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S&T Bank Portfolio holdings
AUM
$268M
1-Year Est. Return
39.92%
This Fund
S&P 500
This Quarter
Est. Return
+0.54%
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
$456M
AUM Growth
+$12.2M
(+2.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
82
New
3
Increased
45
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$3.62M |
| 2 |
Dow Inc
DOW
|
+$2.79M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
+$2.72M |
| 4 |
F5
FFIV
|
+$1.07M |
| 5 |
Western Digital
WDC
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.4M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$2.07M |
| 3 |
LTHM
Livent Corporation
LTHM
|
+$933K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$638K |
| 5 |
WP
Worldpay, Inc.
WP
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.8% |
| 2 | Technology | 20.14% |
| 3 | Industrials | 15.79% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$347B
| $271K | 0.06% |
2,472
-1,694
| -41% | -$181K |
|
77
Apple
AAPL
$4.99T
| $207K | 0.05% |
+4,192
| New | +$204K |
|
78
Starbucks
SBUX
$118B
| $201K | 0.04% |
+2,400
| New | +$188K |
|
79
AmeriServ Financial
ASRV
$75.8M
| $42K | 0.01% |
10,000
| – | – |
|
|
80
Arthur J. Gallagher & Co
AJG
$68.2B
| – | – |
-26,556
| Closed | -$2.07M |
|
|
LTHM
81
DELISTED
Livent Corporation
LTHM
| – | – |
-75,926
| Closed | -$933K |
|
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S&T Bank's Q2 2019 Portfolio in Review
As of Q2 2019, S&T Bank held 82 positions worth $456M, up 2.7% from $444M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
S&T Bank's Q2 2019 filing shows 3 new, 45 increased, 21 reduced and 2 closed positions. Its largest new stake was Dow Inc: 52,886 shares worth $2.61M. The largest sale was Microsoft, an estimated $2.4M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
- S&T Bank's largest Q2 2019 buy was Dow Inc: 52,886 shares worth $2.61M.
- S&T Bank added most to Foot Locker in Q2 2019, an estimated $3.62M increase.
- S&T Bank's biggest Q2 2019 reduction was Microsoft, cutting an estimated $2.4M.
- S&T Bank fully exited Arthur J. Gallagher & Co in Q2 2019, selling an estimated $2.07M.
- S&T Bank's ten largest holdings make up 33% of its $456M portfolio in Q2 2019.
- S&T Bank opened 3 new positions and closed 2 in Q2 2019.
- S&T Bank's portfolio value rose 2.7% quarter-over-quarter to $456M.
Based on S&T Bank's 13F filing for Q2 2019, filed 13 Aug 2019.