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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
+1.76%
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
$669M
AUM Growth
+$5.05M
Cap. Flow
+$756K
Cap. Flow %
0.11%
Top 10 Hldgs %
28.8%
Holding
93
New
3
Increased
28
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$619K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K
3
TGI
Triumph Group
TGI
+$343K
4
EME icon
Emcor
EME
+$305K
5
CMI icon
Cummins
CMI
+$278K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.19M
2
STBA icon
S&T Bancorp
STBA
+$1.06M
3
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$1.03M
4
SWKS icon
Skyworks Solutions
SWKS
+$735K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$473K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Industrials 15.25%
3 Energy 10.53%
4 Financials 10.11%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCNE icon
76
CNB Financial Corp
CCNE
$1.06B
$162K 0.02%
10,300
– –
ASRV icon
77
AmeriServ Financial
ASRV
$74.5M
$33K ﹤0.01%
10,058
+24
+0.2% +$79
CVX icon
78
Chevron
CVX
$384B
– –
-1,604
Closed -$210K
FE icon
79
FirstEnergy
FE
$29B
– –
-5,808
Closed -$202K
GIS icon
80
General Mills
GIS
$20.5B
– –
-3,960
Closed -$208K
PEG icon
81
Public Service Enterprise Group
PEG
$39.1B
– –
-6,281
Closed -$257K
VTRS icon
82
Viatris
VTRS
$20.9B
– –
-23,017
Closed -$1.19M
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,061
Closed -$227K
1 2 3
4

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TWM
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PAP
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S&T Bank's Q3 2014 Portfolio in Review

As of Q3 2014, S&T Bank held 93 positions worth $669M, up 0.76% from $664M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

S&T Bank's Q3 2014 filing shows 3 new, 28 increased, 39 reduced and 9 closed positions. The largest sale was Viatris, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • S&T Bank added most to FMC in Q3 2014, an estimated $619K increase.
  • S&T Bank's biggest Q3 2014 reduction was S&T Bancorp, cutting an estimated $1.06M.
  • S&T Bank fully exited Viatris in Q3 2014, selling an estimated $1.19M.
  • S&T Bank's ten largest holdings make up 29% of its $669M portfolio in Q3 2014.
  • S&T Bank opened 3 new positions and closed 9 in Q3 2014.
  • S&T Bank's portfolio value rose 0.76% quarter-over-quarter to $669M.

Based on S&T Bank's 13F filing for Q3 2014, filed 7 Nov 2014.