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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
+0.54%
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
$456M
AUM Growth
+$12.2M
Cap. Flow
+$12.7M
Cap. Flow %
2.79%
Top 10 Hldgs %
33.44%
Holding
82
New
3
Increased
45
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$3.62M
2
DOW icon
Dow Inc
DOW
+$2.79M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.72M
4
FFIV icon
F5
FFIV
+$1.07M
5
WDC icon
Western Digital
WDC
+$1.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.4M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.07M
3
LTHM
Livent Corporation
LTHM
+$933K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$638K
5
WP
Worldpay, Inc.
WP
+$433K

Sector Composition

Rank Sector Weight
1 Financials 22.8%
2 Technology 20.14%
3 Industrials 15.79%
4 Consumer Discretionary 7.59%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STND
51
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$2.85M 0.62%
103,815
– –
SJM icon
52
J.M. Smucker
SJM
$13.2B
$2.77M 0.61%
23,998
+1,158
+5% +$141K
PEP icon
53
PepsiCo
PEP
$195B
$2.64M 0.58%
20,134
-955
-5% -$122K
DOW icon
54
Dow Inc
DOW
$20.8B
$2.61M 0.57%
+52,886
New +$2.79M
KMB icon
55
Kimberly-Clark
KMB
$37.5B
$2.53M 0.55%
18,953
+51
+0.3% +$6.58K
NLSN
56
DELISTED
Nielsen Holdings plc
NLSN
$2.4M 0.53%
106,059
+16,140
+18% +$390K
ZAGG
57
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.39M 0.52%
343,439
+2,138
+0.6% +$16.1K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.33M 0.51%
29,814
-1,101
-4% -$85.5K
FLO icon
59
Flowers Foods
FLO
$1.6B
$2.3M 0.5%
98,885
+2,110
+2% +$46.7K
CL icon
60
Colgate-Palmolive
CL
$74.2B
$2.28M 0.5%
31,806
+523
+2% +$37.1K
ABT icon
61
Abbott
ABT
$187B
$1.58M 0.35%
18,788
+135
+0.7% +$10.6K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.47M 0.32%
35,269
– –
LOW icon
63
Lowe's Companies
LOW
$122B
$1.42M 0.31%
14,025
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.39M 0.3%
32,670
+400
+1% +$16.8K
CBFV icon
65
CB Financial Services
CBFV
$189M
$1.34M 0.29%
56,500
– –
PYPL icon
66
PayPal
PYPL
$50.3B
$1.23M 0.27%
10,713
-322
-3% -$35.7K
BA icon
67
Boeing
BA
$175B
$1.18M 0.26%
3,240
-58
-2% -$21.1K
VO icon
68
Vanguard Mid-Cap ETF
VO
$107B
$963K 0.21%
23,048
– –
FREL icon
69
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$755K 0.17%
28,821
– –
NFG icon
70
National Fuel Gas
NFG
$7.73B
$532K 0.12%
10,081
-119
-1% -$6.77K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.4B
$519K 0.11%
18,446
– –
PPG icon
72
PPG Industries
PPG
$26.5B
$345K 0.08%
2,957
-600
-17% -$68.4K
PNC icon
73
PNC Financial Services
PNC
$100B
$336K 0.07%
2,446
-999
-29% -$132K
COHR icon
74
Coherent
COHR
$47.6B
$292K 0.06%
8,000
– –
WVFC
75
DELISTED
WVS Financial Corp
WVFC
$289K 0.06%
16,500
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, S&T Bank held 82 positions worth $456M, up 2.7% from $444M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

S&T Bank's Q2 2019 filing shows 3 new, 45 increased, 21 reduced and 2 closed positions. Its largest new stake was Dow Inc: 52,886 shares worth $2.61M. The largest sale was Microsoft, an estimated $2.4M.

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

  • S&T Bank's largest Q2 2019 buy was Dow Inc: 52,886 shares worth $2.61M.
  • S&T Bank added most to Foot Locker in Q2 2019, an estimated $3.62M increase.
  • S&T Bank's biggest Q2 2019 reduction was Microsoft, cutting an estimated $2.4M.
  • S&T Bank fully exited Arthur J. Gallagher & Co in Q2 2019, selling an estimated $2.07M.
  • S&T Bank's ten largest holdings make up 33% of its $456M portfolio in Q2 2019.
  • S&T Bank opened 3 new positions and closed 2 in Q2 2019.
  • S&T Bank's portfolio value rose 2.7% quarter-over-quarter to $456M.

Based on S&T Bank's 13F filing for Q2 2019, filed 13 Aug 2019.