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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
+3.83%
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
$571M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow %
99.03%
Top 10 Hldgs %
29.02%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$32.5M
2
GME icon
GameStop
GME
+$15M
3
EME icon
Emcor
EME
+$14M
4
MDP
Meredith Corporation
MDP
+$13M
5
PII icon
Polaris
PII
+$12.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Industrials 12.83%
3 Financials 10.94%
4 Energy 8.96%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$12.1B
$242K 0.04%
+6,423
New +$246K
BEAM
77
DELISTED
BEAM INC COM STK (DE)
BEAM
$232K 0.04%
+3,675
New +$238K
ERF
78
DELISTED
Enerplus Corporation
ERF
$226K 0.04%
+15,423
New +$223K
PFE icon
79
Pfizer
PFE
$141B
$220K 0.04%
+8,272
New +$229K
PEG icon
80
Public Service Enterprise Group
PEG
$39.5B
$218K 0.04%
+6,656
New +$228K
FE icon
81
FirstEnergy
FE
$28.5B
$217K 0.04%
+5,808
New +$244K
GIS icon
82
General Mills
GIS
$19.5B
$217K 0.04%
+4,460
New +$219K
WVFC
83
DELISTED
WVS Financial Corp
WVFC
$188K 0.03%
+16,500
New +$187K
ASRV icon
84
AmeriServ Financial
ASRV
$71.1M
$27K ﹤0.01%
+10,000
New +$30.4K
1 2 3
4

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Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
PC
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AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

S&T Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for S&T Bank, which disclosed 109 positions worth $571M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is S&T Bancorp: 1,722,604 shares worth $33.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Financials.

  • S&T Bank's largest Q2 2013 buy was S&T Bancorp: 1,722,604 shares worth $33.8M.
  • S&T Bank's ten largest holdings make up 29% of its $571M portfolio in Q2 2013.
  • S&T Bank disclosed 109 positions in Q2 2013, its first 13F filing on record.

Based on S&T Bank's 13F filing for Q2 2013, filed 25 Jul 2013.