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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
+12.81%
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
$444M
AUM Growth
+$13.1M
Cap. Flow
-$27.6M
Cap. Flow %
-6.22%
Top 10 Hldgs %
33.5%
Holding
96
New
2
Increased
17
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
SUPN icon
Supernus Pharmaceuticals
SUPN
+$6.07M
2
QUAD icon
Quad
QUAD
+$2.95M
3
DCH
Dauch Corp
DCH
+$1.77M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$1.09M
5
LTHM
Livent Corporation
LTHM
+$990K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.82M
2
GME icon
GameStop
GME
+$6.62M
3
KEX icon
Kirby Corp
KEX
+$5.35M
4
PEP icon
PepsiCo
PEP
+$3.66M
5
WFC icon
Wells Fargo
WFC
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Technology 21.52%
3 Industrials 14.91%
4 Consumer Discretionary 7.61%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
76
Coherent
COHR
$50.8B
$298K 0.07%
8,000
– –
STND
77
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$163K 0.04%
103,815
– –
ASRV icon
78
AmeriServ Financial
ASRV
$75.7M
$40K 0.01%
10,000
– –
CVSA
79
Covista Inc
CVSA
$4.22B
– –
-6,342
Closed -$300K
COP icon
80
ConocoPhillips
COP
$145B
– –
-258
Closed -$16K
CSCO icon
81
Cisco
CSCO
$450B
– –
-401
Closed -$17K
DINO icon
82
HF Sinclair
DINO
$16.3B
– –
-2,826
Closed -$144K
EQR icon
83
Equity Residential
EQR
$25B
– –
-307
Closed -$20K
GE icon
84
GE Aerospace
GE
$373B
– –
-2,141
Closed -$78K
GME icon
85
GameStop
GME
$9.72B
– –
-2,098,908
Closed -$6.62M
JNJ icon
86
Johnson & Johnson
JNJ
$622B
– –
-126
Closed -$16K
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-2,975
Closed -$300K
KEX icon
88
Kirby Corp
KEX
$7.12B
– –
-79,413
Closed -$5.35M
MRSH
89
Marsh
MRSH
$90.3B
– –
-227
Closed -$18K
MRK icon
90
Merck
MRK
$322B
– –
-343
Closed -$25K
PFE icon
91
Pfizer
PFE
$142B
– –
-523
Closed -$22K
TFC icon
92
Truist Financial
TFC
$63.5B
– –
-342
Closed -$15K
WFC icon
93
Wells Fargo
WFC
$260B
– –
-35,230
Closed -$1.62M
MRO
94
DELISTED
Marathon Oil Corporation
MRO
– –
-988
Closed -$14K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
– –
-231
Closed -$21K
1 2 3
4

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TWM
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PAP
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S&T Bank's Q1 2019 Portfolio in Review

As of Q1 2019, S&T Bank held 96 positions worth $444M, up 3% from $431M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

S&T Bank withdrew a net $27.6M in Q1 2019, closing 17 positions and reducing 54 holdings. Its most notable exit was GameStop, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, S&T Bank opened a new position in Supernus Pharmaceuticals worth $5.71M.

  • S&T Bank's largest Q1 2019 buy was Supernus Pharmaceuticals: 163,034 shares worth $5.71M.
  • S&T Bank added most to Quad in Q1 2019, an estimated $2.95M increase.
  • S&T Bank's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.82M.
  • S&T Bank fully exited GameStop in Q1 2019, selling an estimated $6.62M.
  • S&T Bank's ten largest holdings make up 34% of its $444M portfolio in Q1 2019.
  • S&T Bank opened 2 new positions and closed 17 in Q1 2019.
  • S&T Bank's portfolio value rose 3% quarter-over-quarter to $444M.

Based on S&T Bank's 13F filing for Q1 2019, filed 14 May 2019.