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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
+2.98%
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
$550M
AUM Growth
+$24M
(+4.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
100
New
17
Increased
30
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTI Consulting
FCN
|
+$11.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.53M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$2.89M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.77M |
| 5 |
Emcor
EME
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$1.85M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$1.25M |
| 3 |
Skyworks Solutions
SWKS
|
+$993K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$967K |
| 5 |
FMC
FMC
|
+$817K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.32% |
| 2 | Financials | 19.05% |
| 3 | Technology | 17.67% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $384K | 0.07% |
+15,838
| New | +$383K |
|
77
Perrigo
PRGO
$1.4B
| $362K | 0.07% |
4,793
-3,073
| -39% | -$220K |
|
78
Johnson & Johnson
JNJ
$635B
| $338K | 0.06% |
2,556
-44
| -2% | -$5.61K |
|
79
Coherent
COHR
$55.2B
| $323K | 0.06% |
9,420
| – | – |
|
80
Rockwell Automation
ROK
$51.4B
| $316K | 0.06% |
1,950
-100
| -5% | -$15.8K |
|
81
Merck
MRK
$324B
| $295K | 0.05% |
4,822
+629
| +15% | +$38.3K |
|
82
First Commonwealth Financial
FCF
$2.12B
| $289K | 0.05% |
22,761
-2,400
| -10% | -$30.6K |
|
83
McDonald's
MCD
$188B
| $275K | 0.05% |
+1,797
| New | +$260K |
|
|
WVFC
84
DELISTED
WVS Financial Corp
WVFC
| $266K | 0.05% |
16,500
| – | – |
|
85
Philip Morris
PM
$301B
| $228K | 0.04% |
+1,949
| New | +$226K |
|
86
CNB Financial Corp
CCNE
$1.03B
| $221K | 0.04% |
9,200
| – | – |
|
87
Fortune Brands Innovations
FBIN
$6.12B
| $217K | 0.04% |
3,895
| – | – |
|
88
Nucor
NUE
$56.4B
| $64K | 0.01% |
+1,107
| New | +$64.9K |
|
89
AmeriServ Financial
ASRV
$73.6M
| $42K | 0.01% |
10,000
| – | – |
|
90
Walt Disney
DIS
$165B
| $37K | 0.01% |
+346
| New | +$37.9K |
|
91
Prudential Financial
PRU
$41.7B
| $21K | ﹤0.01% |
+197
| New | +$20.9K |
|
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $8K | ﹤0.01% |
+73
| New | +$8.12K |
|
93
AbbVie
ABBV
$458B
| – | – |
-3,361
| Closed | -$219K |
|
|
YHOO
94
DELISTED
Yahoo Inc
YHOO
| – | – |
-20,834
| Closed | -$967K |
|
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S&T Bank's Q2 2017 Portfolio in Review
As of Q2 2017, S&T Bank held 100 positions worth $550M, up 4.6% from $526M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
S&T Bank's Q2 2017 filing shows 17 new, 30 increased, 38 reduced and 5 closed positions. Its largest new stake was FTI Consulting: 303,898 shares worth $10.6M. The largest sale was Western Digital, an estimated $1.85M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
- S&T Bank's largest Q2 2017 buy was FTI Consulting: 303,898 shares worth $10.6M.
- S&T Bank added most to iShares Core S&P Small-Cap ETF in Q2 2017, an estimated $1.77M increase.
- S&T Bank's biggest Q2 2017 reduction was Western Digital, cutting an estimated $1.85M.
- S&T Bank fully exited Yahoo Inc in Q2 2017, selling an estimated $967K.
- S&T Bank's ten largest holdings make up 32% of its $550M portfolio in Q2 2017.
- S&T Bank opened 17 new positions and closed 5 in Q2 2017.
- S&T Bank's portfolio value rose 4.6% quarter-over-quarter to $550M.
Based on S&T Bank's 13F filing for Q2 2017, filed 14 Aug 2017.