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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
-13.97%
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
$431M
AUM Growth
-$104M
(-19%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
98
New
14
Increased
7
Reduced
64
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TECD
Tech Data Corp
TECD
|
+$10.9M |
| 2 |
Axos Financial
AX
|
+$9.56M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$7.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.6M |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEB
Web.com Group, Inc.
WEB
|
+$5.59M |
| 2 |
DCH
Dauch Corp
DCH
|
+$3.79M |
| 3 |
Quad
QUAD
|
+$3.27M |
| 4 |
THS
Treehouse Foods
THS
|
+$1.99M |
| 5 |
F5
FFIV
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.87% |
| 2 | Technology | 18.97% |
| 3 | Industrials | 15.48% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.9B
| $363K | 0.08% |
3,557
| – | – |
|
|
CVSA
77
Covista Inc
CVSA
$4.55B
| $300K | 0.07% |
6,342
-4,399
| -41% | -$225K |
|
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $300K | 0.07% |
2,975
-931
| -24% | -$97.3K |
|
79
Coherent
COHR
$43.4B
| $260K | 0.06% |
8,000
| – | – |
|
|
WVFC
80
DELISTED
WVS Financial Corp
WVFC
| $244K | 0.06% |
16,500
| – | – |
|
81
HF Sinclair
DINO
$16.2B
| $144K | 0.03% |
2,826
-462
| -14% | -$28.3K |
|
82
GE Aerospace
GE
$364B
| $78K | 0.02% |
2,141
+48
| +2% | +$2.17K |
|
83
AmeriServ Financial
ASRV
$76.3M
| $40K | 0.01% |
10,000
| – | – |
|
84
Merck
MRK
$322B
| $25K | 0.01% |
+343
| New | +$24.2K |
|
85
Pfizer
PFE
$143B
| $22K | 0.01% |
+523
| New | +$21.7K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $21K | ﹤0.01% |
+231
| New | +$22.3K |
|
87
Equity Residential
EQR
$25.8B
| $20K | ﹤0.01% |
+307
| New | +$20.6K |
|
|
MRSH
88
Marsh
MRSH
$94.3B
| $18K | ﹤0.01% |
+227
| New | +$18.9K |
|
89
Cisco
CSCO
$443B
| $17K | ﹤0.01% |
+401
| New | +$18.3K |
|
90
ConocoPhillips
COP
$144B
| $16K | ﹤0.01% |
+258
| New | +$17.6K |
|
91
Johnson & Johnson
JNJ
$640B
| $16K | ﹤0.01% |
+126
| New | +$17.6K |
|
92
Truist Financial
TFC
$63.9B
| $15K | ﹤0.01% |
+342
| New | +$16.4K |
|
|
MRO
93
DELISTED
Marathon Oil Corporation
MRO
| $14K | ﹤0.01% |
+988
| New | +$17.6K |
|
94
CNB Financial Corp
CCNE
$1.05B
| – | – |
-9,200
| Closed | -$266K |
|
95
Prudential Financial
PRU
$42.6B
| – | – |
-197
| Closed | -$20K |
|
96
AT&T
T
$164B
| – | – |
-8,737
| Closed | -$222K |
|
|
WEB
97
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-200,372
| Closed | -$5.59M |
|
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S&T Bank's Q4 2018 Portfolio in Review
As of Q4 2018, S&T Bank held 98 positions worth $431M, down 19% from $536M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
S&T Bank withdrew a net $20.6M in Q4 2018, closing 4 positions and reducing 64 holdings. Its most notable exit was Web.com Group, Inc., an estimated $5.59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, S&T Bank opened a new position in Tech Data Corp worth $11.8M.
- S&T Bank's largest Q4 2018 buy was Tech Data Corp: 144,231 shares worth $11.8M.
- S&T Bank added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $5.6M increase.
- S&T Bank's biggest Q4 2018 reduction was Dauch Corp, cutting an estimated $3.79M.
- S&T Bank fully exited Web.com Group, Inc. in Q4 2018, selling an estimated $5.59M.
- S&T Bank's ten largest holdings make up 33% of its $431M portfolio in Q4 2018.
- S&T Bank opened 14 new positions and closed 4 in Q4 2018.
- S&T Bank's portfolio value fell 19% quarter-over-quarter to $431M.
Based on S&T Bank's 13F filing for Q4 2018, filed 14 Feb 2019.