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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
+7.06%
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
$602M
AUM Growth
-$9.07M
(-1.5%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
82
New
3
Increased
4
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVSA
Covista Inc
CVSA
|
+$11.3M |
| 2 |
Check Point Software Technologies
CHKP
|
+$9.26M |
| 3 |
Myriad Genetics
MYGN
|
+$7.83M |
| 4 |
S&T Bancorp
STBA
|
+$706K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TECD
Tech Data Corp
TECD
|
+$10.1M |
| 2 |
Skyworks Solutions
SWKS
|
+$5.34M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
+$4.8M |
| 4 |
Emcor
EME
|
+$3.14M |
| 5 |
Western Digital
WDC
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.63% |
| 2 | Industrials | 19.07% |
| 3 | Financials | 16.42% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$172B
| – | – |
-2,067
| Closed | -$202K |
|
|
TECD
77
DELISTED
Tech Data Corp
TECD
| – | – |
-140,263
| Closed | -$10.1M |
|
|
GAS
78
DELISTED
AGL Resources Inc
GAS
| – | – |
-43,844
| Closed | -$2.89M |
|
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S&T Bank's Q3 2016 Portfolio in Review
As of Q3 2016, S&T Bank held 82 positions worth $602M, down 1.5% from $611M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
S&T Bank withdrew a net $42.9M in Q3 2016, closing 4 positions and reducing 56 holdings. Its most notable exit was Tech Data Corp, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.
Against the trend, S&T Bank opened a new position in Covista Inc worth $11.7M.
- S&T Bank's largest Q3 2016 buy was Covista Inc: 506,113 shares worth $11.7M.
- S&T Bank added most to Myriad Genetics in Q3 2016, an estimated $7.83M increase.
- S&T Bank's biggest Q3 2016 reduction was Skyworks Solutions, cutting an estimated $5.34M.
- S&T Bank fully exited Tech Data Corp in Q3 2016, selling an estimated $10.1M.
- S&T Bank's ten largest holdings make up 35% of its $602M portfolio in Q3 2016.
- S&T Bank opened 3 new positions and closed 4 in Q3 2016.
- S&T Bank's portfolio value fell 1.5% quarter-over-quarter to $602M.
Based on S&T Bank's 13F filing for Q3 2016, filed 14 Nov 2016.