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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
+5.31%
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
$529M
AUM Growth
-$32.9M
(-5.9%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
93
New
2
Increased
10
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hercules Capital
HTGC
|
+$8.38M |
| 2 |
AMERISAFE
AMSF
|
+$5.78M |
| 3 |
NETSCOUT
NTCT
|
+$3.47M |
| 4 |
STND
Standard AVB Financial Corp. Common Stock
STND
|
+$3.19M |
| 5 |
ExxonMobil
XOM
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$7.04M |
| 2 |
RPXC
RPX Corporation
RPXC
|
+$6.55M |
| 3 |
FTI Consulting
FCN
|
+$5.89M |
| 4 |
Tapestry
TPR
|
+$5.72M |
| 5 |
GE Aerospace
GE
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.83% |
| 2 | Industrials | 17.8% |
| 3 | Technology | 17.47% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$26.5B
| $369K | 0.07% |
3,557
-200
| -5% | -$21.2K |
|
77
Procter & Gamble
PG
$347B
| $365K | 0.07% |
4,678
-736
| -14% | -$55.4K |
|
78
Coherent
COHR
$47.6B
| $348K | 0.07% |
8,000
| – | – |
|
79
CNB Financial Corp
CCNE
$1.05B
| $277K | 0.05% |
9,200
| – | – |
|
|
WVFC
80
DELISTED
WVS Financial Corp
WVFC
| $273K | 0.05% |
16,500
| – | – |
|
81
AT&T
T
$169B
| $226K | 0.04% |
9,334
-464
| -5% | -$11.6K |
|
|
82
GE Aerospace
GE
$377B
| $154K | 0.03% |
2,372
-60,227
| -96% | -$4.02M |
|
83
AmeriServ Financial
ASRV
$75.8M
| $41K | 0.01% |
10,000
| – | – |
|
84
Prudential Financial
PRU
$43B
| $18K | ﹤0.01% |
197
| – | – |
|
85
McDonald's
MCD
$194B
| – | – |
-1,647
| Closed | -$258K |
|
|
86
Tapestry
TPR
$30.5B
| – | – |
-108,768
| Closed | -$5.72M |
|
|
AFSI
87
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-176,940
| Closed | -$2.18M |
|
|
RPXC
88
DELISTED
RPX Corporation
RPXC
| – | – |
-613,212
| Closed | -$6.55M |
|
|
TNH
89
DELISTED
Terra Nitrogen
TNH
| – | – |
-11,749
| Closed | -$986K |
|
|
HAWK
90
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-45,210
| Closed | -$2.02M |
|
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S&T Bank's Q2 2018 Portfolio in Review
As of Q2 2018, S&T Bank held 93 positions worth $529M, down 5.9% from $561M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
S&T Bank withdrew a net $54.3M in Q2 2018, closing 8 positions and reducing 58 holdings. Its most notable exit was RPX Corporation, an estimated $6.55M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, S&T Bank opened a new position in Hercules Capital worth $8.57M.
- S&T Bank's largest Q2 2018 buy was Hercules Capital: 677,792 shares worth $8.57M.
- S&T Bank added most to AMERISAFE in Q2 2018, an estimated $5.78M increase.
- S&T Bank's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $7.04M.
- S&T Bank fully exited RPX Corporation in Q2 2018, selling an estimated $6.55M.
- S&T Bank's ten largest holdings make up 31% of its $529M portfolio in Q2 2018.
- S&T Bank opened 2 new positions and closed 8 in Q2 2018.
- S&T Bank's portfolio value fell 5.9% quarter-over-quarter to $529M.
Based on S&T Bank's 13F filing for Q2 2018, filed 14 Aug 2018.