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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
+5.91%
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
$689M
AUM Growth
+$19.3M
Cap. Flow
-$2.59M
Cap. Flow %
-0.38%
Top 10 Hldgs %
30.32%
Holding
91
New
7
Increased
38
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$16.1M
2
NOV icon
NOV
NOV
+$11.2M
3
BFH icon
Bread Financial
BFH
+$10.8M
4
WLL
Whiting Petroleum Corporation
WLL
+$6.58M
5
CBFV icon
CB Financial Services
CBFV
+$1.11M

Top Sells

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$24.2M
2
URS
URS CORP
URS
+$16.1M
3
BWXT icon
BWX Technologies
BWXT
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$3.76M
5
INTC icon
Intel
INTC
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 14.21%
3 Financials 12.99%
4 Energy 10.74%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
76
DELISTED
California Resources Corporation
CRC
$217K 0.03%
+3,945
New +$238K
GIS icon
77
General Mills
GIS
$20.2B
$201K 0.03%
+3,760
New +$194K
CCNE icon
78
CNB Financial Corp
CCNE
$1.05B
$191K 0.03%
10,300
– –
WVFC
79
DELISTED
WVS Financial Corp
WVFC
$178K 0.03%
16,500
– –
ASRV icon
80
AmeriServ Financial
ASRV
$76.3M
$31K ﹤0.01%
10,024
-34
-0.3% -$107
BWXT icon
81
BWX Technologies
BWXT
$14.4B
– –
-275,321
Closed -$5.45M
DMLP icon
82
Dorchester Minerals
DMLP
$1.3B
– –
-7,300
Closed -$216K
CNVR
83
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-705,779
Closed -$24.2M
URS
84
DELISTED
URS CORP
URS
– –
-279,472
Closed -$16.1M
1 2 3
4

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VC
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TWM
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PAP
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ALC
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S&T Bank's Q4 2014 Portfolio in Review

As of Q4 2014, S&T Bank held 91 positions worth $689M, up 2.9% from $669M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S&T Bank's Q4 2014 filing shows 7 new, 38 increased, 30 reduced and 5 closed positions. Its largest new stake was Aecom: 517,356 shares worth $15.7M. The largest sale was CONVERSANT INC COM STK (DE), an estimated $24.2M.

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

  • S&T Bank's largest Q4 2014 buy was Aecom: 517,356 shares worth $15.7M.
  • S&T Bank added most to Whiting Petroleum Corporation in Q4 2014, an estimated $6.58M increase.
  • S&T Bank's biggest Q4 2014 reduction was Microsoft, cutting an estimated $3.76M.
  • S&T Bank fully exited CONVERSANT INC COM STK (DE) in Q4 2014, selling an estimated $24.2M.
  • S&T Bank's ten largest holdings make up 30% of its $689M portfolio in Q4 2014.
  • S&T Bank opened 7 new positions and closed 5 in Q4 2014.
  • S&T Bank's portfolio value rose 2.9% quarter-over-quarter to $689M.

Based on S&T Bank's 13F filing for Q4 2014, filed 17 Feb 2015.