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S&T Bank Portfolio holdings
AUM
$268M
1-Year Est. Return
39.92%
This Fund
S&P 500
This Quarter
Est. Return
+7.58%
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
$643M
AUM Growth
+$71.8M
(+13%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
122
New
13
Increased
55
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$12.3M |
| 2 |
J.M. Smucker
SJM
|
+$2.76M |
| 3 |
Itron
ITRI
|
+$1.21M |
| 4 |
Southern Copper
SCCO
|
+$1.18M |
| 5 |
CF Industries
CF
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$8.2M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$3.49M |
| 3 |
SKX
Skechers
SKX
|
+$2.15M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$1.14M |
| 5 |
S&T Bancorp
STBA
|
+$781K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.22% |
| 2 | Industrials | 12.44% |
| 3 | Financials | 11.03% |
| 4 | Energy | 9.47% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
76
DELISTED
Enerplus Corporation
ERF
| $254K | 0.04% |
15,423
| – | – |
|
77
Merck
MRK
$322B
| $245K | 0.04% |
5,398
-210
| -4% | -$9.59K |
|
|
BEAM
78
DELISTED
BEAM INC COM STK (DE)
BEAM
| $238K | 0.04% |
3,675
| – | – |
|
|
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
| $226K | 0.04% |
+2,699
| New | +$209K |
|
80
Baxter International
BAX
$12.8B
| $222K | 0.03% |
6,226
-197
| -3% | -$7.65K |
|
81
Public Service Enterprise Group
PEG
$38.7B
| $220K | 0.03% |
6,656
| – | – |
|
82
McDonald's
MCD
$193B
| $215K | 0.03% |
2,230
-300
| -12% | -$29.3K |
|
83
General Mills
GIS
$20.2B
| $214K | 0.03% |
4,460
| – | – |
|
84
Pfizer
PFE
$143B
| $214K | 0.03% |
7,850
-422
| -5% | -$11.5K |
|
85
FirstEnergy
FE
$28.4B
| $212K | 0.03% |
5,808
| – | – |
|
86
Cincinnati Financial
CINF
$27.8B
| $201K | 0.03% |
+4,270
| New | +$204K |
|
|
WVFC
87
DELISTED
WVS Financial Corp
WVFC
| $182K | 0.03% |
16,500
| – | – |
|
88
Bank of America
BAC
$429B
| $149K | 0.02% |
+10,842
| New | +$155K |
|
89
AmeriServ Financial
ASRV
$76.3M
| $32K | 0.01% |
10,000
| – | – |
|
|
AVP
90
DELISTED
Avon Products, Inc.
AVP
| – | – |
-54,096
| Closed | -$1.14M |
|
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VC
TWM
PAP
ALC
PC
AL
S&T Bank's Q3 2013 Portfolio in Review
As of Q3 2013, S&T Bank held 122 positions worth $643M, up 13% from $571M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
S&T Bank deployed $27.5M of net new capital in Q3 2013, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was CONVERSANT INC COM STK (DE): 540,203 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was GameStop, an estimated $8.2M trimmed.
- S&T Bank's largest Q3 2013 buy was CONVERSANT INC COM STK (DE): 540,203 shares worth $11.3M.
- S&T Bank added most to J.M. Smucker in Q3 2013, an estimated $2.76M increase.
- S&T Bank's biggest Q3 2013 reduction was GameStop, cutting an estimated $8.2M.
- S&T Bank fully exited Avon Products, Inc. in Q3 2013, selling an estimated $1.14M.
- S&T Bank's ten largest holdings make up 28% of its $643M portfolio in Q3 2013.
- S&T Bank opened 13 new positions and closed 3 in Q3 2013.
- S&T Bank's portfolio value rose 13% quarter-over-quarter to $643M.
Based on S&T Bank's 13F filing for Q3 2013, filed 23 Oct 2013.