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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
+4.22%
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
$560M
AUM Growth
+$10M
Cap. Flow
-$3.99M
Cap. Flow %
-0.71%
Top 10 Hldgs %
31.18%
Holding
97
New
2
Increased
30
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$8.96M
2
RPXC
RPX Corporation
RPXC
+$8.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
5
MOS icon
The Mosaic Company
MOS
+$476K

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$8.27M
2
WDC icon
Western Digital
WDC
+$6.92M
3
STBA icon
S&T Bancorp
STBA
+$2.59M
4
MMM icon
3M
MMM
+$2.24M
5
CHKP icon
Check Point Software Technologies
CHKP
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 20.95%
2 Financials 18.43%
3 Technology 17.91%
4 Healthcare 8.26%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$16.3B
$386K 0.07%
13,988
– –
FCF icon
77
First Commonwealth Financial
FCF
$2.12B
$320K 0.06%
22,653
-108
-0.5% -$1.39K
MRK icon
78
Merck
MRK
$323B
$295K 0.05%
4,822
– –
MCD icon
79
McDonald's
MCD
$192B
$281K 0.05%
1,797
– –
WVFC
80
DELISTED
WVS Financial Corp
WVFC
$274K 0.05%
16,500
– –
CCNE icon
81
CNB Financial Corp
CCNE
$1.02B
$251K 0.04%
9,200
– –
PM icon
82
Philip Morris
PM
$305B
$216K 0.04%
1,949
– –
PRXL
83
DELISTED
Parexel International Corp
PRXL
$216K 0.04%
2,451
-94,387
-97% -$8.27M
ABBV icon
84
AbbVie
ABBV
$454B
$211K 0.04%
+2,373
New +$181K
NUE icon
85
Nucor
NUE
$56.4B
$62K 0.01%
1,107
– –
ASRV icon
86
AmeriServ Financial
ASRV
$71.1M
$40K 0.01%
10,000
– –
DIS icon
87
Walt Disney
DIS
$168B
$34K 0.01%
346
– –
PRU icon
88
Prudential Financial
PRU
$42.3B
$21K ﹤0.01%
197
– –
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$8K ﹤0.01%
73
– –
FBIN icon
90
Fortune Brands Innovations
FBIN
$6.14B
– –
-3,895
Closed -$217K
JNJ icon
91
Johnson & Johnson
JNJ
$641B
– –
-2,556
Closed -$338K
PRGO icon
92
Perrigo
PRGO
$1.4B
– –
-4,793
Closed -$362K
ROK icon
93
Rockwell Automation
ROK
$51.9B
– –
-1,950
Closed -$316K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-11,611
Closed -$480K
1 2 3
4

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SP
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VC
VarCov Co Darien, Connecticut $268M AUM
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
PAP
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ALC
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PC
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S&T Bank's Q3 2017 Portfolio in Review

As of Q3 2017, S&T Bank held 97 positions worth $560M, up 1.8% from $550M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

S&T Bank's Q3 2017 filing shows 2 new, 30 increased, 38 reduced and 5 closed positions. Its largest new stake was RPX Corporation: 611,542 shares worth $8.12M. The largest sale was Parexel International Corp, an estimated $8.27M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • S&T Bank's largest Q3 2017 buy was RPX Corporation: 611,542 shares worth $8.12M.
  • S&T Bank added most to Altaba Inc in Q3 2017, an estimated $8.96M increase.
  • S&T Bank's biggest Q3 2017 reduction was Parexel International Corp, cutting an estimated $8.27M.
  • S&T Bank fully exited Vanguard FTSE Developed Markets ETF in Q3 2017, selling an estimated $480K.
  • S&T Bank's ten largest holdings make up 31% of its $560M portfolio in Q3 2017.
  • S&T Bank opened 2 new positions and closed 5 in Q3 2017.
  • S&T Bank's portfolio value rose 1.8% quarter-over-quarter to $560M.

Based on S&T Bank's 13F filing for Q3 2017, filed 14 Nov 2017.