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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
+3.52%
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
$664M
AUM Growth
-$38.1M
(-5.4%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
126
New
11
Increased
46
Reduced
24
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
URS
URS CORP
URS
|
+$13.1M |
| 2 |
NSR
Neustar Inc
NSR
|
+$12.5M |
| 3 |
FMC
FMC
|
+$3.15M |
| 4 |
Polaris
PII
|
+$3.13M |
| 5 |
American Eagle Outfitters
AEO
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$5.58M |
| 2 |
Myriad Genetics
MYGN
|
+$4.81M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$4.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.8M |
| 5 |
GAS
AGL Resources Inc
GAS
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.19% |
| 2 | Industrials | 15.6% |
| 3 | Energy | 11.25% |
| 4 | Financials | 10.51% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $227K | 0.03% |
3,061
-300
| -9% | -$21K |
|
77
Dorchester Minerals
DMLP
$1.31B
| $223K | 0.03% |
+7,300
| New | +$204K |
|
78
Chevron
CVX
$378B
| $210K | 0.03% |
+1,604
| New | +$200K |
|
79
General Mills
GIS
$19.5B
| $208K | 0.03% |
3,960
| – | – |
|
80
FirstEnergy
FE
$28.5B
| $202K | 0.03% |
+5,808
| New | +$195K |
|
|
WVFC
81
DELISTED
WVS Financial Corp
WVFC
| $180K | 0.03% |
+16,500
| New | +$187K |
|
82
CNB Financial Corp
CCNE
$1.02B
| $173K | 0.03% |
10,300
-500
| -5% | -$8.4K |
|
83
AmeriServ Financial
ASRV
$71.1M
| $35K | 0.01% |
10,034
+34
| +0.3% | +$121 |
|
84
ONE Gas
OGS
$5.02B
| – | – |
-35,168
| Closed | -$1.26M |
|
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-10,065
| Closed | -$393K |
|
|
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-17,216
| Closed | -$966K |
|
|
MCRS
87
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-76,947
| Closed | -$4.07M |
|
|
BEAM
88
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-3,675
| Closed | -$306K |
|
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PAP
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PC
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S&T Bank's Q2 2014 Portfolio in Review
As of Q2 2014, S&T Bank held 126 positions worth $664M, down 5.4% from $702M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
S&T Bank withdrew a net $58.7M in Q2 2014, closing 36 positions and reducing 24 holdings. Its most notable exit was MICROS SYSTEMS INC, an estimated $4.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.
Against the trend, S&T Bank opened a new position in URS CORP worth $13M.
- S&T Bank's largest Q2 2014 buy was URS CORP: 284,293 shares worth $13M.
- S&T Bank added most to FMC in Q2 2014, an estimated $3.15M increase.
- S&T Bank's biggest Q2 2014 reduction was GSK, cutting an estimated $5.58M.
- S&T Bank fully exited MICROS SYSTEMS INC in Q2 2014, selling an estimated $4.07M.
- S&T Bank's ten largest holdings make up 28% of its $664M portfolio in Q2 2014.
- S&T Bank opened 11 new positions and closed 36 in Q2 2014.
- S&T Bank's portfolio value fell 5.4% quarter-over-quarter to $664M.
Based on S&T Bank's 13F filing for Q2 2014, filed 8 Aug 2014.