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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
+4.01%
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
$702M
AUM Growth
-$642K
Cap. Flow
-$23.5M
Cap. Flow %
-3.35%
Top 10 Hldgs %
27.29%
Holding
132
New
13
Increased
26
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$7.67M
2
GME icon
GameStop
GME
+$3.14M
3
OGS icon
ONE Gas
OGS
+$1.21M
4
MOS icon
The Mosaic Company
MOS
+$767K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$384K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.59M
2
WDC icon
Western Digital
WDC
+$6.74M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.41M
4
PII icon
Polaris
PII
+$3.34M
5
FFIV icon
F5
FFIV
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Industrials 12.26%
3 Energy 9.88%
4 Financials 9.41%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$38.7B
$239K 0.03%
6,281
-75
-1% -$2.59K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.03%
+3,361
New +$211K
GIS icon
78
General Mills
GIS
$20.2B
$205K 0.03%
3,960
-100
-2% -$4.95K
CCNE icon
79
CNB Financial Corp
CCNE
$1.05B
$191K 0.03%
10,800
-1,500
-12% -$26.8K
ASRV icon
80
AmeriServ Financial
ASRV
$76.3M
$39K 0.01%
10,000
– –
BAX icon
81
Baxter International
BAX
$12.8B
– –
-5,674
Closed -$215K
CINF icon
82
Cincinnati Financial
CINF
$27.8B
– –
-4,270
Closed -$224K
CVX icon
83
Chevron
CVX
$382B
– –
-1,604
Closed -$200K
DMLP icon
84
Dorchester Minerals
DMLP
$1.3B
– –
-7,810
Closed -$203K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-142,903
Closed -$9.59M
NWBI icon
86
Northwest Bancshares
NWBI
$2.33B
– –
-8,344
Closed -$123K
PRGO icon
87
Perrigo
PRGO
$1.44B
– –
-1,565
Closed -$240K
ABB
88
DELISTED
ABB Ltd
ABB
– –
-7,186
Closed -$191K
WVFC
89
DELISTED
WVS Financial Corp
WVFC
– –
-16,500
Closed -$202K
TSC
90
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-25,000
Closed -$298K
VIAB
91
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,699
Closed -$236K
1 2 3
4

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S&T Bank's Q1 2014 Portfolio in Review

As of Q1 2014, S&T Bank held 132 positions worth $702M, down 0.09% from $703M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S&T Bank withdrew a net $23.5M in Q1 2014, closing 17 positions and reducing 59 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $9.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Energy.

Against the trend, S&T Bank opened a new position in Tapestry worth $7.65M.

  • S&T Bank's largest Q1 2014 buy was Tapestry: 154,006 shares worth $7.65M.
  • S&T Bank added most to GameStop in Q1 2014, an estimated $3.14M increase.
  • S&T Bank's biggest Q1 2014 reduction was Western Digital, cutting an estimated $6.74M.
  • S&T Bank fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $9.59M.
  • S&T Bank's ten largest holdings make up 27% of its $702M portfolio in Q1 2014.
  • S&T Bank opened 13 new positions and closed 17 in Q1 2014.
  • S&T Bank's portfolio value fell 0.09% quarter-over-quarter to $702M.

Based on S&T Bank's 13F filing for Q1 2014, filed 30 Apr 2014.