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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
+3.81%
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
$536M
AUM Growth
+$6.99M
(+1.3%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
86
New
1
Increased
34
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCH
Dauch Corp
DCH
|
+$13.2M |
| 2 |
Western Digital
WDC
|
+$8.43M |
| 3 |
Corcept Therapeutics
CORT
|
+$4.45M |
| 4 |
Cummins
CMI
|
+$2.05M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVSA
Covista Inc
CVSA
|
+$8.4M |
| 2 |
Myriad Genetics
MYGN
|
+$7.01M |
| 3 |
TGI
Triumph Group
TGI
|
+$6.79M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.31M |
| 5 |
American Eagle Outfitters
AEO
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.04% |
| 2 | Technology | 19% |
| 3 | Industrials | 17.76% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$335B
| $370K | 0.07% |
4,444
-234
| -5% | -$19.1K |
|
|
WVFC
77
DELISTED
WVS Financial Corp
WVFC
| $267K | 0.05% |
16,500
| – | – |
|
78
CNB Financial Corp
CCNE
$1.04B
| $266K | 0.05% |
9,200
| – | – |
|
79
HF Sinclair
DINO
$16.7B
| $230K | 0.04% |
3,288
-4,248
| -56% | -$300K |
|
80
AT&T
T
$159B
| $222K | 0.04% |
8,737
-597
| -6% | -$14.6K |
|
81
GE Aerospace
GE
$368B
| $113K | 0.02% |
2,093
-279
| -12% | -$17.2K |
|
82
AmeriServ Financial
ASRV
$77.5M
| $43K | 0.01% |
10,000
| – | – |
|
83
Prudential Financial
PRU
$42.6B
| $20K | ﹤0.01% |
197
| – | – |
|
|
TGI
84
DELISTED
Triumph Group
TGI
| – | – |
-346,390
| Closed | -$6.79M |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-81,772
| Closed | -$6.31M |
|
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S&T Bank's Q3 2018 Portfolio in Review
As of Q3 2018, S&T Bank held 86 positions worth $536M, up 1.3% from $529M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 3.5%. S&T Bank opened 1 new position and exited 2, leaving the 86-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
- S&T Bank's largest Q3 2018 buy was Dauch Corp: 768,256 shares worth $13.4M.
- S&T Bank added most to Western Digital in Q3 2018, an estimated $8.43M increase.
- S&T Bank's biggest Q3 2018 reduction was Covista Inc, cutting an estimated $8.4M.
- S&T Bank fully exited Triumph Group in Q3 2018, selling an estimated $6.79M.
- S&T Bank's ten largest holdings make up 33% of its $536M portfolio in Q3 2018.
- S&T Bank opened 1 new position and closed 2 in Q3 2018.
- S&T Bank's portfolio value rose 1.3% quarter-over-quarter to $536M.
Based on S&T Bank's 13F filing for Q3 2018, filed 13 Nov 2018.