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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
+5.97%
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
$645M
AUM Growth
-$4.6M
(-0.71%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
82
New
–
Increased
32
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.65M |
| 2 |
GameStop
GME
|
+$4.1M |
| 3 |
Tetra Tech
TTEK
|
+$3.61M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$3.36M |
| 5 |
F5
FFIV
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.12M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$6.03M |
| 3 |
NOV
NOV
|
+$5.66M |
| 4 |
Oneok
OKE
|
+$5.38M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.48% |
| 2 | Industrials | 15.62% |
| 3 | Financials | 13.34% |
| 4 | Healthcare | 8.65% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$62.1B
| – | – |
-7,184
| Closed | -$505K |
|
|
77
Oneok
OKE
$56.7B
| – | – |
-167,123
| Closed | -$5.38M |
|
|
WLL
78
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-1,316
| Closed | -$6.03M |
|
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S&T Bank's Q4 2015 Portfolio in Review
As of Q4 2015, S&T Bank held 82 positions worth $645M, down 0.71% from $649M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
S&T Bank withdrew a net $26.7M in Q4 2015, closing 3 positions and reducing 34 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $6.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.
Against the trend, S&T Bank added an estimated $4.65M to iShares Core S&P Small-Cap ETF.
- S&T Bank added most to iShares Core S&P Small-Cap ETF in Q4 2015, an estimated $4.65M increase.
- S&T Bank's biggest Q4 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.12M.
- S&T Bank fully exited Whiting Petroleum Corporation in Q4 2015, selling an estimated $6.03M.
- S&T Bank's ten largest holdings make up 37% of its $645M portfolio in Q4 2015.
- S&T Bank opened 0 new positions and closed 3 in Q4 2015.
- S&T Bank's portfolio value fell 0.71% quarter-over-quarter to $645M.
Based on S&T Bank's 13F filing for Q4 2015, filed 10 Feb 2016.