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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
+6.72%
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
$590M
AUM Growth
+$30M
Cap. Flow
+$1.08M
Cap. Flow %
0.18%
Top 10 Hldgs %
32.01%
Holding
96
New
4
Increased
34
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$2.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
3
WDC icon
Western Digital
WDC
+$593K
4
FFIV icon
F5
FFIV
+$541K
5
SWKS icon
Skyworks Solutions
SWKS
+$425K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M
3
AFSI
AmTrust Financial Services, Inc.
AFSI
+$864K
4
GME icon
GameStop
GME
+$714K
5
FL
Foot Locker
FL
+$634K

Sector Composition

Rank Sector Weight
1 Industrials 20.63%
2 Financials 18.75%
3 Technology 17.79%
4 Consumer Discretionary 8.46%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$16.3B
$388K 0.07%
13,988
– –
ROK icon
77
Rockwell Automation
ROK
$51.9B
$354K 0.06%
+1,800
New +$343K
MCD icon
78
McDonald's
MCD
$192B
$309K 0.05%
1,797
– –
WVFC
79
DELISTED
WVS Financial Corp
WVFC
$256K 0.04%
16,500
– –
CCNE icon
80
CNB Financial Corp
CCNE
$1.02B
$241K 0.04%
9,200
– –
FCF icon
81
First Commonwealth Financial
FCF
$2.12B
$236K 0.04%
16,503
-6,150
-27% -$88.8K
ABBV icon
82
AbbVie
ABBV
$454B
$227K 0.04%
2,342
-31
-1% -$2.92K
PM icon
83
Philip Morris
PM
$305B
$206K 0.03%
1,949
– –
NUE icon
84
Nucor
NUE
$56.4B
$70K 0.01%
1,107
– –
ASRV icon
85
AmeriServ Financial
ASRV
$71.1M
$42K 0.01%
10,000
– –
DIS icon
86
Walt Disney
DIS
$168B
$37K 0.01%
346
– –
PRU icon
87
Prudential Financial
PRU
$42.3B
$23K ﹤0.01%
197
– –
JNK icon
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$8K ﹤0.01%
73
– –
ABT icon
89
Abbott
ABT
$182B
– –
-63,138
Closed -$3.37M
MRK icon
90
Merck
MRK
$323B
– –
-4,822
Closed -$295K
PRXL
91
DELISTED
Parexel International Corp
PRXL
– –
-2,451
Closed -$216K
1 2 3
4

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SP
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VC
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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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AL
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S&T Bank's Q4 2017 Portfolio in Review

As of Q4 2017, S&T Bank held 96 positions worth $590M, up 5.4% from $560M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S&T Bank's Q4 2017 filing shows 4 new, 34 increased, 34 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 24,933 shares worth $1.12M. The largest sale was Abbott, an estimated $3.37M.

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

  • S&T Bank's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 24,933 shares worth $1.12M.
  • S&T Bank added most to S&T Bancorp in Q4 2017, an estimated $2.95M increase.
  • S&T Bank's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.1M.
  • S&T Bank fully exited Abbott in Q4 2017, selling an estimated $3.37M.
  • S&T Bank's ten largest holdings make up 32% of its $590M portfolio in Q4 2017.
  • S&T Bank opened 4 new positions and closed 4 in Q4 2017.
  • S&T Bank's portfolio value rose 5.4% quarter-over-quarter to $590M.

Based on S&T Bank's 13F filing for Q4 2017, filed 14 Feb 2018.