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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
+5.86%
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
$703M
AUM Growth
+$60.4M
(+9.4%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
127
New
8
Increased
37
Reduced
51
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$16.3M |
| 2 |
American Eagle Outfitters
AEO
|
+$13.2M |
| 3 |
Western Digital
WDC
|
+$7.87M |
| 4 |
HF Sinclair
DINO
|
+$6.4M |
| 5 |
TNH
Terra Nitrogen
TNH
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$9.92M |
| 2 |
SKX
Skechers
SKX
|
+$8.98M |
| 3 |
Northwest Bancshares
NWBI
|
+$3.31M |
| 4 |
CF Industries
CF
|
+$2.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.22% |
| 2 | Industrials | 12.63% |
| 3 | Financials | 10.09% |
| 4 | Energy | 9.99% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CNB Financial Corp
CCNE
$1.06B
| $234K | 0.03% |
12,300
-7,200
| -37% | -$138K |
|
77
Cincinnati Financial
CINF
$27.7B
| $224K | 0.03% |
4,270
| – | – |
|
78
Merck
MRK
$323B
| $220K | 0.03% |
4,612
-786
| -15% | -$35.9K |
|
79
Baxter International
BAX
$12.7B
| $215K | 0.03% |
5,674
-552
| -9% | -$20K |
|
80
Public Service Enterprise Group
PEG
$38.7B
| $204K | 0.03% |
6,356
-300
| -5% | -$9.93K |
|
81
Dorchester Minerals
DMLP
$1.29B
| $203K | 0.03% |
+7,810
| New | +$192K |
|
82
General Mills
GIS
$20.1B
| $203K | 0.03% |
4,060
-400
| -9% | -$19.9K |
|
|
WVFC
83
DELISTED
WVS Financial Corp
WVFC
| $202K | 0.03% |
16,500
| – | – |
|
84
Chevron
CVX
$381B
| $200K | 0.03% |
1,604
-1,000
| -38% | -$121K |
|
|
ABB
85
DELISTED
ABB Ltd
ABB
| $191K | 0.03% |
+7,186
| New | +$179K |
|
|
86
Northwest Bancshares
NWBI
$2.32B
| $123K | 0.02% |
8,344
-232,999
| -97% | -$3.31M |
|
87
AmeriServ Financial
ASRV
$75M
| $30K | ﹤0.01% |
10,000
| – | – |
|
88
Bank of America
BAC
$432B
| – | – |
-10,842
| Closed | -$149K |
|
89
FirstEnergy
FE
$28.5B
| – | – |
-5,808
| Closed | -$212K |
|
90
IBM
IBM
$216B
| – | – |
-1,731
| Closed | -$307K |
|
91
McDonald's
MCD
$193B
| – | – |
-2,230
| Closed | -$215K |
|
92
Pfizer
PFE
$143B
| – | – |
-7,850
| Closed | -$214K |
|
93
Philip Morris
PM
$310B
| – | – |
-3,493
| Closed | -$302K |
|
|
SKX
94
DELISTED
Skechers
SKX
| – | – |
-865,680
| Closed | -$8.98M |
|
|
ERF
95
DELISTED
Enerplus Corporation
ERF
| – | – |
-15,423
| Closed | -$254K |
|
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S&T Bank's Q4 2013 Portfolio in Review
As of Q4 2013, S&T Bank held 127 positions worth $703M, up 9.4% from $643M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
S&T Bank deployed $25.1M of net new capital in Q4 2013, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was AmTrust Financial Services, Inc.: 859,046 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Perrigo, an estimated $9.92M trimmed.
- S&T Bank's largest Q4 2013 buy was AmTrust Financial Services, Inc.: 859,046 shares worth $14M.
- S&T Bank added most to Western Digital in Q4 2013, an estimated $7.87M increase.
- S&T Bank's biggest Q4 2013 reduction was Perrigo, cutting an estimated $9.92M.
- S&T Bank fully exited Skechers in Q4 2013, selling an estimated $8.98M.
- S&T Bank's ten largest holdings make up 28% of its $703M portfolio in Q4 2013.
- S&T Bank opened 8 new positions and closed 8 in Q4 2013.
- S&T Bank's portfolio value rose 9.4% quarter-over-quarter to $703M.
Based on S&T Bank's 13F filing for Q4 2013, filed 21 Jan 2014.