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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
-0.1%
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
$611M
AUM Growth
+$10.6M
Cap. Flow
+$16.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
33.85%
Holding
82
New
2
Increased
28
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$19.6M
2
HURN icon
Huron Consulting
HURN
+$10.6M
3
WDC icon
Western Digital
WDC
+$8.43M
4
CF icon
CF Industries
CF
+$1.2M
5
MOS icon
The Mosaic Company
MOS
+$830K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$18.4M
2
LOCK
LifeLock, Inc.
LOCK
+$3.56M
3
MASI
Masimo
MASI
+$1.87M
4
FLEX icon
Flex
FLEX
+$741K
5
ZD icon
Ziff Davis
ZD
+$711K

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Industrials 19.87%
3 Financials 14.84%
4 Consumer Discretionary 7.83%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$24B
– –
-3,713
Closed -$303K
SBUX icon
77
Starbucks
SBUX
$118B
– –
-3,582
Closed -$214K
CRC
78
DELISTED
California Resources Corporation
CRC
– –
-65
Closed -$1K
1 2 3
4

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SP
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VC
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TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
PC
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AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

S&T Bank's Q2 2016 Portfolio in Review

As of Q2 2016, S&T Bank held 82 positions worth $611M, up 1.8% from $601M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

S&T Bank's Q2 2016 filing shows 2 new, 28 increased, 34 reduced and 3 closed positions. Its largest new stake was PRA Group: 701,631 shares worth $16.9M. The largest sale was AGL Resources Inc, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • S&T Bank's largest Q2 2016 buy was PRA Group: 701,631 shares worth $16.9M.
  • S&T Bank added most to Western Digital in Q2 2016, an estimated $8.43M increase.
  • S&T Bank's biggest Q2 2016 reduction was AGL Resources Inc, cutting an estimated $18.4M.
  • S&T Bank fully exited iShares Select Dividend ETF in Q2 2016, selling an estimated $303K.
  • S&T Bank's ten largest holdings make up 34% of its $611M portfolio in Q2 2016.
  • S&T Bank opened 2 new positions and closed 3 in Q2 2016.
  • S&T Bank's portfolio value rose 1.8% quarter-over-quarter to $611M.

Based on S&T Bank's 13F filing for Q2 2016, filed 10 Aug 2016.