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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
+1.66%
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
$684M
AUM Growth
+$16M
(+2.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
85
New
4
Increased
39
Reduced
29
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
+$11.7M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$3.6M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.99M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
+$1.26M |
| 5 |
Kirby Corp
KEX
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$5.61M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$4.32M |
| 3 |
TNH
Terra Nitrogen
TNH
|
+$3.73M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.69M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.4% |
| 2 | Industrials | 15.33% |
| 3 | Financials | 11.62% |
| 4 | Energy | 11.14% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
76
DELISTED
Rockwell Collins
COL
| $205K | 0.03% |
2,223
| – | – |
|
|
BNY
77
Bank of New York Mellon
BNY
$106B
| $204K | 0.03% |
+4,850
| New | +$207K |
|
78
General Mills
GIS
$20.1B
| $204K | 0.03% |
3,660
| – | – |
|
|
WVFC
79
DELISTED
WVS Financial Corp
WVFC
| $194K | 0.03% |
16,500
| – | – |
|
80
CNB Financial Corp
CCNE
$1.05B
| $190K | 0.03% |
10,300
| – | – |
|
81
AmeriServ Financial
ASRV
$75.8M
| $33K | ﹤0.01% |
10,000
-24
| -0.2% | -$78 |
|
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PAP
ALC
PC
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S&T Bank's Q2 2015 Portfolio in Review
As of Q2 2015, S&T Bank held 85 positions worth $684M, up 2.4% from $668M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 4.7%. S&T Bank opened 4 new positions and made no exits, leaving the 85-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
- S&T Bank's largest Q2 2015 buy was LifeLock, Inc.: 758,386 shares worth $12.4M.
- S&T Bank added most to Whiting Petroleum Corporation in Q2 2015, an estimated $1.99M increase.
- S&T Bank's biggest Q2 2015 reduction was GameStop, cutting an estimated $5.61M.
- S&T Bank's ten largest holdings make up 33% of its $684M portfolio in Q2 2015.
- S&T Bank opened 4 new positions and closed 0 in Q2 2015.
- S&T Bank's portfolio value rose 2.4% quarter-over-quarter to $684M.
Based on S&T Bank's 13F filing for Q2 2015, filed 14 Aug 2015.