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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
+1.93%
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
$462M
AUM Growth
+$6.02M
Cap. Flow
+$5.71M
Cap. Flow %
1.23%
Top 10 Hldgs %
32.56%
Holding
85
New
5
Increased
36
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$8.64M
2
FTNT icon
Fortinet
FTNT
+$6.45M
3
MYGN icon
Myriad Genetics
MYGN
+$4.71M
4
PYPL icon
PayPal
PYPL
+$3.33M
5
SYF icon
Synchrony
SYF
+$2.58M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$10M
2
FHI icon
Federated Hermes
FHI
+$7.41M
3
OXY icon
Occidental Petroleum
OXY
+$4.21M
4
STBA icon
S&T Bancorp
STBA
+$2.09M
5
FCN icon
FTI Consulting
FCN
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Technology 21.01%
3 Industrials 16.53%
4 Healthcare 10.33%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAGG
51
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.85M 0.62%
455,317
+111,878
+33% +$724K
MOS icon
52
The Mosaic Company
MOS
$7.19B
$2.83M 0.61%
137,977
+10,651
+8% +$232K
SJM icon
53
J.M. Smucker
SJM
$13.5B
$2.76M 0.6%
25,105
+1,107
+5% +$123K
PEP icon
54
PepsiCo
PEP
$196B
$2.73M 0.59%
19,947
-187
-0.9% -$24.8K
KMB icon
55
Kimberly-Clark
KMB
$37.6B
$2.68M 0.58%
18,865
-88
-0.5% -$12.1K
DOW icon
56
Dow Inc
DOW
$22B
$2.59M 0.56%
54,257
+1,371
+3% +$64.2K
SYF icon
57
Synchrony
SYF
$24.4B
$2.57M 0.56%
+75,292
New +$2.58M
CL icon
58
Colgate-Palmolive
CL
$74.8B
$2.41M 0.52%
32,786
+980
+3% +$71.1K
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
$2.37M 0.51%
111,498
+5,439
+5% +$120K
FLO icon
60
Flowers Foods
FLO
$1.58B
$2.3M 0.5%
99,478
+593
+0.6% +$13.7K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.3M 0.5%
29,210
-604
-2% -$46.8K
AABA
62
DELISTED
Altaba Inc
AABA
$1.87M 0.41%
96,197
-3,102
-3% -$205K
LOW icon
63
Lowe's Companies
LOW
$121B
$1.55M 0.33%
14,085
+60
+0.4% +$6.33K
CBFV icon
64
CB Financial Services
CBFV
$192M
$1.51M 0.33%
56,500
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.49M 0.32%
35,137
-132
-0.4% -$5.39K
ABT icon
66
Abbott
ABT
$187B
$1.4M 0.3%
16,685
-2,103
-11% -$179K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.37M 0.3%
32,670
– –
BA icon
68
Boeing
BA
$169B
$1.24M 0.27%
3,265
+25
+0.8% +$8.94K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$931K 0.2%
22,120
-928
-4% -$38.8K
FREL icon
70
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$801K 0.17%
28,402
-419
-1% -$11.4K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.4B
$523K 0.11%
18,446
– –
NFG icon
72
National Fuel Gas
NFG
$7.69B
$473K 0.1%
10,081
– –
PPG icon
73
PPG Industries
PPG
$24.9B
$350K 0.08%
2,957
– –
PNC icon
74
PNC Financial Services
PNC
$99.1B
$348K 0.08%
2,481
+35
+1% +$4.75K
PG icon
75
Procter & Gamble
PG
$340B
$297K 0.06%
2,390
-82
-3% -$9.69K
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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ALC
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S&T Bank's Q3 2019 Portfolio in Review

As of Q3 2019, S&T Bank held 85 positions worth $462M, up 1.3% from $456M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

S&T Bank's Q3 2019 filing shows 5 new, 36 increased, 31 reduced and 2 closed positions. Its largest new stake was AbbVie: 125,959 shares worth $9.54M. The largest sale was Worldpay, Inc., an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • S&T Bank's largest Q3 2019 buy was AbbVie: 125,959 shares worth $9.54M.
  • S&T Bank added most to Myriad Genetics in Q3 2019, an estimated $4.71M increase.
  • S&T Bank's biggest Q3 2019 reduction was Federated Hermes, cutting an estimated $7.41M.
  • S&T Bank fully exited Worldpay, Inc. in Q3 2019, selling an estimated $10M.
  • S&T Bank's ten largest holdings make up 33% of its $462M portfolio in Q3 2019.
  • S&T Bank opened 5 new positions and closed 2 in Q3 2019.
  • S&T Bank's portfolio value rose 1.3% quarter-over-quarter to $462M.

Based on S&T Bank's 13F filing for Q3 2019, filed 14 Nov 2019.