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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
+8.83%
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
$488M
AUM Growth
+$25.5M
Cap. Flow
-$2.1M
Cap. Flow %
-0.43%
Top 10 Hldgs %
35.67%
Holding
99
New
16
Increased
38
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$5.35M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.34M
3
WPRT
Westport Fuel Systems
WPRT
+$3.32M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.86M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.87M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$7.03M
2
AEO icon
American Eagle Outfitters
AEO
+$6.71M
3
QUAD icon
Quad
QUAD
+$5.75M
4
PRAA icon
PRA Group
PRAA
+$2.81M
5
AABA
Altaba Inc
AABA
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Financials 22.97%
3 Industrials 12.6%
4 Healthcare 9.52%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$196B
$2.79M 0.57%
20,393
+446
+2% +$60.7K
SYF icon
52
Synchrony
SYF
$24.4B
$2.77M 0.57%
76,970
+1,678
+2% +$60.1K
FHI icon
53
Federated Hermes
FHI
$4.56B
$2.75M 0.56%
84,458
-3,786
-4% -$124K
KMB icon
54
Kimberly-Clark
KMB
$37.6B
$2.73M 0.56%
19,865
+1,000
+5% +$135K
SJM icon
55
J.M. Smucker
SJM
$13.5B
$2.7M 0.55%
25,890
+785
+3% +$83.1K
MOS icon
56
The Mosaic Company
MOS
$7.19B
$2.69M 0.55%
124,090
-13,887
-10% -$275K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.49M 0.51%
29,720
+510
+2% +$41K
CL icon
58
Colgate-Palmolive
CL
$74.8B
$2.4M 0.49%
34,947
+2,161
+7% +$147K
FLO icon
59
Flowers Foods
FLO
$1.58B
$2.21M 0.45%
101,705
+2,227
+2% +$48.4K
DPLO
60
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.02M 0.41%
505,364
-141,447
-22% -$664K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.91M 0.39%
+29,129
New +$1.87M
CBFV icon
62
CB Financial Services
CBFV
$192M
$1.7M 0.35%
56,500
– –
LOW icon
63
Lowe's Companies
LOW
$121B
$1.7M 0.35%
14,213
+128
+0.9% +$14.6K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.42M 0.29%
32,142
-2,995
-9% -$128K
ABT icon
65
Abbott
ABT
$187B
$1.31M 0.27%
15,049
-1,636
-10% -$137K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.3M 0.27%
29,190
-3,480
-11% -$147K
BA icon
67
Boeing
BA
$169B
$986K 0.2%
3,026
-239
-7% -$84.6K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$943K 0.19%
21,172
-948
-4% -$40.7K
FREL icon
69
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$783K 0.16%
28,105
-297
-1% -$8.23K
CRNC icon
70
Cerence
CRNC
$359M
$595K 0.12%
+26,328
New +$432K
NLSN
71
DELISTED
Nielsen Holdings plc
NLSN
$506K 0.1%
24,892
-86,606
-78% -$1.76M
AAPL icon
72
Apple
AAPL
$4.97T
$470K 0.1%
6,408
+2,112
+49% +$136K
NFG icon
73
National Fuel Gas
NFG
$7.69B
$469K 0.1%
10,081
– –
PNC icon
74
PNC Financial Services
PNC
$99.1B
$401K 0.08%
2,514
+33
+1% +$4.95K
PPG icon
75
PPG Industries
PPG
$24.9B
$394K 0.08%
2,957
– –
1 2
3
4

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EAIC
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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 Q4 2019 Portfolio in Review

As of Q4 2019, S&T Bank held 99 positions worth $488M, up 5.5% from $462M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S&T Bank's Q4 2019 filing shows 16 new, 38 increased, 34 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 38,981 shares worth $3.5M. The largest sale was Emcor, an estimated $7.03M.

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

  • S&T Bank's largest Q4 2019 buy was iShares MSCI USA Value Factor ETF: 38,981 shares worth $3.5M.
  • S&T Bank added most to S&T Bancorp in Q4 2019, an estimated $5.35M increase.
  • S&T Bank's biggest Q4 2019 reduction was Emcor, cutting an estimated $7.03M.
  • S&T Bank fully exited American Eagle Outfitters in Q4 2019, selling an estimated $6.71M.
  • S&T Bank's ten largest holdings make up 36% of its $488M portfolio in Q4 2019.
  • S&T Bank opened 16 new positions and closed 2 in Q4 2019.
  • S&T Bank's portfolio value rose 5.5% quarter-over-quarter to $488M.

Based on S&T Bank's 13F filing for Q4 2019, filed 13 Feb 2020.