We are live on
!
Find out more
STB
S&T Bank Portfolio holdings
AUM
$268M
1-Year Est. Return
39.92%
This Fund
S&P 500
This Quarter
Est. Return
-0.98%
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
$601M
AUM Growth
-$44.2M
(-6.8%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
84
New
5
Increased
33
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$3.53M |
| 2 |
CF Industries
CF
|
+$3.09M |
| 3 |
GameStop
GME
|
+$2.65M |
| 4 |
Western Digital
WDC
|
+$1.74M |
| 5 |
American Eagle Outfitters
AEO
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$28.7M |
| 2 |
Procter & Gamble
PG
|
+$8.51M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$3.9M |
| 4 |
Devon Energy
DVN
|
+$3.32M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.05% |
| 2 | Industrials | 18.02% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
76
DELISTED
California Resources Corporation
CRC
| $1K | ﹤0.01% |
+65
| New | +$767 |
|
77
CNB Financial Corp
CCNE
$1.05B
| – | – |
-10,000
| Closed | -$180K |
|
|
78
Devon Energy
DVN
$51.3B
| – | – |
-103,746
| Closed | -$3.32M |
|
79
NOV
NOV
$6.84B
| – | – |
-13,949
| Closed | -$467K |
|
|
SWI
80
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – |
-487,908
| Closed | -$28.7M |
|
Similar funds
EAIC
SP
VC
TWM
PAP
ALC
PC
AL
S&T Bank's Q1 2016 Portfolio in Review
As of Q1 2016, S&T Bank held 84 positions worth $601M, down 6.8% from $645M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
S&T Bank withdrew a net $29.6M in Q1 2016, closing 4 positions and reducing 31 holdings. Its most notable exit was SOLARWINDS INC COM STK (DE), an estimated $28.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.
Against the trend, S&T Bank opened a new position in Perrigo worth $1.04M.
- S&T Bank's largest Q1 2016 buy was Perrigo: 8,154 shares worth $1.04M.
- S&T Bank added most to The Mosaic Company in Q1 2016, an estimated $3.53M increase.
- S&T Bank's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $8.51M.
- S&T Bank fully exited SOLARWINDS INC COM STK (DE) in Q1 2016, selling an estimated $28.7M.
- S&T Bank's ten largest holdings make up 35% of its $601M portfolio in Q1 2016.
- S&T Bank opened 5 new positions and closed 4 in Q1 2016.
- S&T Bank's portfolio value fell 6.8% quarter-over-quarter to $601M.
Based on S&T Bank's 13F filing for Q1 2016, filed 11 May 2016.