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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
-21.99%
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
$363M
AUM Growth
-$125M
Cap. Flow
-$1.95M
Cap. Flow %
-0.54%
Top 10 Hldgs %
33.71%
Holding
112
New
15
Increased
34
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.08M
2
AEO icon
American Eagle Outfitters
AEO
+$6.11M
3
MDP
Meredith Corporation
MDP
+$2.15M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.69M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.39M

Top Sells

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$5.18M
2
MMM icon
3M
MMM
+$3.13M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$2.02M
4
MOS icon
The Mosaic Company
MOS
+$1.79M
5
TECD
Tech Data Corp
TECD
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 20.23%
3 Healthcare 12.22%
4 Industrials 12.02%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.21M 0.61%
36,622
+7,493
+26% +$475K
STND
52
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$2.2M 0.61%
103,815
– –
FLO icon
53
Flowers Foods
FLO
$1.53B
$2.1M 0.58%
102,331
+626
+0.6% +$13.6K
F icon
54
Ford
F
$56.8B
$1.91M 0.53%
394,570
+16,847
+4% +$126K
DOW icon
55
Dow Inc
DOW
$21.9B
$1.67M 0.46%
57,091
+1,579
+3% +$67.1K
FHI icon
56
Federated Hermes
FHI
$4.77B
$1.65M 0.46%
86,700
+2,242
+3% +$66.5K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.63M 0.45%
28,987
-733
-2% -$54.6K
ZAGG
58
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.38M 0.38%
442,790
+28,579
+7% +$186K
SYF icon
59
Synchrony
SYF
$25.3B
$1.27M 0.35%
78,647
+1,677
+2% +$48.9K
LOW icon
60
Lowe's Companies
LOW
$119B
$1.26M 0.35%
14,620
+407
+3% +$44.5K
WPRT
61
Westport Fuel Systems
WPRT
$33.4M
$1.15M 0.32%
122,601
-6,782
-5% -$140K
CBFV icon
62
CB Financial Services
CBFV
$188M
$1.09M 0.3%
56,500
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.05M 0.29%
31,596
-546
-2% -$21.9K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$979K 0.27%
29,190
– –
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$960K 0.26%
11,843
+8,675
+274% +$828K
ABT icon
66
Abbott
ABT
$185B
$945K 0.26%
11,970
-3,079
-20% -$257K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$686K 0.19%
20,848
-324
-2% -$13.4K
FREL icon
68
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$585K 0.16%
28,105
– –
BA icon
69
Boeing
BA
$185B
$575K 0.16%
3,855
+829
+27% +$227K
AAPL icon
70
Apple
AAPL
$4.52T
$548K 0.15%
8,620
+2,212
+35% +$163K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$548K 0.15%
+5,146
New +$636K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$513K 0.14%
13,620
+4,868
+56% +$210K
NFG icon
73
National Fuel Gas
NFG
$7.87B
$376K 0.1%
10,081
– –
NLSN
74
DELISTED
Nielsen Holdings plc
NLSN
$376K 0.1%
30,019
+5,127
+21% +$96.1K
CRNC icon
75
Cerence
CRNC
$424M
$373K 0.1%
24,244
-2,084
-8% -$43.8K
1 2
3
4 5

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SP
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VC
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TWM
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PAP
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PC
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AL
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EU
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S&T Bank's Q1 2020 Portfolio in Review

As of Q1 2020, S&T Bank held 112 positions worth $363M, down 26% from $488M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

S&T Bank's Q1 2020 filing shows 15 new, 34 increased, 41 reduced and 10 closed positions. Its largest new stake was CVS Health: 121,054 shares worth $7.18M. The largest sale was S&T Bancorp, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • S&T Bank's largest Q1 2020 buy was CVS Health: 121,054 shares worth $7.18M.
  • S&T Bank added most to Meredith Corporation in Q1 2020, an estimated $2.15M increase.
  • S&T Bank's biggest Q1 2020 reduction was S&T Bancorp, cutting an estimated $5.18M.
  • S&T Bank fully exited 3M in Q1 2020, selling an estimated $3.13M.
  • S&T Bank's ten largest holdings make up 34% of its $363M portfolio in Q1 2020.
  • S&T Bank opened 15 new positions and closed 10 in Q1 2020.
  • S&T Bank's portfolio value fell 26% quarter-over-quarter to $363M.

Based on S&T Bank's 13F filing for Q1 2020, filed 14 May 2020.