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STB

S&T Bank Portfolio holdings

AUM $268M
1-Year Est. Return 39.92%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
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
$526M
AUM Growth
-$97.2M
Cap. Flow
-$100M
Cap. Flow %
-19.01%
Top 10 Hldgs %
32.78%
Holding
89
New
5
Increased
20
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$8.19M
2
NUAN
Nuance Communications, Inc.
NUAN
+$7.87M
3
FL
Foot Locker
FL
+$7.56M
4
TGI
Triumph Group
TGI
+$6.05M
5
MGNI icon
Magnite
MGNI
+$5.14M

Top Sells

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$33.3M
2
NSR
Neustar Inc
NSR
+$15.6M
3
CEB
CEB Inc.
CEB
+$15.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.6M
5
FFIV icon
F5
FFIV
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 18.67%
3 Industrials 17.73%
4 Consumer Discretionary 8.98%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCNE icon
76
CNB Financial Corp
CCNE
$1.02B
$220K 0.04%
9,200
– –
ABBV icon
77
AbbVie
ABBV
$454B
$219K 0.04%
3,361
-1,272
-27% -$80K
FBIN icon
78
Fortune Brands Innovations
FBIN
$6.14B
$203K 0.04%
+3,895
New +$191K
ASRV icon
79
AmeriServ Financial
ASRV
$71.1M
$38K 0.01%
10,000
– –
DIS icon
80
Walt Disney
DIS
$168B
– –
-1,967
Closed -$205K
MASI
81
DELISTED
Masimo
MASI
– –
-29,740
Closed -$2M
TSC
82
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-25,000
Closed -$553K
NSR
83
DELISTED
Neustar Inc
NSR
– –
-467,678
Closed -$15.6M
CEB
84
DELISTED
CEB Inc.
CEB
– –
-255,018
Closed -$15.5M
LOCK
85
DELISTED
LifeLock, Inc.
LOCK
– –
-1,393,809
Closed -$33.3M
1 2 3
4

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SP
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VC
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TWM
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PAP
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ALC
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S&T Bank's Q1 2017 Portfolio in Review

As of Q1 2017, S&T Bank held 89 positions worth $526M, down 16% from $623M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

S&T Bank withdrew a net $100M in Q1 2017, closing 6 positions and reducing 46 holdings. Its most notable exit was LifeLock, Inc., an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, S&T Bank opened a new position in Veradigm Inc. Common Stock worth $8.76M.

  • S&T Bank's largest Q1 2017 buy was Veradigm Inc. Common Stock: 690,978 shares worth $8.76M.
  • S&T Bank added most to Triumph Group in Q1 2017, an estimated $6.05M increase.
  • S&T Bank's biggest Q1 2017 reduction was Vanguard Mid-Cap ETF, cutting an estimated $10.6M.
  • S&T Bank fully exited LifeLock, Inc. in Q1 2017, selling an estimated $33.3M.
  • S&T Bank's ten largest holdings make up 33% of its $526M portfolio in Q1 2017.
  • S&T Bank opened 5 new positions and closed 6 in Q1 2017.
  • S&T Bank's portfolio value fell 16% quarter-over-quarter to $526M.

Based on S&T Bank's 13F filing for Q1 2017, filed 15 May 2017.