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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
+1.78%
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
$668M
AUM Growth
-$20.8M
(-3%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
90
New
4
Increased
47
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRXL
Parexel International Corp
PRXL
|
+$9.82M |
| 2 |
GameStop
GME
|
+$5.35M |
| 3 |
NSR
Neustar Inc
NSR
|
+$3.63M |
| 4 |
Western Digital
WDC
|
+$3.54M |
| 5 |
Tetra Tech
TTEK
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Copper
SCCO
|
+$11.4M |
| 2 |
Bread Financial
BFH
|
+$11.2M |
| 3 |
J.M. Smucker
SJM
|
+$10.4M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$7.6M |
| 5 |
American Eagle Outfitters
AEO
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.61% |
| 2 | Industrials | 14.71% |
| 3 | Financials | 11.77% |
| 4 | Energy | 10.83% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AmeriServ Financial
ASRV
$76.3M
| $30K | ﹤0.01% |
10,024
| – | – |
|
|
TSC
77
DELISTED
TriState Capital Holdings, Inc.
TSC
| $26K | ﹤0.01% |
2,500
-22,500
| -90% | -$225K |
|
|
78
Bread Financial
BFH
$4.32B
| – | – |
-49,160
| Closed | -$11.2M |
|
79
FirstEnergy
FE
$28.4B
| – | – |
-5,938
| Closed | -$231K |
|
80
GSK
GSK
$107B
| – | – |
-39,458
| Closed | -$2.11M |
|
81
Matthews International
MATW
$887M
| – | – |
-104,421
| Closed | -$5.08M |
|
|
82
Southern Copper
SCCO
$138B
| – | – |
-434,508
| Closed | -$11.4M |
|
|
CRC
83
DELISTED
California Resources Corporation
CRC
| – | – |
-3,945
| Closed | -$217K |
|
|
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-194,707
| Closed | -$7.6M |
|
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S&T Bank's Q1 2015 Portfolio in Review
As of Q1 2015, S&T Bank held 90 positions worth $668M, down 3% from $689M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
S&T Bank withdrew a net $23.7M in Q1 2015, closing 9 positions and reducing 16 holdings. Its most notable exit was Southern Copper, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, S&T Bank opened a new position in Parexel International Corp worth $10.6M.
- S&T Bank's largest Q1 2015 buy was Parexel International Corp: 154,088 shares worth $10.6M.
- S&T Bank added most to GameStop in Q1 2015, an estimated $5.35M increase.
- S&T Bank's biggest Q1 2015 reduction was J.M. Smucker, cutting an estimated $10.4M.
- S&T Bank fully exited Southern Copper in Q1 2015, selling an estimated $11.4M.
- S&T Bank's ten largest holdings make up 34% of its $668M portfolio in Q1 2015.
- S&T Bank opened 4 new positions and closed 9 in Q1 2015.
- S&T Bank's portfolio value fell 3% quarter-over-quarter to $668M.
Based on S&T Bank's 13F filing for Q1 2015, filed 15 May 2015.