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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
-6.85%
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
$649M
AUM Growth
-$34.5M
(-5%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
87
New
2
Increased
30
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$17.5M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
+$14.3M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
+$12.8M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$10.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$8.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itron
ITRI
|
+$11.4M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$10.4M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$7.13M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.94M |
| 5 |
Ziff Davis
ZD
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.63% |
| 2 | Industrials | 14.53% |
| 3 | Financials | 13.67% |
| 4 | Energy | 10.44% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CNB Financial Corp
CCNE
$1.05B
| $182K | 0.03% |
10,000
-300
| -3% | -$5.32K |
|
|
WVFC
77
DELISTED
WVS Financial Corp
WVFC
| $177K | 0.03% |
16,500
| – | – |
|
78
AmeriServ Financial
ASRV
$76.3M
| $32K | ﹤0.01% |
10,000
| – | – |
|
|
BNY
79
Bank of New York Mellon
BNY
$103B
| – | – |
-4,850
| Closed | -$204K |
|
80
General Mills
GIS
$20.2B
| – | – |
-3,660
| Closed | -$204K |
|
|
81
Itron
ITRI
$4.48B
| – | – |
-331,912
| Closed | -$11.4M |
|
|
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-96,428
| Closed | -$7.13M |
|
|
COL
83
DELISTED
Rockwell Collins
COL
| – | – |
-2,223
| Closed | -$205K |
|
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S&T Bank's Q3 2015 Portfolio in Review
As of Q3 2015, S&T Bank held 87 positions worth $649M, down 5% from $684M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
S&T Bank deployed $32.8M of net new capital in Q3 2015, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 251,560 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Meredith Corporation, an estimated $10.4M trimmed.
- S&T Bank's largest Q3 2015 buy was Blackhawk Network Holdings, Inc. Common Stock: 251,560 shares worth $10.7M.
- S&T Bank added most to SOLARWINDS INC COM STK (DE) in Q3 2015, an estimated $17.5M increase.
- S&T Bank's biggest Q3 2015 reduction was Meredith Corporation, cutting an estimated $10.4M.
- S&T Bank fully exited Itron in Q3 2015, selling an estimated $11.4M.
- S&T Bank's ten largest holdings make up 34% of its $649M portfolio in Q3 2015.
- S&T Bank opened 2 new positions and closed 5 in Q3 2015.
- S&T Bank's portfolio value fell 5% quarter-over-quarter to $649M.
Based on S&T Bank's 13F filing for Q3 2015, filed 2 Nov 2015.