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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
-1.74%
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
$561M
AUM Growth
-$28.8M
(-4.9%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
101
New
9
Increased
12
Reduced
61
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quad
QUAD
|
+$14.7M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$12.5M |
| 3 |
THS
Treehouse Foods
THS
|
+$12.4M |
| 4 |
Corcept Therapeutics
CORT
|
+$7.9M |
| 5 |
NETSCOUT
NTCT
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$8.83M |
| 2 |
CVSA
Covista Inc
CVSA
|
+$6.49M |
| 3 |
Microsoft
MSFT
|
+$5.34M |
| 4 |
American Eagle Outfitters
AEO
|
+$5M |
| 5 |
3M
MMM
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.33% |
| 2 | Technology | 17.77% |
| 3 | Financials | 17.46% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US TIPS ETF
SCHP
$16.4B
| $649K | 0.12% |
23,640
+9,652
| +69% | +$264K |
|
77
National Fuel Gas
NFG
$7.84B
| $525K | 0.09% |
10,200
| – | – |
|
78
PNC Financial Services
PNC
$99.2B
| $495K | 0.09% |
3,271
-100
| -3% | -$15.5K |
|
79
Procter & Gamble
PG
$335B
| $429K | 0.08% |
5,414
-78
| -1% | -$6.5K |
|
80
PPG Industries
PPG
$24.9B
| $420K | 0.07% |
3,757
-50
| -1% | -$5.78K |
|
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $406K | 0.07% |
3,772
+3,699
| +5,067% | +$403K |
|
82
Coherent
COHR
$48.7B
| $327K | 0.06% |
8,000
-1,420
| -15% | -$61.5K |
|
|
WVFC
83
DELISTED
WVS Financial Corp
WVFC
| $270K | 0.05% |
16,500
| – | – |
|
84
CNB Financial Corp
CCNE
$1.04B
| $268K | 0.05% |
9,200
| – | – |
|
85
AT&T
T
$159B
| $264K | 0.05% |
9,798
-4,336
| -31% | -$121K |
|
86
McDonald's
MCD
$191B
| $258K | 0.05% |
1,647
-150
| -8% | -$24.7K |
|
87
AmeriServ Financial
ASRV
$77.5M
| $40K | 0.01% |
10,000
| – | – |
|
88
Prudential Financial
PRU
$42.6B
| $20K | ﹤0.01% |
197
| – | – |
|
89
AbbVie
ABBV
$455B
| – | – |
-2,342
| Closed | -$227K |
|
90
Walt Disney
DIS
$167B
| – | – |
-346
| Closed | -$37K |
|
91
First Commonwealth Financial
FCF
$2.18B
| – | – |
-16,503
| Closed | -$236K |
|
92
JPMorgan Chase
JPM
$933B
| – | – |
-21,133
| Closed | -$2.26M |
|
93
Magnite
MGNI
$2.78B
| – | – |
-722,745
| Closed | -$1.35M |
|
94
Nucor
NUE
$58.5B
| – | – |
-1,107
| Closed | -$70K |
|
95
Philip Morris
PM
$299B
| – | – |
-1,949
| Closed | -$206K |
|
96
Rockwell Automation
ROK
$52.4B
| – | – |
-1,800
| Closed | -$354K |
|
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S&T Bank's Q1 2018 Portfolio in Review
As of Q1 2018, S&T Bank held 101 positions worth $561M, down 4.9% from $590M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
S&T Bank withdrew a net $18.2M in Q1 2018, closing 10 positions and reducing 61 holdings. Its most notable exit was JPMorgan Chase, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, S&T Bank opened a new position in Quad worth $15.3M.
- S&T Bank's largest Q1 2018 buy was Quad: 603,584 shares worth $15.3M.
- S&T Bank added most to Meredith Corporation in Q1 2018, an estimated $12.5M increase.
- S&T Bank's biggest Q1 2018 reduction was Blackhawk Network Holdings, Inc. Common Stock, cutting an estimated $8.83M.
- S&T Bank fully exited JPMorgan Chase in Q1 2018, selling an estimated $2.26M.
- S&T Bank's ten largest holdings make up 30% of its $561M portfolio in Q1 2018.
- S&T Bank opened 9 new positions and closed 10 in Q1 2018.
- S&T Bank's portfolio value fell 4.9% quarter-over-quarter to $561M.
Based on S&T Bank's 13F filing for Q1 2018, filed 14 May 2018.