7% -$159K
FLO icon
60
Flowers Foods
FLO
$1.51B
$2.06M 0.46%
96,775
-1,324
-1% -$26.5K
LOW icon
61
Lowe's Companies
LOW
$118B
$1.53M 0.35%
14,025
-183
-1% -$18.3K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.51M 0.34%
32,270
+848
+3% +$34.9K
ABT icon
63
Abbott
ABT
$183B
$1.49M 0.34%
18,653
-529
-3% -$39.4K
BA icon
64
Boeing
BA
$175B
$1.26M 0.28%
3,298
+50
+2% +$19.2K
PYPL icon
65
PayPal
PYPL
$49.3B
$1.15M 0.26%
11,035
-457
-4% -$43.3K
WVFC
66
DELISTED
WVS Financial Corp
WVFC
$975K 0.22%
16,500
– –
LTHM
67
DELISTED
Livent Corporation
LTHM
$933K 0.21%
+75,926
New +$990K
FREL icon
68
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$748K 0.17%
28,821
-426
-1% -$10.5K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$972B
$711K 0.16%
35,523
-31,306
-47% -$7.82M
NFG icon
70
National Fuel Gas
NFG
$7.84B
$622K 0.14%
10,200
-200
-2% -$11.6K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$230B
$527K 0.12%
35,269
-2,548
-7% -$102K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.4B
$507K 0.11%
18,446
-2,528
-12% -$68.2K
PG icon
73
Procter & Gamble
PG
$335B
$433K 0.1%
4,166
-278
-6% -$27.1K
PNC icon
74
PNC Financial Services
PNC
$99.2B
$422K 0.1%
3,445
-75
-2% -$9.29K
PPG icon
75
PPG Industries
PPG
$25B
$402K 0.09%
3,557
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, S&T Bank held 96 positions worth $444M, up 3% from $431M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

S&T Bank withdrew a net $27.6M in Q1 2019, closing 17 positions and reducing 54 holdings. Its most notable exit was GameStop, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, S&T Bank opened a new position in Supernus Pharmaceuticals worth $5.71M.

  • S&T Bank's largest Q1 2019 buy was Supernus Pharmaceuticals: 163,034 shares worth $5.71M.
  • S&T Bank added most to Quad in Q1 2019, an estimated $2.95M increase.
  • S&T Bank's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.82M.
  • S&T Bank fully exited GameStop in Q1 2019, selling an estimated $6.62M.
  • S&T Bank's ten largest holdings make up 34% of its $444M portfolio in Q1 2019.
  • S&T Bank opened 2 new positions and closed 17 in Q1 2019.
  • S&T Bank's portfolio value rose 3% quarter-over-quarter to $444M.

Based on S&T Bank's 13F filing for Q1 2019, filed 14 May 2019.