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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
+12.78%
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
$623M
AUM Growth
+$21.2M
(+3.5%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
85
New
7
Increased
19
Reduced
44
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEB
CEB Inc.
CEB
|
+$14.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$10.5M |
| 3 |
Flowers Foods
FLO
|
+$1.65M |
| 4 |
Abbott
ABT
|
+$287K |
| 5 |
Kimberly-Clark
KMB
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emcor
EME
|
+$8.26M |
| 2 |
Tetra Tech
TTEK
|
+$5.46M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
+$4.23M |
| 4 |
TNH
Terra Nitrogen
TNH
|
+$3.13M |
| 5 |
F5
FFIV
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.7% |
| 2 | Industrials | 19.3% |
| 3 | Financials | 18.07% |
| 4 | Healthcare | 6.34% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WVFC
76
DELISTED
WVS Financial Corp
WVFC
| $243K | 0.04% |
16,500
| – | – |
|
77
Merck
MRK
$326B
| $236K | 0.04% |
4,193
| – | – |
|
78
Coherent
COHR
$47.6B
| $226K | 0.04% |
+7,620
| New | +$217K |
|
79
Walt Disney
DIS
$172B
| $205K | 0.03% |
+1,967
| New | +$192K |
|
80
AmeriServ Financial
ASRV
$75.8M
| $37K | 0.01% |
10,000
| – | – |
|
81
General Mills
GIS
$20.1B
| – | – |
-3,460
| Closed | -$221K |
|
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S&T Bank's Q4 2016 Portfolio in Review
As of Q4 2016, S&T Bank held 85 positions worth $623M, up 3.5% from $602M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
S&T Bank withdrew a net $42.6M in Q4 2016, closing 1 position and reducing 44 holdings. Its most notable exit was General Mills, an estimated $221K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.
Against the trend, S&T Bank opened a new position in CEB Inc. worth $15.5M.
- S&T Bank's largest Q4 2016 buy was CEB Inc.: 255,018 shares worth $15.5M.
- S&T Bank added most to Abbott in Q4 2016, an estimated $287K increase.
- S&T Bank's biggest Q4 2016 reduction was Emcor, cutting an estimated $8.26M.
- S&T Bank fully exited General Mills in Q4 2016, selling an estimated $221K.
- S&T Bank's ten largest holdings make up 36% of its $623M portfolio in Q4 2016.
- S&T Bank opened 7 new positions and closed 1 in Q4 2016.
- S&T Bank's portfolio value rose 3.5% quarter-over-quarter to $623M.
Based on S&T Bank's 13F filing for Q4 2016, filed 10 Feb 2017.